Straumann Holding AG
SIX:STMN.SW
125.85 (CHF) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 246.072 | 434.789 | 396.079 | 91.282 | 306.473 | 272.77 | 279.544 | 229.6 | 70.679 | 157.825 | 101.201 | 36.438 | 70.952 | 131.084 | 146.373 | 8.163 | 201.51 | 175.321 | 155.938 | 126.969 | 80.299 | 55.972 |
| Afschrijvingen & Amortisatie
| 130.233 | 162.705 | 103.206 | 99.467 | 93.498 | 52.367 | 40.258 | 32.023 | 32.958 | 27.885 | 25.5 | 34.892 | 36.924 | 47.617 | 53.026 | 61.015 | 42.569 | 42.519 | 25.117 | 29.02 | 22.529 | 18.603 |
| Uitgestelde Inkomstenbelasting
| -8.366 | -38.018 | -19.386 | -22.85 | -3.342 | 13.047 | 3.2 | 48.817 | -9.242 | 16.54 | 2.017 | 28.867 | 14.919 | -29.296 | -9.043 | 139.141 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 13.934 | 14.051 | 9.364 | 9.285 | 13.13 | 10.706 | 7.726 | 4.242 | 3.599 | 4.865 | 3.336 | 3.348 | 3.706 | 6.16 | 4.459 | 4.586 | 4.675 | 3.039 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -75.032 | -173.904 | 17.397 | 38.609 | -49.344 | -85.925 | -81.311 | -53.059 | 5.643 | -21.405 | -5.353 | 10.849 | 3.5 | -5.074 | 20.869 | -30.939 | 0.982 | -17.075 | -17.625 | 7.039 | 11.625 | -5.133 |
| Vorderingen
| -76.011 | -174.711 | -104.626 | 53.067 | -79.874 | -59.211 | -47.284 | -33.203 | 6.383 | -15.463 | -4.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -84.132 | -90.847 | -36.939 | -13.568 | -42.093 | -26.714 | -34.027 | -19.856 | -0.74 | -5.942 | -0.518 | 2.207 | 5.042 | -6.399 | 13.494 | -13.607 | -11.091 | -9.849 | -10.193 | -0.895 | 0 | 0 |
| Crediteuren
| 85.111 | 91.654 | 158.962 | -0.89 | 72.623 | 25.094 | 16.201 | 11.623 | 14.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | -25.094 | -32.402 | -23.246 | -28.62 | 0 | 0 | 8.642 | -1.542 | 1.325 | 7.375 | -17.332 | 12.073 | -7.226 | -7.432 | 7.934 | 0 | 0 |
| Overige Niet-Contante Posten
| 198.991 | 16.756 | 55.284 | 161.613 | 19.852 | 14.134 | -32.127 | -28.063 | 72.719 | -23.01 | 26.806 | 0.166 | 10.215 | 25.35 | 29.458 | 16.792 | -26.583 | -29.223 | -18.939 | -18.827 | 3.573 | 0.218 |
| Kasstroom uit Operationele Activiteiten
| 505.832 | 416.379 | 561.944 | 377.406 | 380.267 | 277.099 | 217.29 | 184.743 | 185.598 | 146.16 | 151.49 | 114.56 | 140.216 | 175.841 | 245.142 | 198.758 | 223.153 | 174.581 | 144.491 | 144.201 | 118.026 | 69.66 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -189.433 | -195.434 | -120.97 | -82.069 | -149.86 | -92.922 | -66.554 | -39.17 | -32.063 | -16.876 | -10.907 | -19.426 | -19.422 | -22.137 | -31.35 | -55.379 | -37.659 | -37.456 | -52.484 | -65.52 | -26.416 | -13.589 |
| Netto Overnames
| -115.766 | -163.389 | -11.825 | -41.872 | -115.058 | -14.875 | -177.909 | -24.061 | -215.749 | -3.961 | -37.985 | -266.713 | -0.431 | -0.713 | -6.888 | -17.827 | -208.606 | -2.924 | -61.697 | -0.565 | -57.924 | -7.524 |
| Aankoop van Beleggingen
