Straumann Holding AG

SIX:STMN.SW

128.65 (CHF) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 601.67544.657622.483573.085510.712397.236397.751301.935322.942384.36383.739254.815287.615214.475231.088165.853188.25131.322164.714112.02138.41100.424129.264000000000000111.0080000000000000000000000000000000
Inventory 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
Other Current Assets 185.30165.1713.0321.8452.8490.7110.1371.2570.0990.9630.87848.3254.69435.6426.02924.8588.78618.8998.08722.0613.925113.933132.427106.62126.655134.85826.655110.96727.742127.34327.742111.87727.969131.04227.9690.88327.97327.97327.97330.57930.57930.57930.57929.63629.63629.63629.63624.90624.90624.90624.90620.35620.35620.35620.35614.69914.69914.69914.69912.77612.77612.77612.77610.17910.17910.17910.179
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 0333.195815.94777.95701.761638.887665.769650.285532.635742.841714.941235.157645.193241.37376.927106.306275.39788.218272.6215.39670.3749.14773.76312.3113.07803.078100.7425.18598.4625.185152.09638.024165.69238.024177.66244.41644.41644.41645.76345.76345.76345.76336.58836.58836.58836.5887.3037.3037.3037.3036.3416.3416.3416.34116.48216.48216.48216.48216.52416.52416.52416.5243.8843.8843.8843.884
Goodwill and Intangible Assets 0907.696815.941,302.261701.7611,064.237665.7691,074.543532.6351,227.469714.941652.443645.193647.774376.927314.027275.397246.5272.62167.37770.37472.27873.76375.59518.89997.83518.899100.7425.18598.4625.185152.09638.024165.69238.024177.66244.41644.41644.41645.76345.76345.76345.76394.76494.76494.76494.76438.21438.21438.21438.21435.55735.55735.55735.55716.48216.48216.48216.48216.52416.52416.52416.5243.8843.8843.8843.884
Long Term Investments 226.468208.659224.081233.877203.019145.8141.535127.955114.163129.731125.79119.86685.26580.95976.974105.216114.46493.421109.793304.889320.83266.605238.068243.27362.31256.01162.316.4991.6561.7241.656-2.6940-0.95000000000000000000000000000000000
Tax Assets 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
Other Non-Current Assets 894.8540-0.001-524.3110-425.350-424.258-0-484.6280-70.066-73.965-90.743-83.209-84.119-94.307-43.73-80.68-29.948-29.0268.74213.45815.4152.36211.1662.36211.0162.72315.1052.72314.3822.92212.8812.92211.7872.9472.9472.9473.7953.7953.7953.7952.3162.3162.3162.3162.352.352.352.353.1583.1583.1583.1580.5550.5550.5550.5550.5560.5560.5560.5560.8930.8930.8930.893
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 30.56530.239306.839307.19828.64140.75127.54827.635179.303223.859249.2850.721.8510.940.27803.13805.560000.0730.0130000000000000000000000000000000000000000000
Tax Payables 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
Deferred Revenue 105.45391.477.04879.82655.92473.61641.89434.15934.58145.4924.263-0.72-1.851-0.94-0.2780-3.1380-5.56000000000000000000000000000000000000000000000000
Other Current Liabilities 113.4714.2213.87910.9739.3648.53613.6020.0350.0140.87219.8226.79326.673170.10621.976138.35939.125135.99240.733112.69833.84871.6768.81366.39816.60312.6816.60321.2415.3116.0975.3120.5815.14544.315.14597.61424.40424.40424.40420.36120.36120.36120.36166.28866.28866.28866.28823.89123.89123.89123.89117.49617.49617.49617.49615.52415.52415.52415.52415.27615.27615.27615.2767.9017.9017.9017.901
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 423.006231.708399.851202.913696.764483.978720.972487.634530.449231.642267.402199.862199.804199.746199.689199.632199.576199.52199.465199.41199.355199.343199.2740.034000000000000000000000000000000000003.553.553.553.553.553.553.553.55
Deferred Revenue Non-Current 0183.466-0195.087-0200.882-0216.38700-267.402163.651167.957170.702184.054197.554193.74198.017155.495190.057190.28258.91237.22421.67600000000000000000000000000000000000-2.866-2.866-2.866-2.866-3.408-3.408-3.408-3.408
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 296.006294.519124.84696.79136.553188.921220.458211.764131.649174.668388.978-199.862-199.804-199.746-199.689-199.632-199.576-199.52-199.465-199.41-199.3551.517.1811.7895.87518.5185.87516.9074.22716.7654.22721.6625.41620.4345.41619.4434.8614.8614.8612.4392.4392.4392.4393.0333.0333.0333.0331.611.611.611.611.4661.4661.4661.4661.3111.3111.3111.3114.1844.1844.1844.1844.3384.3384.3384.338
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000000000169.045144.15686.645112.11389.81100.41145.839106.056131.535111.593126.314108.61900000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 2,481.5742,312.8082,283.482,223.1782,050.0091,843.8211,622.5171,536.491,352.1251,556.2721,399.651,356.8391,221.1271,156.724926.171897.041810.927731.88658.314857.4767.656629.812597.824629.638157.41646.911157.41669.55167.388660.213167.388694.062173.516653.757173.516633.852158.463158.463158.463134.023134.023134.023134.023141.638141.638141.638141.638117.489117.489117.489117.48992.5892.5892.5892.5868.39868.39868.39868.39855.14555.14555.14555.14539.38539.38539.38539.385
Accumulated Other Comprehensive Income/Loss -552.525-578.879-479.14-464.107-397.798-415.118-324.373-374.875-337.883-216.498-178.644-169.045-144.156-86.645-112.113-89.81-100.41-145.839-106.056-131.535-111.593-123.869-91.0380-57.8290-57.8290-52.5180-52.5180-48.3440-48.3440-46.136-46.136-46.1360000000000000000000000000000
Other Total Stockholders Equity 37.484100.65588.08390.93294.08265.10564.63941.52939.75922.05121.332-157.503-132.594-81.117-274.45-264.948-88.887-128.482-95.006-122.132-110.238-2.445-17.581057.829057.829052.518052.518048.344048.344046.13646.13646.136000013.84513.84513.84513.8458.0148.0148.0148.01412.02812.02812.02812.0289.1219.1219.1219.1218.4598.4598.4598.4597.7237.7237.7237.723
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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