Straumann Holding AG (STMN.SW) - Quarterly Income 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q3	2012 Q2	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Revenue Numbers are in millions	1,273.232	1,194.931	1,216.888	1,142.446	1,178.339	1,036.416	985.487	820.763	605.088	816.191	780.034	682.102	681.458	568.681	543.421	456.275	461.242	400.117	398.483	351.14	359.13	325.146	354.776	171.563	171.563	171.563	173.395	173.395	173.395	184.412	184.412	184.412	184.09	184.09	184.09	194.677	194.677	194.677	194.677	178.414	178.414	178.414	178.414	149.801	149.801	149.801	149.801	127.388	127.388	127.388	127.388	105.074	105.074	105.074	105.074	85.967	85.967	85.967	85.967	68.724	68.724	68.724	68.724
Cost of Revenue Numbers are in millions	363.161	332.855	305.907	331.681	287.82	253.447	239.191	217.092	182.447	210.794	184.955	175.792	159.523	148.25	123.388	98.93	100.057	87.08	83.582	75.896	75.722	65.421	78.586	38.683	38.683	38.683	41.261	41.261	41.261	37.657	37.657	37.657	37.382	37.382	37.382	36.801	36.801	36.801	36.801	32.846	32.846	32.846	32.846	14.566	14.566	14.566	14.566	13.028	13.028	13.028	13.028	11.356	11.356	11.356	11.356	17.27	17.27	17.27	17.27	13.591	13.591	13.591	13.591
Gross Profit Numbers are in millions	910.071	862.076	910.981	810.765	890.519	782.969	746.296	603.671	422.641	605.397	595.079	506.31	521.935	420.431	420.033	357.345	361.185	313.037	314.901	275.244	283.408	259.725	276.19	132.88	132.88	132.88	132.134	132.134	132.134	146.755	146.755	146.755	146.709	146.709	146.709	157.876	157.876	157.876	157.876	145.568	145.568	145.568	145.568	135.236	135.236	135.236	135.236	114.361	114.361	114.361	114.361	93.719	93.719	93.719	93.719	68.696	68.696	68.696	68.696	55.133	55.133	55.133	55.133
Gross Profit Ratio Numbers are in millions	0.715	0.721	0.749	0.71	0.756	0.755	0.757	0.735	0.698	0.742	0.763	0.742	0.766	0.739	0.773	0.783	0.783	0.782	0.79	0.784	0.789	0.799	0.778	0.775	0.775	0.775	0.762	0.762	0.762	0.796	0.796	0.796	0.797	0.797	0.797	0.811	0.811	0.811	0.811	0.816	0.816	0.816	0.816	0.903	0.903	0.903	0.903	0.898	0.898	0.898	0.898	0.892	0.892	0.892	0.892	0.799	0.799	0.799	0.799	0.802	0.802	0.802	0.802
Reseach & Development Expenses Numbers are in millions	0	111.1	0	104.6	0	96	0	102.608	25.95	6.195	0	6.152	0	2.025	0	0	0	0	0	0	0	1.126	0	12.167	12.167	12.167	9.754	9.754	9.754	10.117	10.117	10.117	9.778	9.778	9.778	9.278	9.278	9.278	9.278	7.808	7.808	7.808	7.808	1.245	1.245	1.245	1.245	1.218	1.218	1.218	1.218	0.953	0.953	0.953	0.953	8.688	8.688	8.688	8.688	7.838	7.838	7.838	7.838
General & Administrative Expenses Numbers are in millions	0	362.075	389.149	412.322	359.893	333.671	284.947	233.755	205.62	233.253	236.417	186.541	202.475	148.221	162.462	137.127	145.599	140.664	130.428	122.583	121.529	121.721	132.651	105.902	105.902	105.902	103.069	103.069	103.069	96.268	96.268	96.268	96.188	96.188	96.188	139.163	139.163	139.163	139.163	0.895	0.895	0.895	0.895	7.33	7.33	7.33	7.33	6.208	6.208	6.208	6.208	7.965	7.965	7.965	7.965	35.985	35.985	35.985	35.985	28.602	28.602	28.602	28.602
Selling & Marketing Expenses Numbers are in millions	0	234.532	217.504	226.003	213.576	194.494	190.403	146.13	145.036	166.314	164.66	148.682	142.336	130.677	119.173	108.651	102.353	83.769	89.67	80.199	88.26	86.252	82.255	105.902	105.902	105.902	103.069	103.069	103.069	96.268	96.268	96.268	96.188	96.188	96.188	139.163	139.163	139.163	139.163	88.121	88.121	88.121	88.121	20.286	20.286	20.286	20.286	17.97	17.97	17.97	17.97	12.161	12.161	12.161	12.161	31.066	31.066	31.066	31.066	24.322	24.322	24.322	24.322
