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STRAUMANN HOLDING AG-REG (QS51.DE) Stock Balance Sheet

FRA:QS51 - Deutsche Boerse Ag - CH1175448666 - Common Stock - Currency: EUR

106.6  -0.45 (-0.42%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
QS51.DE Cash ChartQS51.DE Cash over time chart
280.36M294.57M381.13M743.67M508.71M
Cash Equivalents
QS51.DE Cash Equivalents ChartQS51.DE Cash Equivalents over time chart
95.14M115.74M314.97MN/AN/A
Marketable Securities
QS51.DE Marketable Securities ChartQS51.DE Marketable Securities over time chart
N/A-1.00K-1.00K136.75M123.49M
Receivables
QS51.DE Receivables ChartQS51.DE Receivables over time chart
634.51M544.66M570.12M393.81M301.18M
Inventories
QS51.DE Inventories ChartQS51.DE Inventories over time chart
433.35M366.91M321.17M249.23M216.57M
Other Current Assets
QS51.DE Other Current Assets ChartQS51.DE Other Current Assets over time chart
79.17M68.40M5.82M5.22M2.30M
Total Current Assets
QS51.DE Total Current Assets ChartQS51.DE Total Current Assets over time chart
1.52B1.39B1.59B1.53B1.15B
 
Non-Current Assets
PPE Net
QS51.DE PPE Net ChartQS51.DE PPE Net over time chart
729.65M708.40M663.49M578.87M549.13M
Investments And Advances
QS51.DE Investments And Advances ChartQS51.DE Investments And Advances over time chart
260.59M178.75M207.29M119.49M103.53M
Goodwill
QS51.DE Goodwill ChartQS51.DE Goodwill over time chart
594.02M574.50M524.31M425.35M424.26M
Intangibles
QS51.DE Intangibles ChartQS51.DE Intangibles over time chart
309.69M333.19M253.64M213.54M226.03M
Other Non-Current Assets
QS51.DE Other Non-Current Assets ChartQS51.DE Other Non-Current Assets over time chart
163.36M106.95M105.80M76.83M76.00M
Total Non-Current Assets
QS51.DE Total Non-Current Assets ChartQS51.DE Total Non-Current Assets over time chart
2.10B1.93B1.78B1.44B1.40B
 
TOTAL ASSETS
QS51.DE TOTAL ASSETS ChartQS51.DE TOTAL ASSETS over time chart
3.62B3.32B3.37B2.97B2.55B
 
LIABILITIES
Current Liabilities
Short Term Debt
QS51.DE Short Term Debt ChartQS51.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
QS51.DE Current Portion Of LT Debt. ChartQS51.DE Current Portion Of LT Debt. over time chart
228.76M28.94M306.61M25.85M25.93M
Accrued Expenses
QS51.DE Accrued Expenses ChartQS51.DE Accrued Expenses over time chart
268.90M40.01M173.88M160.27M105.17M
Accounts Payable
QS51.DE Accounts Payable ChartQS51.DE Accounts Payable over time chart
112.20M93.62M83.23M74.83M49.92M
Other Current Liabilities
QS51.DE Other Current Liabilities ChartQS51.DE Other Current Liabilities over time chart
333.29M551.61M408.39M301.68M198.40M
Total Current Liabilities
QS51.DE Total Current Liabilities ChartQS51.DE Total Current Liabilities over time chart
943.15M714.18M972.10M562.63M379.42M
 
Non-Current Liabilities
Long Term Debt
QS51.DE Long Term Debt ChartQS51.DE Long Term Debt over time chart
185.13M383.41M394.99M680.72M696.11M
Deferred Taxes/Income
QS51.DE Deferred Taxes/Income ChartQS51.DE Deferred Taxes/Income over time chart
56.09M59.50M52.70M31.04M43.23M
Other Non-Current Liabilities
QS51.DE Other Non-Current Liabilities ChartQS51.DE Other Non-Current Liabilities over time chart
390.82M326.28M99.80M193.20M219.91M
Total Non-Current Liabilities
QS51.DE Total Non-Current Liabilities ChartQS51.DE Total Non-Current Liabilities over time chart
635.71M771.62M549.73M910.01M964.46M
 
TOTAL LIABILITIES
QS51.DE TOTAL LIABILITIES ChartQS51.DE TOTAL LIABILITIES over time chart
1.58B1.49B1.52B1.47B1.34B
 
SHAREHOLDERS' EQUITY
Retained Earnings
QS51.DE Retained Earnings ChartQS51.DE Retained Earnings over time chart
2.59B2.31B2.22B1.84B1.54B
Additional Paid In Capital
QS51.DE Additional Paid In Capital ChartQS51.DE Additional Paid In Capital over time chart
61.43M102.01M102.01M70.57M52.60M
Minority Interest
QS51.DE Minority Interest ChartQS51.DE Minority Interest over time chart
3.66M2.43M2.25M5.05M5.21M
Common Shares
QS51.DE Common Shares ChartQS51.DE Common Shares over time chart
1.59M1.59M1.59M1.59M1.59M
Treasury Stock
QS51.DE Treasury Stock ChartQS51.DE Treasury Stock over time chart
-526.00K-1.36M-11.08M-5.46M-11.07M
Other Shareholders' Equity
QS51.DE Other Shareholders' Equity ChartQS51.DE Other Shareholders' Equity over time chart
-610.66M-578.88M-464.11M-415.12M-374.88M
Shares Outstanding
QS51.DE Shares Outstanding ChartQS51.DE Shares Outstanding over time chart
159.45M159.44M159.35M159.16M158.92M
Tangible Book Value per Share
QS51.DE Tangible Book Value per Share ChartQS51.DE Tangible Book Value per Share over time chart
7.135.826.745.383.49
Total Shareholders' Equity
QS51.DE Total Shareholders' Equity ChartQS51.DE Total Shareholders' Equity over time chart
2.04B1.84B1.85B1.50B1.20B
 
TOTAL LIABILITIES AND EQUITY
QS51.DE TOTAL LIABILITIES AND EQUITY ChartQS51.DE TOTAL LIABILITIES AND EQUITY over time chart
3.62B3.32B3.37B2.97B2.55B
 
Statistics
Debt/Equity
QS51.DE Debt/Equity ChartQS51.DE Debt/Equity over time chart
0.090.210.210.460.58
Current Ratio
QS51.DE Current Ratio ChartQS51.DE Current Ratio over time chart
1.611.951.642.723.04
Return On Assets (ROA)
QS51.DE Return On Assets (ROA) ChartQS51.DE Return On Assets (ROA) over time chart
10.73%7.41%12.89%13.34%3.58%
Return On Equity (ROE)
QS51.DE Return On Equity (ROE) ChartQS51.DE Return On Equity (ROE) over time chart
19.03%13.40%23.48%26.49%7.58%
Return On Invested Capital (ROIC)
QS51.DE Return On Invested Capital (ROIC) ChartQS51.DE Return On Invested Capital (ROIC) over time chart
19.95%20.04%18.77%18.47%11.82%
Return On Invested Capital Ex Cash (ROICexc)
QS51.DE Return On Invested Capital Ex Cash (ROICexc) ChartQS51.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
20.68%20.97%21.60%19.58%12.53%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
QS51.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartQS51.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
31.83%32.98%34.44%27.26%18.37%

All data in CHF , ROIC based on taxRate of 0.18

Charts

QS51.DE Balance Sheet Over Time ChartQS51.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
QS51.DE Balance Sheet - Short Vs Long Term ChartQS51.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B