| -10.665 | -88.839 | -16.99 | -9.553 | -12.327 | -56.746 | -43.287 | -16.054 | -23.685 | -31.652 | -16.154 | 0 | -6.092 | 0 | -7.933 | -17.621 | 0 | 0 | 0 | 0 | -0.496 | -1.691 |
| Verkoop/verval van Beleggingen
| 20.543 | 1.783 | 1.404 | 0.363 | 0.16 | 0.478 | 30.458 | 40.115 | 239.434 | 20.834 | 54.139 | 0 | -5.627 | 0 | 6.164 | -7.637 | 0 | 0 | 0 | 0 | 10.73 | 3.608 |
| Overige Investeringsactiviteiten
| -55.893 | -3.959 | -36.819 | -12.506 | -9.216 | -35.266 | -35.557 | -4.101 | 223.401 | 5.727 | 2.459 | 0.591 | 5.956 | 0.447 | 8.878 | 8.646 | 0.787 | -2.949 | -6.892 | 1.274 | -10.73 | -3.608 |
| Kasstroom uit Investeringsactiviteiten
| -351.214 | -449.838 | -185.2 | -145.637 | -286.301 | -199.331 | -292.849 | -83.386 | -48.096 | -25.928 | -62.587 | -285.548 | -25.616 | -22.403 | -31.129 | -89.818 | -245.478 | -43.329 | -121.073 | -64.811 | -84.836 | -22.804 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -250.007 | -5.841 | -3.731 | -275.04 | -2.755 | -1.15 | -0.412 | -193.899 | -0.018 | -0.158 | -0.042 | 0 | 0 | 0 | -50.377 | -119.481 | -120.65 | 0 | -14.079 | -29.2 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 9.025 | 8.956 | 7.581 | -24.92 | 5.061 | 5.139 | 263.159 | 15.864 | 13.42 | 13.115 | 15.907 | 1.687 | 0 | 3.313 | 2.532 | 1.878 | 1.983 | 5.512 | 8.368 | 2.059 | 2.02 | 1.922 |
| Terugkoop van Gewone Aandelen
| -27.336 | -6.862 | -3.503 | -4.313 | -4.816 | -4.205 | -5.377 | -209.763 | -13.438 | 0 | -1.886 | -6.637 | 0 | 0 | -0.936 | 47.614 | -2.877 | -18.005 | 0 | 0 | 0 | -3.095 |
| Uitgekeerde Dividenden
| -127.445 | -107.432 | -91.381 | -91.231 | -83.126 | -75.12 | -65.139 | -63.152 | -58.564 | -58.264 | -57.848 | -58.033 | -58.762 | -58.691 | -58.408 | -58.412 | -46.729 | -39.04 | -31.135 | -48.075 | -17.434 | -9.285 |
| Overige Financieringsactiviteiten
| -28.635 | -29.175 | -31.863 | 548.835 | -23.485 | -2.221 | 0.34 | 15.864 | -229.548 | 0.158 | 199.522 | -0.507 | -31.085 | -0.759 | 10.827 | -7.261 | 208.386 | -2.492 | 0 | 0 | 15 | -0.303 |
| Kasstroom uit Financieringsactiviteiten
| -424.398 | -140.354 | -122.897 | 153.331 | -109.121 | -77.557 | 192.571 | -257.051 | -274.674 | -44.991 | 155.653 | -63.49 | -89.847 | -56.137 | -96.362 | -135.662 | 40.113 | -54.025 | -36.846 | -75.216 | -0.414 | -10.761 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -16.013 | -10.507 | -5.625 | -13.11 | -3.307 | -3.353 | 0.78 | 1.421 | -3.952 | 0.385 | -1.265 | -2.071 | 2.697 | -9.273 | -3.976 | -15.563 | 0.59 | 0.385 | 0.518 | -0.43 | 0.289 | -4.038 |
| Netto Kasstroomverandering
| -285.793 | -184.32 | 248.222 | 371.99 | -18.463 | -3.142 | 117.792 | -154.273 | -141.124 | 75.626 | 243.291 | -236.549 | 27.45 | 88.028 | 113.675 | -42.285 | 18.378 | 77.612 | -12.91 | 3.744 | 33.065 | 32.056 |
| Kaspositie aan het Einde van de Periode
| 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 |