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STRAUMANN N/  CH1175448666  /

SIX Swiss Exchange
2024-04-17  5:31:23 PM Chg. -1.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
135.00CHF -0.74% 179,187
Turnover: 24.28 mill.		 134.90Bid Size: 170 142.40Ask Size: 50 21.53 bill.CHF 0.63% 87.66

Assets

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Property and Equipment
  97.4000   88.2000   82.5000   105.4000   119.3000
Intangible Assets
  75.6000   72.3000   69   246.5000   314
Long-Term Investments
  6.7000   0.0000   48.7000   54.4000   49.9000
Fixed Assets
  455.9000   457.9000   497.6000   501.1000   632.7000
Inventories
  63.6000   62.3000   69.2000   76.1000   102
Accounts Receivable
  91.8000   93.2000   106.8000   125.2000   148.9000
Cash and Cash Equivalents
  140.5000   383.8000   459.4000   318.3000   164
Current Assets
  316.7000   561.8000   663.2000   545.2000   457.3000
Total Assets
  772.6000   1,019.7000   1,160.8000   1,046.3000   1,089.9000

 

Liabilities

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   199.3000   203   200.1000   200.5000
Liabilities to Banks
  0.0000   199.3000   204.3000   201   200.9000
Provisions
  27   48.1000   51.2000   49   43.4000
Liabilities
  141.4000   388.4000   423.9000   441.3000   456.2000
Share Capital
  1.6000   1.6000   1.6000   1.6000   1.5880
Total Equity
  631.2000   631.4000   736.8000   605   633.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  772.6000   1,019.7000   1,160.8000   1,046.3000   1,089.9000

 

Income Statement

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Revenues
  686.3000   679.9000   710.3000   798.6000   917.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  61   115.8000   148.3000   172.6000   227.2000
Interest Income
  .6000   -1.7000   -7.2000   -16.2000   -3.3000
Income Before Taxes
  55.9000   119.9000   177.4000   80.2000   222.2000
Income Taxes
  19.5000   18.7000   19.6000   8.7000   -7.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  36.4000   101.2000   157.8000   71.5000   229.6000

 

Per Share

 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF
Earnings per Share
  0.2360   0.6550   1.0150   0.4520   1.4680
Dividend per Share
  0.3750   0.3750   0.3750   0.4000   0.4250

 

Cash Flow

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Cash Flow from Operating Activities
  114.6000   151.5000   146.2000   185.6000   184.7000
Cash Flow from Investing Activities
  -285.5000   -62.6000   -25.9000   -48.1000   -83.4000
Cash Flow from Financing
  -63.5000   155.7000   -45   -274.7000   -257.1000
Decrease / Increase in Cash
  -236.5000   243.3000   75.6000   -141.1000   -154.3000
Employees
  2,517   2,217   2,387   3,471   3,797