Straumann Holding AG
SIX:STMN.SW
112.9 (CHF) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 410.31 | 696.103 | 880.423 | 632.201 | 260.211 | 278.674 | 281.816 | 164.024 | 318.297 | 459.421 | 383.795 | 140.504 | 377.053 | 349.603 | 261.575 | 147.9 | 190.185 | 171.807 | 94.195 | 107.105 | 103.361 | 70.296 |
| Kortetermijnbeleggingen
| 3.227 | 1.01 | 1.075 | 0.289 | 1.578 | 1.164 | 0.976 | 0.561 | 0.578 | 0.506 | 0.556 | 5.966 | 0.982 | 4.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 413.537 | 697.113 | 881.498 | 632.49 | 261.789 | 280.917 | 283.941 | 165.69 | 319.934 | 461.582 | 386.111 | 146.47 | 378.035 | 353.829 | 261.575 | 147.9 | 190.185 | 171.807 | 94.195 | 107.105 | 103.361 | 70.296 |
| Nettovorderingen
| 544.657 | 573.085 | 397.236 | 301.935 | 384.36 | 254.815 | 214.475 | 165.853 | 131.322 | 112.02 | 100.424 | 0 | 0 | 0 | 111.008 | 114.835 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 366.912 | 321.172 | 249.227 | 216.57 | 234.553 | 182.053 | 152.146 | 101.957 | 76.113 | 69.193 | 62.328 | 63.636 | 67.01 | 73.064 | 71.501 | 84.044 | 79.565 | 58.974 | 48.141 | 35.545 | 34.65 | 38.01 |
| Overige vlottende activa
| 65.171 | 1.845 | 0.711 | 1.257 | 0.963 | 48.325 | 35.642 | 24.858 | 18.899 | 22.061 | 14.713 | 106.621 | 110.967 | 111.877 | 0.883 | 7.481 | 118.544 | 99.623 | 81.424 | 58.795 | 51.105 | 40.715 |
| Totaal vlottende activa
| 1,390.277 | 1,593.215 | 1,528.672 | 1,152.252 | 881.665 | 765.031 | 685.055 | 457.253 | 545.209 | 663.201 | 561.816 | 316.727 | 556.012 | 538.77 | 444.967 | 354.26 | 388.294 | 330.404 | 223.76 | 201.445 | 189.116 | 149.021 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 708.396 | 663.493 | 578.87 | 549.131 | 575.748 | 230.206 | 174.243 | 119.32 | 105.478 | 78.545 | 83.907 | 97.362 | 110.588 | 123.384 | 137.625 | 145.174 | 139.772 | 129.468 | 132.233 | 112.158 | 75.125 | 76.504 |
| Goodwill
| 574.501 | 524.311 | 425.35 | 424.258 | 484.628 | 417.286 | 406.404 | 207.721 | 158.282 | 61.981 | 63.131 | 63.284 | 0 | 0 | 0 | 0 | 232.704 | 123.643 | 116.864 | 0 | 0 | 0 |
| Immateriële activa
| 333.195 | 777.95 | 638.887 | 650.285 | 742.841 | 235.157 | 241.37 | 106.306 | 88.218 | 5.396 | 7.04 | 12.311 | 100.74 | 152.096 | 177.662 | 183.051 | 146.35 | 29.211 | 25.365 | 65.926 | 66.097 | 15.535 |
| Goodwill en immateriële activa
| 907.696 | 1,302.261 | 1,064.237 | 1,074.543 | 1,227.469 | 652.443 | 647.774 | 314.027 | 246.5 | 67.377 | 70.171 | 75.595 | 100.74 | 152.096 | 177.662 | 183.051 | 379.054 | 152.854 | 142.229 | 65.926 | 66.097 | 15.535 |
| Langetermijnbeleggingen
| 208.659 | 233.877 | 145.8 | 127.955 | 129.731 | 119.866 | 80.959 | 105.216 | 93.421 | 304.889 | 268.365 | 243.273 | 6.499 | -2.694 | 0 | 0 | 0 | 0 | 0 | 0 | 2.224 | 0 |
