Straumann Holding AG

SIX:STMN.SW

110.9 (CHF) • At close November 12, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 333.666410.31603.125696.103734.801880.423725.378632.201380.671260.211191.028278.674246.32281.816139.97164.024304.798318.297204.778459.421339.192383.795316.56140.50435.126116.89735.126377.05394.263325.27694.263349.60387.401279.02687.401261.57565.39465.39465.39436.97536.97536.97536.97547.54647.54647.54647.54642.95242.95242.95242.95223.54923.54923.54923.54926.77626.77626.77626.77625.8425.8425.8425.8417.57417.57417.57417.574
Kortetermijnbeleggingen 03.2273.0321.012.8481.0750.1370.2890.0991.5780.8781.1640.6720.9760.4710.5610.7140.5783.2930.5060.1931.767.4985.9661.4921.3371.4920.9820.2465.3410.2464.2261.0572.8041.05700000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 333.666413.537603.125697.113734.801881.498725.378632.49380.671261.789191.028280.917246.992283.941140.441165.69305.512319.934208.071461.582339.192385.555324.058146.4736.618118.23436.618378.03594.509330.61794.509353.82988.457281.8388.457261.57565.39465.39465.39436.97536.97536.97536.97547.54647.54647.54647.54642.95242.95242.95242.95223.54923.54923.54923.54926.77626.77626.77626.77625.8425.8425.8425.8417.57417.57417.57417.574
Nettovorderingen 578.998544.657622.483573.085510.712397.236397.751301.935322.942384.36383.739254.815287.615214.475231.088165.853188.25131.322164.714112.02138.41100.424129.264000000000000111.0080000000000000000000000000000000
Voorraad 405.964366.912359.819321.172296.371249.227239.519216.57223.744234.553211.314182.053172.203152.146124.668101.95785.44876.11381.65369.19362.33762.32858.54363.63615.90964.39815.90967.0116.75372.18916.75373.06418.26670.73618.26671.50117.87517.87517.87521.01121.01121.01121.01119.89119.89119.89119.89114.74414.74414.74414.74412.03512.03512.03512.0358.8868.8868.8868.8868.6638.6638.6638.6639.5039.5039.5039.503
Overige vlottende activa 207.97365.1713.0321.8452.8490.7110.1371.2570.0990.9630.87848.3254.69435.6426.02924.8588.78618.8998.08722.0613.925113.933132.427106.62126.655134.85826.655110.96727.742127.34327.742111.87727.969131.04227.9690.88327.97327.97327.97330.57930.57930.57930.57929.63629.63629.63629.63624.90624.90624.90624.90620.35620.35620.35620.35614.69914.69914.69914.69912.77612.77612.77612.77610.17910.17910.17910.179
Totaal vlottende activa 1,526.6011,390.2771,588.4591,593.2151,544.7331,528.6721,362.7851,152.252927.456881.665786.959765.031711.504685.055502.226457.253587.996545.209462.525663.201543.864561.816515.028316.72779.182317.4979.182556.012139.003530.149139.003538.77134.693483.608134.693444.967111.242111.242111.24288.56588.56588.56588.56597.07497.07497.07497.07482.60182.60182.60182.60155.9455.9455.9455.9450.36150.36150.36150.36147.27947.27947.27947.27937.25537.25537.25537.255
Niet-vlottende activa:
Materiële vaste activa, netto 717.845708.396684.114663.493637.657578.87569.896549.131545.432575.748527.588230.206192.063174.243140.329119.32108.868105.478100.61478.54577.94483.90791.98397.36224.341106.7124.341110.58827.647115.08627.647123.38430.846131.25130.846137.62534.40634.40634.40636.29436.29436.29436.29434.94334.94334.94334.94332.36732.36732.36732.36733.05833.05833.05833.05828.0428.0428.0428.0418.78118.78118.78118.78119.12619.12619.12619.126
Goodwill 0574.5010524.3110425.350424.2580484.6280417.2860406.4040207.7210158.282061.981063.131063.28415.821015.821000000000000000058.17658.17658.17658.17630.91130.91130.91130.91129.21629.21629.21629.216000000000000
