Straumann Holding AG (SWX: STMN)
Switzerland
· Delayed Price · Currency is CHF 113.85
+0.25 (0.22%)
Dec 20, 2024, 5:30 PM CET
Straumann Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 333.67 | 410.31 | 696.1 | 880.42 | 632.2 | 260.21 | Upgrade
|
| Short-Term Investments | - | - | - | 2.55 | 2.1 | 3.18 | Upgrade
|
| Trading Asset Securities | - | 3.23 | 1.01 | 1.08 | 0.29 | 1.58 | Upgrade
|
| Cash & Short-Term Investments | 333.67 | 413.54 | 697.11 | 884.05 | 634.59 | 264.97 | Upgrade
|
| Cash Growth | -44.95% | -40.68% | -21.15% | 39.31% | 139.49% | -5.68% | Upgrade
|
| Accounts Receivable | 579 | 476.06 | 426.14 | 336.9 | 262.67 | 314.95 | Upgrade
|
| Other Receivables | 22.67 | 62.85 | 83.45 | 52.05 | 35.4 | 62.15 | Upgrade
|
| Receivables | 601.67 | 544.66 | 511.44 | 390.22 | 298.08 | 377.12 | Upgrade
|
| Inventory | 405.96 | 366.91 | 321.17 | 249.23 | 216.57 | 234.55 | Upgrade
|
| Prepaid Expenses | - | - | - | 4.14 | 2.01 | 4.36 | Upgrade
|
| Other Current Assets | 185.3 | 65.17 | 63.49 | 1.03 | 1 | 0.66 | Upgrade
|
| Total Current Assets | 1,527 | 1,390 | 1,593 | 1,529 | 1,152 | 881.67 | Upgrade
|
| Property, Plant & Equipment | 717.85 | 708.4 | 663.49 | 578.87 | 549.13 | 575.75 | Upgrade
|
| Long-Term Investments | 200.89 | 178.75 | 208.19 | 120.5 | 110.54 | 101.05 | Upgrade
|
| Goodwill | - | 574.5 | 524.31 | 425.35 | 424.26 | 484.63 | Upgrade
|
| Other Intangible Assets | 894.85 | 333.2 | 253.64 | 213.54 | 226.03 | 258.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 112.76 | 106.95 | 104.9 | 75.81 | 68.99 | 59.99 | Upgrade
|
| Other Long-Term Assets | 25.58 | 26.04 | 21.4 | 16.43 | 8.29 | 6.98 | Upgrade
|
| Total Assets | 3,479 | 3,322 | 3,373 | 2,968 | 2,549 | 2,390 | Upgrade
|
| Accounts Payable | 473.52 | 93.62 | 83.23 | 74.83 | 49.92 | 63.21 | Upgrade
|
| Accrued Expenses | - | 271.61 | 226.56 | 160.27 | 105.17 | 136.78 | Upgrade
|
| Short-Term Debt | - | 91.88 | 80.01 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 30.57 | - | 280.01 | - | 0.09 | 199.98 | Upgrade
|
| Current Portion of Leases | - | 28.94 | 26.6 | 25.85 | 25.84 | 23.88 | Upgrade
|
| Current Income Taxes Payable | 105.45 | 91.4 | 79.83 | 73.62 | 34.16 | 45.49 | Upgrade
|
| Current Unearned Revenue | - | 29.68 | 30.57 | - | - | - | Upgrade
|
| Other Current Liabilities | 113.47 | 107.05 | 165.31 | 228.06 | 164.24 | 109.65 | Upgrade
|
| Total Current Liabilities | 723.01 | 714.18 | 972.1 | 562.63 | 379.42 | 578.98 | Upgrade
|
| Long-Term Debt | 218.59 | 199.94 | 199.9 | 479.84 | 479.73 | - | Upgrade
|
| Long-Term Leases | 204.42 | 183.47 | 195.09 | 200.88 | 216.39 | 231.64 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.24 | 0.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 65.06 | 59.5 | 52.7 | 31.04 | 43.23 | 36.89 | Upgrade
|
| Other Long-Term Liabilities | 281.21 | 282.85 | 78.1 | 120.55 | 137.05 | 99.03 | Upgrade
|
| Total Liabilities | 1,507 | 1,483 | 1,520 | 1,468 | 1,339 | 1,023 | Upgrade
|
| Common Stock | 1.6 | 1.6 | 1.6 | 1.59 | 1.59 | 1.59 | Upgrade
|
| Additional Paid-In Capital | 38.28 | 102.01 | 102.01 | 70.57 | 52.6 | 31.41 | Upgrade
|
| Retained Earnings | 2,482 | 2,313 | 2,223 | 1,844 | 1,536 | 1,556 | Upgrade
|
| Treasury Stock | -0.8 | -1.36 | -11.08 | -5.46 | -11.07 | -9.36 | Upgrade
|
| Comprehensive Income & Other | -552.53 | -578.88 | -464.11 | -415.12 | -374.88 | -216.5 | Upgrade
|
| Total Common Equity | 1,968 | 1,836 | 1,852 | 1,495 | 1,205 | 1,363 | Upgrade
|
| Minority Interest | 3.32 | 2.43 | 2.25 | 5.05 | 5.21 | 3.81 | Upgrade
|
| Shareholders' Equity | 1,971 | 1,839 | 1,854 | 1,500 | 1,210 | 1,367 | Upgrade
|
| Total Liabilities & Equity | 3,479 | 3,322 | 3,373 | 2,968 | 2,549 | 2,390 | Upgrade
|
| Total Debt | 453.57 | 504.23 | 781.61 | 706.57 | 722.05 | 455.5 | Upgrade
|
| Net Cash (Debt) | -119.91 | -90.7 | -84.5 | 177.48 | -87.46 | -190.53 | Upgrade
|
| Net Cash Per Share | -0.75 | -0.57 | -0.53 | 1.11 | -0.55 | -1.20 | Upgrade
|
| Filing Date Shares Outstanding | 159.4 | 159.44 | 159.35 | 159.16 | 158.92 | 158.65 | Upgrade
|
| Total Common Shares Outstanding | 159.4 | 159.44 | 159.35 | 159.16 | 158.92 | 158.65 | Upgrade
|
| Working Capital | 803.59 | 676.1 | 621.11 | 966.04 | 772.83 | 302.68 | Upgrade
|
| Book Value Per Share | 12.35 | 11.52 | 11.62 | 9.40 | 7.58 | 8.59 | Upgrade
|
| Tangible Book Value | 1,073 | 928.48 | 1,074 | 856.51 | 554.45 | 620.57 | Upgrade
|
| Tangible Book Value Per Share | 6.73 | 5.82 | 6.74 | 5.38 | 3.49 | 3.91 | Upgrade
|
| Land | - | 21.6 | 22.17 | 20.58 | 20.88 | 20.19 | Upgrade
|
| Buildings | - | 297.64 | 264.57 | 224.65 | 201.54 | 183.13 | Upgrade
|
| Machinery | - | 489.01 | 441.76 | 363.24 | 337.17 | 341.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.