Straumann Holding AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Straumann Holding AG's balance sheet done over the years? Its assets were worth $3,321,979,000 last year, which is less than in the previous period. 45% of Straumann Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $1,483,373,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 1160781000 | 423.94M | 36.52% |
|---|---|---|---|
| 2015 | 1046296000 | 441.32M | 42.18% |
| 2016 | 1089922000 | 456.24M | 41.86% |
| 2017 | 1678372000 | 608.44M | 36.25% |
| 2018 | 1864569000 | 660.24M | 35.41% |
| 2019 | 2389978000 | 1.02B | 42.79% |
| 2020 | 2548613000 | 1.33B | 52.53% |
| 2021 | 2968038000 | 1.46B | 49.45% |
| 2022 | 3373435000 | 1.51B | 45.05% |
| 2023 | 3321979000 | 1.48B | 44.65% |
SAUHY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 410.31M | 696.10M | 880.42M | 632.20M | 260.21M | 278.67M | 281.81M | 164.02M | 318.29M | 459.42M |
Short term investments | 3.22M | 1.01M | 1.07M | 289K | 1.57M | 1.07M | 1.14M | 1.10M | 1.05M | 1.65M |
Net receivables | 476.05M | 574.93M | 397.94M | 301.93M | 384.36M | 302.51M | 214.47M | 190.16M | 131.32M | 112.02M |
Inventory | 366.91M | 321.17M | 249.22M | 216.56M | 234.55M | 182.05M | 152.14M | 101.95M | 76.11M | 69.19M |
Other current assets | 133.77M | -1K | 1K | 1.25M | 963K | 303.22M | 35.46M | 1K | 18.41M | 20.91M |
Total current assets | 1.39B | 1.59B | 1.52B | 1.15B | 881.66M | 765.03M | 685.05M | 457.25M | 545.20M | 663.20M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 708.39M | 663.49M | 578.87M | 549.13M | 575.74M | 230.20M | 174.24M | 119.31M | 103.84M | 78.54M |
Goodwill | 574.50M | 524.31M | 425.35M | 424.25M | 484.62M | 417.28M | 438.25M | 207.72M | 158.28M | 61.98M |
Intangible assets | 333.19M | 253.63M | 213.53M | 226.02M | 258.21M | 235.15M | 190.92M | 106.30M | 88.21M | 7.00M |
Long term investments | 178.75M | 207.18M | 119.42M | 110.25M | 99.47M | 118.78M | 79.81M | 104.11M | 92.36M | 303.23M |
Other non-current assets | 136.85M | 26.69M | 26.37M | 17.70M | 30.25M | 28.03M | 19.34M | 11.09M | 14.65M | 16.86M |
Total non-current assets | 1.93B | 1.78B | 1.43B | 1.39B | 1.50B | 1.09B | 993.31M | 632.67M | 501.08M | 497.58M |
Total assets | 3.32B | 3.37B | 2.96B | 2.54B | 2.38B | 1.86B | 1.67B | 1.08B | 1.04B | 1.16B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 325.01M | 0 | 212.67M | 48.86M | 42.89M | 0 | 0 | 0 |
Short term debt | 28.94M | 306.60M | 25.84M | 25.93M | 223.85M | 720K | 940K | 0 | 0 | 0 |
Total current liabilities | 714.17M | 972.10M | 562.62M | 379.42M | 578.98M | 271.98M | 213.89M | 168.66M | 159.38M | 137.23M |
| Non-current liabilities: | ||||||||||
Long term debt | 383.41M | 394.98M | 680.72M | 696.11M | 231.64M | 201.19M | 200.82M | 199.78M | 199.57M | 199.44M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 326.28M | 99.80M | 71.06M | 73.55M | 37.99M | 19.39M | 39.05M | 7.06M | 3.35M | 11.43M |
Total non-current liabilities | 769.19M | 547.48M | 904.96M | 959.24M | 443.77M | 388.26M | 394.54M | 287.57M | 281.94M | 286.70M |
Total liabilities | 1.48B | 1.51B | 1.46B | 1.33B | 1.02B | 660.24M | 608.44M | 456.24M | 441.32M | 423.94M |