Straumann Holding AG
SIX:STMN
Straumann Holding AG
SIX:STMN
Price:
101.9
CHF
0.69%
Market Closed
Market Cap:
16.2B
CHF
Balance Sheet
Balance Sheet Decomposition
Straumann Holding AG
Straumann Holding AG
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 464.9m |
| Receivables | 624.3m |
| Other Current Assets | 433.3m |
| Non-Current Assets | 2.1B |
| Long-Term Investments | 260.6m |
| PP&E | 729.6m |
| Intangibles | 903.7m |
| Other Non-Current Assets | 202.5m |
Balance Sheet
Straumann Holding AG
Straumann Holding AG
Currency: CHF
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
312
|
155
|
272
|
268
|
250
|
509
|
744
|
696
|
410
|
375
|
|
| Cash |
312
|
155
|
272
|
268
|
250
|
509
|
744
|
381
|
295
|
280
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
315
|
116
|
95
|
|
| Short-Term Investments |
7
|
10
|
10
|
10
|
11
|
123
|
137
|
0
|
0
|
0
|
|
| Total Receivables |
148
|
187
|
247
|
299
|
378
|
301
|
394
|
570
|
545
|
635
|
|
| Accounts Receivables |
125
|
149
|
217
|
258
|
322
|
236
|
287
|
416
|
466
|
445
|
|
| Other Receivables |
23
|
38
|
29
|
41
|
55
|
65
|
107
|
154
|
78
|
189
|
|
| Inventory |
76
|
102
|
152
|
182
|
235
|
217
|
249
|
321
|
367
|
433
|
|
| Other Current Assets |
2
|
3
|
4
|
5
|
9
|
2
|
5
|
6
|
68
|
79
|
|
| Total Current Assets |
545
|
457
|
685
|
765
|
882
|
1 152
|
1 529
|
1 593
|
1 390
|
1 523
|
|
| PP&E Net |
104
|
119
|
174
|
230
|
576
|
549
|
579
|
663
|
708
|
730
|
|
| PP&E Gross |
104
|
119
|
174
|
230
|
576
|
549
|
579
|
663
|
708
|
730
|
|
| Accumulated Depreciation |
274
|
298
|
317
|
338
|
378
|
429
|
466
|
528
|
574
|
630
|
|
| Intangible Assets |
88
|
106
|
241
|
235
|
258
|
226
|
214
|
254
|
333
|
310
|
|
| Goodwill |
158
|
208
|
406
|
417
|
485
|
424
|
425
|
524
|
575
|
594
|
|
| Note Receivable |
12
|
10
|
18
|
27
|
29
|
17
|
25
|
26
|
30
|
39
|
|
| Long-Term Investments |
65
|
74
|
81
|
120
|
101
|
104
|
119
|
207
|
179
|
261
|
|
| Other Long-Term Assets |
74
|
115
|
91
|
70
|
60
|
76
|
77
|
106
|
107
|
163
|
|
| Other Assets |
158
|
208
|
406
|
417
|
485
|
424
|
425
|
524
|
575
|
594
|
|
| Total Assets |
1 046
N/A
|
1 090
+4%
|
1 697
+56%
|
1 865
+10%
|
2 390
+28%
|
2 549
+7%
|
2 968
+16%
|
3 373
+14%
|
3 322
-2%
|
3 619
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
23
|
30
|
44
|
48
|
63
|
50
|
75
|
83
|
94
|
112
|
|
| Accrued Liabilities |
66
|
71
|
85
|
94
|
137
|
105
|
160
|
174
|
40
|
269
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
224
|
26
|
26
|
307
|
29
|
229
|
|
| Other Current Liabilities |
70
|
68
|
84
|
132
|
155
|
198
|
302
|
408
|
552
|
333
|
|
| Total Current Liabilities |
159
|
169
|
214
|
274
|
579
|
379
|
563
|
972
|
714
|
943
|
|
| Long-Term Debt |
200
|
200
|
201
|
201
|
232
|
696
|
681
|
395
|
383
|
185
|
|
| Deferred Income Tax |
2
|
2
|
41
|
36
|
37
|
43
|
31
|
53
|
60
|
56
|
|
| Minority Interest |
0
|
0
|
0
|
3
|
4
|
5
|
5
|
2
|
2
|
4
|
|
| Other Liabilities |
81
|
86
|
165
|
148
|
175
|
220
|
193
|
100
|
326
|
391
|
|
| Total Liabilities |
441
N/A
|
456
+3%
|
620
+36%
|
664
+7%
|
1 027
+55%
|
1 344
+31%
|
1 473
+10%
|
1 522
+3%
|
1 486
-2%
|
1 579
+6%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
732
|
897
|
1 157
|
1 357
|
1 556
|
1 536
|
1 844
|
2 223
|
2 313
|
2 588
|
|
| Additional Paid In Capital |
18
|
31
|
31
|
31
|
31
|
53
|
71
|
102
|
102
|
61
|
|
| Treasury Stock |
1
|
207
|
26
|
20
|
9
|
11
|
5
|
11
|
1
|
1
|
|
| Other Equity |
146
|
90
|
87
|
169
|
216
|
375
|
415
|
464
|
579
|
611
|
|
| Total Equity |
605
N/A
|
634
+5%
|
1 077
+70%
|
1 201
+11%
|
1 363
+14%
|
1 205
-12%
|
1 495
+24%
|
1 852
+24%
|
1 836
-1%
|
2 040
+11%
|
|
| Total Liabilities & Equity |
1 046
N/A
|
1 090
+4%
|
1 697
+56%
|
1 865
+10%
|
2 390
+28%
|
2 549
+7%
|
2 968
+16%
|
3 373
+14%
|
3 322
-2%
|
3 619
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
16
|
153
|
158
|
158
|
159
|
159
|
159
|
159
|
159
|
159
|
|
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