Straumann Holding AG (STMN.SW) - Balance Sheet Statement

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STMN.SW
Financials

128.65 (CHF) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Straumann Holding AG

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