Immateriële activa 894.854333.195815.94777.95701.761638.887665.769650.285532.635742.841714.941235.157645.193241.37376.927106.306275.39788.218272.6215.39670.3749.14773.76312.3113.07803.078100.7425.18598.4625.185152.09638.024165.69238.024177.66244.41644.41644.41645.76345.76345.76345.76336.58836.58836.58836.5887.3037.3037.3037.3036.3416.3416.3416.34116.48216.48216.48216.48216.52416.52416.52416.5243.8843.8843.8843.884
Goodwill en immateriële activa 894.854907.696815.941,302.261701.7611,064.237665.7691,074.543532.6351,227.469714.941652.443645.193647.774376.927314.027275.397246.5272.62167.37770.37472.27873.76375.59518.89997.83518.899100.7425.18598.4625.185152.09638.024165.69238.024177.66244.41644.41644.41645.76345.76345.76345.76394.76494.76494.76494.76438.21438.21438.21438.21435.55735.55735.55735.55716.48216.48216.48216.48216.52416.52416.52416.5243.8843.8843.8843.884
Langetermijnbeleggingen 200.892208.659224.081233.877203.019145.8141.535127.955114.163129.731125.79119.86685.26580.95976.974105.216114.46493.421109.793304.889320.83266.605238.068243.27362.31256.01162.316.4991.6561.7241.656-2.6940-0.95000000000000000000000000000000000
Belastingvorderingen 112.762180.276112.606185.73299.553160.37277.453139.16263.956131.56871.8470.06673.96590.74383.20984.11994.30743.7380.6829.94829.02626.39226.47424.2356.05925.4596.05926.416.60329.026.60327.9546.98934.116.98930.9017.7257.7257.7257.6457.6457.6457.6457.5257.5257.5257.5256.2056.2056.2056.2056.3576.3576.3576.3575.6965.6965.6965.6964.8064.8064.8064.8061.6021.6021.6021.602
Overige niet-vlottende activa 25.5760-0.001-524.3110-425.350-424.258-0-484.6280-70.066-73.965-90.743-83.209-84.119-94.307-43.73-80.68-29.948-29.0268.74213.45815.4152.36211.1662.36211.0162.72315.1052.72314.3822.92212.8812.92211.7872.9472.9472.9473.7953.7953.7953.7952.3162.3162.3162.3162.352.352.352.353.1583.1583.1583.1580.5550.5550.5550.5550.5560.5560.5560.5560.8930.8930.8930.893
Totaal niet-vlottende activa 1,951.9292,005.0271,836.741,861.0521,641.991,523.9291,454.6531,466.5331,256.1861,579.8881,440.1591,002.515922.521902.976594.23538.563498.729445.399483.028450.811469.148457.924443.746455.88113.97497.181113.97255.25363.813259.39563.813315.12278.781342.98478.781357.97589.49489.49489.49493.49693.49693.49693.496139.547139.547139.547139.54779.13679.13679.13679.13678.13178.13178.13178.13150.77250.77250.77250.77240.66840.66840.66840.66825.50425.50425.50425.504
Totaal activa 3,478.533,395.3043,425.1993,454.2673,186.7233,052.6012,817.4382,618.7852,183.6422,461.5532,227.1181,864.5691,713.9061,696.9681,185.3711,089.9221,186.0991,046.2961,032.9891,160.7811,052.3771,019.74958.774772.607193.152814.671193.152811.265202.816789.544202.816853.892213.473826.592213.473802.942200.736200.736200.736182.061182.061182.061182.061236.62236.62236.62236.62161.737161.737161.737161.737134.071134.071134.071134.071101.134101.134101.134101.13487.94787.94787.94787.94762.75962.75962.75962.759
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 473.523588.317568.276574.107449.707439.725378.966317.591217.765308.762262.71647.557195.34643.792147.01330.307125.01823.39104.92724.53888.67247.13196.76740.60310.151123.59410.15189.65622.41482.39722.41490.58722.64778.92422.64725.646.416.416.4119.9519.9519.9519.956.2786.2786.2786.2786.256.256.256.256.0556.0556.0556.0553.8173.8173.8173.8172.2482.2482.2482.2481.5131.5131.5131.513
Kortlopende schulden 30.56530.239306.839307.19828.64140.75127.54827.635179.303223.859249.2850.721.8510.940.27803.13805.560000.0730.0130000000000000000000000000000000000000000000
