Straumann Holding AG
SIX:STMN

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Straumann Holding AG
SIX:STMN
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Price: 111.5 CHF 2.48% Market Closed
Market Cap: 17.8B CHF
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Balance Sheet

Balance Sheet Decomposition
Straumann Holding AG

Current Assets 1.5B
Cash & Short-Term Investments 343.9m
Receivables 601.7m
Other Current Assets 581m
Non-Current Assets 2B
Long-Term Investments 200.9m
PP&E 717.8m
Intangibles 894.9m
Other Non-Current Assets 138.3m
Current Liabilities 723m
Accounts Payable 473.5m
Other Current Liabilities 249.5m
Non-Current Liabilities 787.4m
Long-Term Debt 423m
Other Non-Current Liabilities 364.4m

Balance Sheet
Straumann Holding AG

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Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
459
312
155
272
268
250
509
744
696
410
Cash
459
312
155
272
268
250
509
744
381
295
Cash Equivalents
0
0
0
0
0
0
0
0
315
116
Short-Term Investments
2
7
10
10
10
11
123
137
0
0
Total Receivables
130
148
187
247
299
378
301
394
570
545
Accounts Receivables
107
125
149
217
258
322
236
287
416
466
Other Receivables
23
23
38
29
41
55
65
107
154
78
Inventory
69
76
102
152
182
235
217
249
321
367
Other Current Assets
3
2
3
4
5
9
2
5
6
68
Total Current Assets
663
545
457
685
765
882
1 152
1 529
1 593
1 390
PP&E Net
79
104
119
174
230
576
549
579
663
708
PP&E Gross
79
104
119
174
230
576
549
579
663
708
Accumulated Depreciation
262
274
298
317
338
378
429
466
528
574
Intangible Assets
7
88
106
241
235
258
226
214
254
333
Goodwill
62
158
208
406
417
485
424
425
524
575
Note Receivable
11
12
10
18
27
29
17
25
26
30
Long-Term Investments
309
65
74
81
120
101
104
119
207
179
Other Long-Term Assets
30
74
115
91
70
60
76
77
106
107
Other Assets
62
158
208
406
417
485
424
425
524
575
Total Assets
1 161
N/A
1 046
-10%
1 090
+4%
1 697
+56%
1 865
+10%
2 390
+28%
2 549
+7%
2 968
+16%
3 373
+14%
3 322
-2%
Liabilities
Accounts Payable
25
23
30
44
48
63
50
75
83
94
Accrued Liabilities
56
66
71
85
94
137
105
160
174
40
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
1
224
26
26
307
29
Other Current Liabilities
56
70
68
84
132
155
198
302
408
552
Total Current Liabilities
137
159
169
214
274
579
379
563
972
714
Long-Term Debt
199
200
200
201
201
232
696
681
395
383
Deferred Income Tax
9
2
2
41
36
37
43
31
53
60
Minority Interest
0
0
0
0
3
4
5
5
2
2
Other Liabilities
78
81
86
165
148
175
220
193
100
326
Total Liabilities
424
N/A
441
+4%
456
+3%
620
+36%
664
+7%
1 027
+55%
1 344
+31%
1 473
+10%
1 522
+3%
1 486
-2%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
857
732
897
1 157
1 357
1 556
1 536
1 844
2 223
2 313
Additional Paid In Capital
18
18
31
31
31
31
53
71
102
102
Treasury Stock
9
1
207
26
20
9
11
5
11
1
Other Equity
132
146
90
87
169
216
375
415
464
579
Total Equity
737
N/A
605
-18%
634
+5%
1 077
+70%
1 201
+11%
1 363
+14%
1 205
-12%
1 495
+24%
1 852
+24%
1 836
-1%
Total Liabilities & Equity
1 161
N/A
1 046
-10%
1 090
+4%
1 697
+56%
1 865
+10%
2 390
+28%
2 549
+7%
2 968
+16%
3 373
+14%
3 322
-2%
Shares Outstanding
Common Shares Outstanding
16
16
153
158
158
159
159
159
159
159

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