SG&A Numbers are in millions	580.391	750.89	618.27	602.464	568.326	522.689	470.068	366.47	343.546	399.567	426.577	335.499	344.811	279.26	281.635	246.122	247.952	224.909	220.098	203.206	209.789	208.667	214.906	211.804	211.804	211.804	206.137	206.137	206.137	192.536	192.536	192.536	192.377	192.377	192.377	278.325	278.325	278.325	278.325	89.016	89.016	89.016	89.016	27.615	27.615	27.615	27.615	24.178	24.178	24.178	24.178	20.126	20.126	20.126	20.126	67.051	67.051	67.051	67.051	52.924	52.924	52.924	52.924
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.646	0.431	0.431	0.431	-328.045	-328.045	-328.045	-308.33	-308.33	-308.33	-307.529	-307.529	-307.529	-435.377	-435.377	-435.377	-435.377	0.459	0.459	0.459	0.459	0.337	0.337	0.337	0.337	0.068	0.068	0.068	0.068	-83.398	-83.398	-83.398	-83.398	-119.628	-119.628	-119.628	-119.628	-97.205	-97.205	-97.205	-97.205
Operating Expenses Numbers are in millions	580.391	750.89	618.27	602.464	568.326	522.689	470.068	366.47	343.546	399.567	426.577	333.299	361.353	254.43	259.786	246.929	247.402	244.385	302.7	174.899	203.472	198.517	214.829	224.401	224.401	224.401	-112.154	-112.154	-112.154	-105.678	-105.678	-105.678	-105.375	-105.375	-105.375	-147.774	-147.774	-147.774	-147.774	97.282	97.282	97.282	97.282	29.197	29.197	29.197	29.197	25.463	25.463	25.463	25.463	-62.319	-62.319	-62.319	-62.319	-43.889	-43.889	-43.889	-43.889	-36.443	-36.443	-36.443	-36.443
Operating Income Numbers are in millions	329.68	111.186	292.711	208.301	322.193	260.28	276.228	237.201	79.095	205.83	168.502	172.591	178.768	143.097	139.825	112.456	114.376	89.409	95.68	72.807	75.001	52.104	62.821	14.812	14.812	14.812	19.98	19.98	19.98	41.078	41.078	41.078	41.334	41.334	41.334	10.102	10.102	10.102	10.102	49.906	49.906	49.906	49.906	43.62	43.62	43.62	43.62	39.673	39.673	39.673	39.673	31.4	31.4	31.4	31.4	24.807	24.807	24.807	24.807	18.691	18.691	18.691	18.691
Operating Income Ratio Numbers are in millions	0.259	0.093	0.241	0.182	0.273	0.251	0.28	0.289	0.131	0.252	0.216	0.253	0.262	0.252	0.257	0.246	0.248	0.223	0.24	0.207	0.209	0.16	0.177	0.086	0.086	0.086	0.115	0.115	0.115	0.223	0.223	0.223	0.225	0.225	0.225	0.052	0.052	0.052	0.052	0.28	0.28	0.28	0.28	0.291	0.291	0.291	0.291	0.311	0.311	0.311	0.311	0.299	0.299	0.299	0.299	0.289	0.289	0.289	0.289	0.272	0.272	0.272	0.272
Total Other Income Expenses Net Numbers are in millions	0.881	-16.619	-32.589	-19.923	-4.926	-8.981	-56.201	-25.66	-175.141	-11.87	6.043	-1.017	-23.916	22.078	18.086	-3.12	-1.487	-14.464	-90.427	24.204	5.41	5.012	-0.047	-0.836	-0.836	-0.836	-0.578	-0.578	-0.578	-1.154	-1.154	-1.154	1.956	1.956	1.956	-3.512	-3.512	-3.512	-3.512	-1.285	-1.285	-1.285	-1.285	-0.128	-0.128	-0.128	-0.128	-0.05	-0.05	-0.05	-0.05	0.145	0.145	0.145	0.145	-0.08	-0.08	-0.08	-0.08	-0.052	-0.052	-0.052	-0.052
Income Before Tax Numbers are in millions	330.561	94.567	260.122	188.378	317.267	251.299	220.027	211.541	-96.046	193.96	174.545	171.574	154.852	165.175	157.911	109.336	112.889	74.945	5.253	97.011	80.411	57.116	62.774	13.976	13.976	13.976	19.402	19.402	19.402	39.924	39.924	39.924	43.29	43.29	43.29	6.59	6.59	6.59	6.59	48.622	48.622	48.622	48.622	43.492	43.492	43.492	43.492	39.624	39.624	39.624	39.624	31.545	31.545	31.545	31.545	24.727	24.727	24.727	24.727	18.639	18.639	18.639	18.639