Belastingschulden 105.45391.477.04879.82655.92473.61641.89434.15934.58145.4924.26348.86824.81542.89818.77920.56413.67521.15613.23223.06614.76412.0775.55814.08309.045018.449014.544015.301035.73032.3330000000000000000000000000000000
Uitgestelde opbrengsten 105.45391.477.04879.82655.92473.61641.89434.15934.58145.4924.263-0.72-1.851-0.94-0.2780-3.1380-5.56000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen -465.505-675.496-641.445-642.96-496.267-504.805-407.258-351.715-252.332-353.38-267.179130.368-193.48883.416-143.81687.488-99.56891.446-77.42665.094-69.58812.468-93.51211.7126.452-119.9596.452-86.864-17.104-80.844-17.104-85.307-17.502-70.344-17.50239.64117.99417.99417.9940.4110.4110.4110.41160.0160.0160.0160.0117.64117.64117.64117.64111.44111.44111.44111.44111.70711.70711.70711.70713.02813.02813.02813.0286.3896.3896.3896.389
Totaal kortlopende verplichtingen 723.012714.177956.042972.104543.636562.628462.01379.42431.663578.983556.064274.35222.019213.898168.989168.666164.143159.382145.66137.236122.52118.807105.653107.01426.754136.27426.754110.89727.72498.49427.724111.16827.792123.23427.792123.25430.81430.81430.81440.3140.3140.3140.3172.56672.56672.56672.56630.14230.14230.14230.14223.55123.55123.55123.55119.34119.34119.34119.34117.52417.52417.52417.5249.4149.4149.4149.414
Langlopende verplichtingen:
Langetermijnschulden 218.587231.708399.851202.913696.764483.978720.972487.634530.449231.642267.402199.862199.804199.746199.689199.632199.576199.52199.465199.41199.355199.343199.2740.034000000000000000000000000000000000003.553.553.553.553.553.553.553.55
Uitgestelde opbrengsten niet-vlottend 139.361183.466-0195.087-0200.882-0216.38700-267.402163.651167.957170.702184.054197.554193.74198.017155.495190.057190.28258.91237.22421.67600000000000000000000000000000000000-2.866-2.866-2.866-2.866-3.408-3.408-3.408-3.408
Uitgestelde belastingverplichtingen niet-vlottend 65.058132.82848.284133.52859.532115.60344.555113.429.604108.46232.54536.21131.84729.04415.6352.0785.8361.50343.979.3539.0739.78810.0510.8882.72211.42.72212.3433.08612.5043.08625.4326.35827.5996.35824.8256.2066.2066.2064.8994.8994.8994.8995.1485.1485.1485.1484.0924.0924.0924.0924.0574.0574.0574.0572.5762.5762.5762.5761.5641.5641.5641.5641.371.371.371.37
Overige niet-vlottende verplichtingen 361.064294.519124.84696.79136.553188.921220.458211.764131.649174.668388.978-199.862-199.804-199.746-199.689-199.632-199.576-199.52-199.465-199.41-199.3551.517.1811.7895.87518.5185.87516.9074.22716.7654.22721.6625.41620.4345.41619.4434.8614.8614.8612.4392.4392.4392.4393.0333.0333.0333.0331.611.611.611.611.4661.4661.4661.4661.3111.3111.3111.3114.1844.1844.1844.1844.3384.3384.3384.338
Totaal niet-vlottende verplichtingen 784.07842.521572.981628.318892.849989.384985.9851,029.185691.702514.772421.523199.862199.804199.746199.689199.632199.576199.52199.465199.41199.355269.553253.72934.3878.59729.9188.59729.257.31329.2697.31347.09411.77448.03311.77444.26811.06711.06711.0677.3377.3377.3377.3378.188.188.188.185.7025.7025.7025.7025.5235.5235.5235.5233.8863.8863.8863.8866.4326.4326.4326.4325.855.855.855.85
Totaal passiva 1,507.0821,556.6981,529.0231,600.4221,436.4851,552.0121,447.9951,408.6051,123.3651,093.755977.587660.249623.469619.923532.07456.241462.471441.326468.109423.945393.391388.36359.382141.40135.35166.19235.35140.14735.037127.76335.037158.26239.566171.26739.566167.52241.88141.88141.88147.64747.64747.64747.64780.74780.74780.74780.74735.84335.84335.84335.84329.07329.07329.07329.07323.22723.22723.22723.22723.95523.95523.95523.95515.26415.26415.26415.264
