Straumann Holding AG (SWX: STMN)
119.10
-3.15 (-2.58%)
Sep 4, 2024, 3:05 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 | 2,343 | 2,336 | 2,153 | 2,841 | 2,483 | 2,370 | Upgrade
|
Short-Term Investments | 1,235 | 1,237 | 1,287 | 976 | 908 | 473 | Upgrade
|
Cash & Short-Term Investments | 3,578 | 3,573 | 3,440 | 3,817 | 3,391 | 2,843 | Upgrade
|
Cash Growth | 17.89% | 3.87% | -9.88% | 12.56% | 19.28% | 15.01% | Upgrade
|
Accounts Receivable | 3,087 | 2,639 | 2,845 | 2,934 | 2,643 | 2,681 | Upgrade
|
Other Receivables | 97 | 245 | 301 | 232 | 253 | 293 | Upgrade
|
Receivables | 3,184 | 2,884 | 3,146 | 3,166 | 2,896 | 2,974 | Upgrade
|
Inventory | 1,216 | 1,251 | 1,418 | 1,188 | 996 | 1,040 | Upgrade
|
Prepaid Expenses | 160 | 116 | 105 | 102 | 88 | 96 | Upgrade
|
Other Current Assets | - | - | - | 4 | 4 | 4 | Upgrade
|
Total Current Assets | 8,138 | 7,824 | 8,109 | 8,277 | 7,375 | 6,957 | Upgrade
|
Property, Plant & Equipment | 1,361 | 1,327 | 1,403 | 1,465 | 1,472 | 1,546 | Upgrade
|
Long-Term Investments | 424 | 449 | 512 | 530 | 453 | 633 | Upgrade
|
Goodwill | - | 1,033 | 1,056 | 986 | 916 | 833 | Upgrade
|
Other Intangible Assets | 1,441 | 362 | 401 | 403 | 362 | 346 | Upgrade
|
Long-Term Deferred Tax Assets | 297 | 291 | 305 | 291 | 299 | 283 | Upgrade
|
Other Long-Term Assets | 22 | 22 | 22 | 22 | - | - | Upgrade
|
Total Assets | 11,683 | 11,308 | 11,808 | 11,974 | 10,877 | 10,598 | Upgrade
|
Accounts Payable | 1,278 | 1,010 | 1,048 | 1,020 | 874 | 809 | Upgrade
|
Accrued Expenses | 1,058 | 1,137 | 1,138 | 1,222 | 1,201 | 1,135 | Upgrade
|
Short-Term Debt | - | 178 | 430 | 47 | 53 | 69 | Upgrade
|
Current Portion of Long-Term Debt | 225 | 25 | 27 | 32 | 33 | 126 | Upgrade
|
Current Portion of Leases | 131 | 122 | 114 | 113 | 110 | 108 | Upgrade
|
Current Income Taxes Payable | 161 | 155 | 159 | 153 | 174 | 197 | Upgrade
|
Current Unearned Revenue | 2,865 | 2,548 | 2,805 | 2,834 | 2,412 | 2,301 | Upgrade
|
Other Current Liabilities | 216 | 419 | 531 | 534 | 508 | 439 | Upgrade
|
Total Current Liabilities | 5,934 | 5,594 | 6,252 | 5,955 | 5,365 | 5,184 | Upgrade
|
Long-Term Debt | 49 | 48 | 167 | 585 | 446 | 437 | Upgrade
|
Long-Term Leases | 341 | 326 | 306 | 312 | 297 | 323 | Upgrade
|
Long-Term Deferred Tax Liabilities | 152 | 141 | 143 | 142 | 130 | 111 | Upgrade
|
Other Long-Term Liabilities | 273 | 262 | 276 | 291 | 267 | 255 | Upgrade
|
Total Liabilities | 6,986 | 6,600 | 7,363 | 7,544 | 6,871 | 6,715 | Upgrade
|
Common Stock | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
Additional Paid-In Capital | 311 | 311 | 311 | 311 | 311 | 311 | Upgrade
|
Retained Earnings | 5,527 | 5,608 | 5,183 | 5,028 | 4,667 | 4,422 | Upgrade
|
Treasury Stock | -46 | -39 | -54 | -29 | -54 | -70 | Upgrade
|
Comprensive Income & Other | -1,205 | -1,287 | -1,120 | -1,018 | -1,045 | -898 | Upgrade
|
Total Common Equity | 4,598 | 4,604 | 4,331 | 4,303 | 3,890 | 3,776 | Upgrade
|
Minority Interest | 99 | 104 | 114 | 127 | 116 | 107 | Upgrade
|
Shareholders' Equity | 4,697 | 4,708 | 4,445 | 4,430 | 4,006 | 3,883 | Upgrade
|
Total Liabilities & Equity | 11,683 | 11,308 | 11,808 | 11,974 | 10,877 | 10,598 | Upgrade
|
Total Debt | 746 | 699 | 1,044 | 1,089 | 939 | 1,063 | Upgrade
|
Net Cash (Debt) | 2,832 | 2,874 | 2,396 | 2,728 | 2,452 | 1,780 | Upgrade
|
Net Cash Growth | 19.14% | 19.95% | -12.17% | 11.26% | 37.75% | -3.05% | Upgrade
|
Net Cash Per Share | 26.29 | 26.69 | 22.24 | 25.32 | 22.78 | 16.55 | Upgrade
|
Filing Date Shares Outstanding | 102.11 | 107.56 | 107.47 | 107.64 | 107.51 | 107.41 | Upgrade
|
Total Common Shares Outstanding | 102.11 | 107.56 | 107.47 | 107.64 | 107.51 | 107.41 | Upgrade
|
Working Capital | 2,204 | 2,230 | 1,857 | 2,322 | 2,010 | 1,773 | Upgrade
|
Book Value Per Share | 45.03 | 42.80 | 40.30 | 39.97 | 36.18 | 35.15 | Upgrade
|
Tangible Book Value | 3,157 | 3,209 | 2,874 | 2,914 | 2,612 | 2,597 | Upgrade
|
Tangible Book Value Per Share | 30.92 | 29.83 | 26.74 | 27.07 | 24.30 | 24.18 | Upgrade
|
Land | - | 50 | 53 | 66 | 71 | 82 | Upgrade
|
Buildings | - | 952 | 1,004 | 1,004 | 976 | 933 | Upgrade
|
Machinery | - | 994 | 1,040 | 1,071 | 1,046 | 1,083 | Upgrade
|
Construction In Progress | - | 39 | 35 | 41 | 44 | 77 | Upgrade
|
Order Backlog | - | 8,655 | 9,551 | 9,565 | 8,687 | 9,042 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.