First Time Loading...

Straumann Holding AG
SIX:STMN

Watchlist Manager
Straumann Holding AG Logo
Straumann Holding AG
SIX:STMN
Watchlist
Price: 122.7 CHF 2.25% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.3B
-3%
Assets
Growth Rates:
1 Year
-2%
3 Years
+30%
5 Years
+78%
7 Years
+205%
10 Years
+226%
1.5B
-3%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
+11%
5 Years
+124%
7 Years
+226%
10 Years
+283%
1.8B
-3%
Equity
Growth Rates:
1 Year
-1%
3 Years
+52%
5 Years
+53%
7 Years
+190%
10 Years
+191%

Balance Sheet Decomposition
Straumann Holding AG

3.3B
Assets
1.5B
Liabilities
3.3B
Assets
1.5B
Liabilities
Current Assets 1.4B
Cash & Short-Term Investments 419.3m
Receivables 604.1m
Other Current Assets 366.9m
Non-Current Assets 1.9B
Long-Term Investments 178.8m
PP&E 708.4m
Intangibles 907.7m
Other Non-Current Assets 136.9m
Current Liabilities 714.2m
Accounts Payable 588.3m
Other Current Liabilities 125.9m
Non-Current Liabilities 771.6m
Long-Term Debt 420.2m
Other Non-Current Liabilities 351.4m

Balance Sheet
Straumann Holding AG

Rotate your device to view
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
381
396
Cash
459
312
155
272
268
250
509
744
381
295
Cash Equivalents
0
0
0
0
0
0
0
0
0
102
Short-Term Investments
2
7
10
10
10
11
123
137
315
14
Total Receivables
130
148
187
247
299
378
301
394
570
545
Accounts Receivables
107
125
149
217
258
322
236
287
416
453
Other Receivables
23
23
38
29
41
55
65
107
154
92
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

See Also

Summary
STMN intrinsic value, competitors valuation, and company profile.
DCF Valuation
STMN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STMN stock valuation using valuation multiples.
Wall Street Estimates
STMN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STMN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.