Eigen vermogen:
Preferente aandelen 37.4840000000000169.045144.15686.645112.11389.81100.41145.839106.056131.535111.593126.314108.61900000000000000000000000000000000000000000000
Gewone aandelen 1.5951.5951.5951.5951.5941.5921.5921.5911.5911.5881.5881.5881.5881.5881.5881.5881.5881.5721.5721.5681.5681.5681.5681.5680.3921.5680.3921.5680.3921.5680.3921.5680.3921.5680.3921.5680.3920.3920.3920.3910.3910.3910.3910.3910.3910.3910.3910.3910.3910.3910.3910.390.390.390.390.3880.3880.3880.3880.3880.3880.3880.3880.3870.3870.3870.387
Ingehouden winsten 2,481.5752,312.8082,283.482,223.1782,050.0091,843.8211,622.5171,536.491,352.1251,556.2721,399.651,356.8391,221.1271,156.724926.171897.041810.927731.88658.314857.4767.656629.812597.824629.638157.41646.911157.41669.55167.388660.213167.388694.062173.516653.757173.516633.852158.463158.463158.463134.023134.023134.023134.023141.638141.638141.638141.638117.489117.489117.489117.48992.5892.5892.5892.5868.39868.39868.39868.39855.14555.14555.14555.14539.38539.38539.38539.385
Overige gereserveerde algehele resultaten -552.526-578.879-479.14-464.107-397.798-415.118-324.373-374.875-337.883-216.498-178.644-169.045-144.156-86.645-112.113-89.81-100.41-145.839-106.056-131.535-111.593-123.869-91.0380-57.8290-57.8290-52.5180-52.5180-48.3440-48.3440-46.136-46.136-46.1360000000000000000000000000000
Overige totale aandeelhoudersvermogen -0100.65588.08390.93294.08265.10564.63941.52939.75922.05121.332-157.503-132.594-81.117-274.45-264.948-88.887-128.482-95.006-122.132-110.238-2.445-17.581057.829057.829052.518052.518048.344048.344046.13646.13646.136000013.84513.84513.84513.8458.0148.0148.0148.01412.02812.02812.02812.0289.1219.1219.1219.1218.4598.4598.4598.4597.7237.7237.7237.723
Totaal eigen vermogen van aandeelhouders 1,968.1281,836.1791,894.0181,851.5981,747.8871,495.41,364.3751,204.7351,055.5921,363.4131,243.9261,200.9241,090.1211,077.195653.309633.681723.628604.97564.88736.836658.986631.38599.392631.206157.802648.479157.802671.118167.78661.781167.78695.63173.908655.325173.908635.42158.855158.855158.855134.414134.414134.414134.414155.874155.874155.874155.874125.894125.894125.894125.894104.997104.997104.997104.99777.90777.90777.90777.90763.99163.99163.99163.99147.49547.49547.49547.495
Totaal eigen vermogen 1,971.4481,838.6061,896.1761,853.8451,750.2371,500.4481,369.4431,209.9441,060.2771,367.2221,249.5321,204.321,090.4371,077.045653.301633.681723.628604.97564.88736.836658.986631.38599.392631.206157.802648.479157.802671.118167.78661.781167.78695.63173.908655.325173.908635.42158.855158.855158.855134.414134.414134.414134.414155.874155.874155.874155.874125.894125.894125.894125.894104.997104.997104.997104.99777.90777.90777.90777.90763.99163.99163.99163.99147.49547.49547.49547.495
Totaal passiva en aandeelhoudersvermogen 3,478.533,395.3043,425.1993,454.2673,186.7223,052.6012,817.4382,618.7852,183.6422,461.5532,227.1191,864.5691,713.9061,678.3721,185.3711,089.9221,186.0991,046.2961,032.9891,160.7811,052.3771,019.74958.774772.607193.152814.671193.152811.265202.816789.544202.816853.892213.473826.592213.473802.942200.736200.736200.736182.061182.061182.061182.061236.62236.62236.62236.62161.737161.737161.737161.737134.071134.071134.071134.071101.134101.134101.134101.13487.94787.94787.94787.94762.75962.75962.75962.759