Income Before Tax Ratio Numbers are in millions	0.26	0.079	0.214	0.165	0.269	0.242	0.223	0.258	-0.159	0.238	0.224	0.252	0.227	0.29	0.291	0.24	0.245	0.187	0.013	0.276	0.224	0.176	0.177	0.081	0.081	0.081	0.112	0.112	0.112	0.216	0.216	0.216	0.235	0.235	0.235	0.034	0.034	0.034	0.034	0.273	0.273	0.273	0.273	0.29	0.29	0.29	0.29	0.311	0.311	0.311	0.311	0.3	0.3	0.3	0.3	0.288	0.288	0.288	0.288	0.271	0.271	0.271	0.271
Income Tax Expense Numbers are in millions	56.467	49.337	49.474	13.232	50.423	33.708	44.391	25.895	-4.256	30.776	26.664	26.675	21.964	23.801	17.066	14.655	22.03	2.771	5.916	7.921	11.676	9.6	9.089	4.866	4.866	4.866	1.664	1.664	1.664	7.153	7.153	7.153	6.697	6.697	6.697	4.549	4.549	4.549	4.549	4.306	4.306	4.306	4.306	8.01	8.01	8.01	8.01	7.572	7.572	7.572	7.572	6.413	6.413	6.413	6.413	4.663	4.663	4.663	4.663	4.519	4.519	4.519	4.519
Net Income Numbers are in millions	230.372	40.296	205.776	169.386	265.403	223.24	172.839	184.744	-93.462	160.617	145.856	143.081	129.689	139.528	140.016	94.681	134.919	72.186	-1.507	89.09	68.735	47.516	53.685	9.11	9.11	9.11	17.738	17.738	17.738	32.771	32.771	32.771	36.593	36.593	36.593	2.041	2.041	2.041	2.041	44.316	44.316	44.316	44.316	35.482	35.482	35.482	35.482	32.052	32.052	32.052	32.052	25.132	25.132	25.132	25.132	20.065	20.065	20.065	20.065	14.119	14.119	14.119	14.119
Net Income Ratio Numbers are in millions	0.181	0.034	0.169	0.148	0.225	0.215	0.175	0.225	-0.154	0.197	0.187	0.21	0.19	0.245	0.258	0.208	0.293	0.18	-0.004	0.254	0.191	0.146	0.151	0.053	0.053	0.053	0.102	0.102	0.102	0.178	0.178	0.178	0.199	0.199	0.199	0.01	0.01	0.01	0.01	0.248	0.248	0.248	0.248	0.237	0.237	0.237	0.237	0.252	0.252	0.252	0.252	0.239	0.239	0.239	0.239	0.233	0.233	0.233	0.233	0.205	0.205	0.205	0.205
EPS Numbers are in millions	1.45	0.25	1.29	1.06	1.66	1.4	1.09	1.16	-0.59	1.01	0.92	0.9	0.82	0.89	0.91	0.61	0.85	0.44	-0.01	0.57	0.44	0.3	0.35	0.059	0.059	0.059	0.11	0.11	0.11	0.21	0.21	0.21	0.23	0.23	0.23	0.013	0.013	0.013	0.013	0.28	0.28	0.28	0.28	0.23	0.23	0.23	0.23	0.21	0.21	0.21	0.21	0.16	0.16	0.16	0.16	0.13	0.13	0.13	0.13	0.091	0.091	0.091	0.091
EPS Diluted Numbers are in millions	1.44	0.25	1.29	1.06	1.66	1.4	1.08	1.16	-0.59	1.01	0.92	0.9	0.82	0.89	0.91	0.61	0.85	0.44	-0.01	0.57	0.44	0.3	0.35	0.059	0.059	0.059	0.11	0.11	0.11	0.21	0.21	0.21	0.23	0.23	0.23	0.013	0.013	0.013	0.013	0.28	0.28	0.28	0.28	0.23	0.23	0.23	0.23	0.21	0.21	0.21	0.21	0.16	0.16	0.16	0.16	0.13	0.13	0.13	0.13	0.091	0.091	0.091	0.091
EBITDA Numbers are in millions	400.071	178.483	355.647	313.201	379.998	309.535	330.179	288.908	126.855	255.441	212.389	200.465	203.261	165.099	158.081	129.254	129.601	106.42	111.627	86.928	88.765	61.698	78.727	14.158	14.158	14.158	27.294	27.294	27.294	48.091	48.091	48.091	49.635	49.635	49.635	18.592	18.592	18.592	18.592	49.916	49.916	49.916	49.916	53.45	53.45	53.45	53.45	45.952	45.952	45.952	45.952	38.655	38.655	38.655	38.655	24.737	24.737	24.737	24.737	18.512	18.512	18.512	18.512
EBITDA Ratio Numbers are in millions	0.314	0.149	0.292	0.274	0.322	0.299	0.335	0.352	0.21	0.313	0.272	0.294	0.298	0.29	0.291	0.283	0.281	0.266	0.28	0.248	0.247	0.19	0.222	0.083	0.083	0.083	0.157	0.157	0.157	0.261	0.261	0.261	0.27	0.27	0.27	0.096	0.096	0.096	0.096	0.28	0.28	0.28	0.28	0.357	0.357	0.357	0.357	0.361	0.361	0.361	0.361	0.368	0.368	0.368	0.368	0.288	0.288	0.288	0.288	0.269	0.269	0.269	0.269

Straumann Holding AG

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