| Belastingvorderingen
| 180.276 | 185.732 | 160.372 | 139.162 | 131.568 | 116.116 | 132.122 | 127.219 | 81.33 | 29.948 | 26.392 | 24.235 | 26.41 | 27.954 | 30.901 | 30.579 | 30.099 | 24.821 | 25.428 | 22.785 | 19.225 | 6.406 |
| Overige niet-vlottende activa
| 0 | -524.311 | -425.35 | -424.258 | -484.628 | -116.116 | -132.122 | -127.219 | -81.33 | -29.948 | -26.392 | 15.415 | 11.016 | 14.382 | 11.787 | 15.181 | 9.262 | 9.4 | 12.632 | 2.22 | -0.001 | 3.57 |
| Totaal niet-vlottende activa
| 2,005.027 | 1,861.052 | 1,523.929 | 1,466.533 | 1,579.888 | 1,002.515 | 902.976 | 538.563 | 445.399 | 450.811 | 422.443 | 455.88 | 255.253 | 315.122 | 357.975 | 373.985 | 558.187 | 316.543 | 312.522 | 203.089 | 162.67 | 102.015 |
| Totaal activa
| 3,395.304 | 3,454.267 | 3,052.601 | 2,618.785 | 2,461.553 | 1,864.569 | 1,696.968 | 1,089.922 | 1,046.296 | 1,160.781 | 1,019.74 | 772.607 | 811.265 | 853.892 | 802.942 | 728.245 | 946.481 | 646.947 | 536.282 | 404.534 | 351.786 | 251.036 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 93.619 | 83.229 | 74.832 | 49.919 | 63.207 | 47.557 | 43.792 | 30.307 | 23.39 | 24.538 | 23.488 | 40.603 | 89.656 | 90.587 | 25.64 | 79.798 | 25.112 | 25.001 | 24.22 | 15.268 | 8.992 | 6.05 |
| Kortlopende schulden
| 30.239 | 307.198 | 26.796 | 27.635 | 223.859 | 0.72 | 0.94 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 50 | 132.979 | 0 | 0 | 0 | 15 | 0 |
| Belastingschulden
| 91.4 | 79.826 | 73.616 | 34.159 | 45.49 | 26.458 | 28.692 | 12.739 | 15.572 | 23.066 | 12.077 | 14.083 | 18.449 | 15.301 | 32.333 | 22.572 | 59.071 | 35.139 | 30.145 | 39.646 | 19.3 | 13.292 |
| Uitgestelde opbrengsten
| 29.679 | 79.826 | 73.616 | 34.159 | 45.49 | -0.72 | -0.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.254 | 0 |
| Overige kortlopende verplichtingen
| 560.64 | 501.851 | 387.384 | 267.707 | 246.427 | 226.793 | 170.106 | 138.359 | 135.992 | 112.698 | 95.319 | 66.398 | 21.241 | 20.581 | 97.614 | 31.442 | 132.174 | 95.565 | 69.982 | 62.094 | 11.848 | 31.605 |
| Totaal kortlopende verplichtingen
| 714.177 | 972.104 | 562.628 | 379.42 | 578.983 | 274.35 | 213.898 | 168.666 | 159.382 | 137.236 | 118.807 | 107.014 | 110.897 | 111.168 | 123.254 | 161.24 | 290.265 | 120.566 | 94.202 | 77.362 | 70.094 | 37.655 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 231.708 | 202.913 | 483.978 | 487.634 | 231.642 | 199.862 | 199.746 | 199.632 | 199.52 | 199.41 | 199.301 | 0.034 | 0 | 0 | 0 | 0 | 4.438 | 0 | 0 | 0 | 14.2 | 14.2 |
| Uitgestelde opbrengsten niet-vlottend
| 183.466 | 195.087 | 200.882 | 216.387 | 0 | 117.601 | 117.847 | 154.454 | 160.417 | 190.057 | 189.513 | 21.676 | 0 | 0 | 0 | 0 | 133.063 | 0 | 0 | 0 | 3.536 | -13.631 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 132.828 | 133.528 | 115.603 | 113.4 | 108.462 | 82.261 | 81.899 | 45.178 | 39.103 | 9.353 | 9.788 | 10.888 | 12.343 | 25.432 | 24.825 | 19.594 | 20.59 | 16.368 | 16.226 | 10.302 | 6.256 | 5.481 |
| Overige niet-vlottende verplichtingen
| 294.519 | 96.79 | 188.921 | 211.764 | 174.668 | -199.862 | -199.746 | -199.632 | -199.52 | -199.41 | -199.301 | 1.789 | 16.907 | 21.662 | 19.443 | 9.755 | -125.37 | 6.439 | 5.865 | 5.242 | 1.735 | 17.351 |
| Totaal niet-vlottende verplichtingen
| 842.521 | 628.318 | 989.384 | 1,029.185 | 514.772 | 199.862 | 199.746 | 199.632 | 199.52 | 199.41 | 199.301 | 34.387 | 29.25 | 47.094 | 44.268 | 29.349 | 32.721 | 22.807 | 22.091 | 15.544 | 25.727 | 23.401 |
| Totaal passiva
| 1,556.698 | 1,600.422 | 1,552.012 | 1,408.605 | 1,093.755 | 660.249 | 619.923 | 456.241 | 441.326 | 423.945 | 388.36 | 141.401 | 140.147 | 158.262 | 167.522 | 190.589 | 322.986 | 143.373 | 116.293 | 92.906 | 95.821 | 61.056 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 169.045 | 86.645 | 89.81 | 145.839 | 131.535 | 123.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.595 | 1.595 | 1.592 | 1.591 | 1.588 | 1.588 | 1.588 | 1.588 | 1.572 | 1.568 | 1.568 | 1.568 | 1.568 | 1.568 | 1.568 | 1.563 | 1.563 | 1.562 | 1.558 | 1.552 | 1.551 | 1.549 |
| Ingehouden winsten
| 2,312.808 | 2,223.178 | 1,843.821 | 1,536.49 | 1,556.272 | 1,356.839 | 1,156.724 | 897.041 | 731.88 | 857.4 | 756.126 | 629.638 | 669.55 | 694.062 | 633.852 | 536.093 | 566.552 | 469.955 | 370.319 | 273.591 | 220.579 | 157.541 |
| Overige gereserveerde algehele resultaten
| -578.879 | -464.107 | -415.118 | -374.875 | -216.498 | -169.045 | -86.645 | -89.81 | -145.839 | -131.535 | -123.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 100.655 | 90.932 | 65.105 | 41.529 | 22.051 | -157.503 | -81.117 | -264.948 | -128.482 | -122.132 | -126.314 | 0 | 0 | 0 | 0 | 0 | 51.564 | 32.057 | 46.601 | 34.354 | 31.958 | 29.825 |
| Totaal eigen vermogen van aandeelhouders
| 1,836.179 | 1,851.598 | 1,495.4 | 1,204.735 | 1,363.413 | 1,200.924 | 1,077.195 | 633.681 | 604.97 | 736.836 | 631.38 | 631.206 | 671.118 | 695.63 | 635.42 | 537.656 | 619.679 | 503.574 | 418.478 | 309.497 | 254.088 | 188.915 |
| Totaal eigen vermogen
| 1,838.606 | 1,853.845 | 1,500.448 | 1,209.944 | 1,367.222 | 1,204.32 | 1,077.045 | 633.681 | 604.97 | 736.836 | 631.38 | 631.206 | 671.118 | 695.63 | 635.42 | 537.656 | 623.495 | 503.574 | 419.989 | 311.628 | 255.965 | 189.98 |
| Totaal passiva en aandeelhoudersvermogen
| 3,395.304 | 3,454.267 | 3,052.601 | 2,618.785 | 2,461.553 | 1,910.619 | 1,738.347 | 1,133.022 | 1,083.896 | 1,160.781 | 1,019.74 | 772.607 | 811.265 | 853.892 | 802.942 | 728.245 | 946.481 | 646.947 | 536.282 | 404.534 | 351.786 | 251.036 |