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 $3,395,304,000 last year, which is less than in the previous period. 46% of Straumann Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $1,556,698,000, which means an decrease by -3% 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 | 1696968000 | 619.92M | 36.53% |
| 2018 | 1864569000 | 660.24M | 35.41% |
| 2019 | 2461553000 | 1.09B | 44.43% |
| 2020 | 2618785000 | 1.40B | 53.79% |
| 2021 | 3052601000 | 1.55B | 50.84% |
| 2022 | 3454267000 | 1.60B | 46.33% |
| 2023 | 3395304000 | 1.55B | 45.85% |
STMN.SW 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 | 1.16M | 976K | 561K | 578K | 506K |
Net receivables | 476.05M | 573.08M | 397.23M | 301.93M | 384.36M | 254.81M | 214.47M | 165.85M | 131.32M | 112.02M |
Inventory | 366.91M | 321.17M | 249.22M | 216.57M | 234.55M | 182.05M | 152.14M | 101.95M | 76.11M | 69.19M |
Other current assets | 133.77M | 1.84M | 711K | 1.25M | 963K | 48.32M | 32.90M | 24.85M | 16.80M | 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 | 119.32M | 105.47M | 78.54M |
Goodwill | 574.50M | 524.31M | 425.35M | 424.25M | 484.62M | 417.28M | 406.40M | 207.72M | 158.28M | 61.98M |
Intangible assets | 333.19M | 777.95M | 638.88M | 650.28M | 742.84M | 235.15M | 241.37M | 106.30M | 88.21M | 5.39M |
Long term investments | 178.75M | 233.87M | 145.8M | 127.95M | 129.73M | 119.86M | 80.95M | 105.21M | 93.42M | 304.88M |
Other non-current assets | 166.76M | -524.31M | -425.35M | -424.25M | -484.62M | -116.11M | -132.12M | -127.21M | -81.33M | -29.94M |
Total non-current assets | 2.00B | 1.86B | 1.52B | 1.46B | 1.57B | 1.00B | 902.97M | 538.56M | 445.39M | 450.81M |
Total assets | 3.39B | 3.45B | 3.05B | 2.61B | 2.46B | 1.86B | 1.69B | 1.08B | 1.04B | 1.16B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 79.82M | 73.61M | 34.15M | 45.49M | -720K | -940K | 0 | 0 | 0 |
Short term debt | 28.94M | 307.19M | 26.79M | 27.63M | 223.85M | 720K | 940K | 0 | 0 | 0 |
Total current liabilities | 714.17M | 972.10M | 562.62M | 379.42M | 578.98M | 274.35M | 213.89M | 168.66M | 159.38M | 137.23M |
| Non-current liabilities: | ||||||||||
Long term debt | 383.41M | 202.91M | 483.97M | 487.63M | 231.64M | 199.86M | 200.82M | 199.63M | 199.57M | 199.44M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 399.60M | 96.79M | 188.92M | 211.76M | 174.66M | -199.86M | 205.20M | -45.17M | 82.37M | 77.91M |
Total non-current liabilities | 842.52M | 628.31M | 989.38M | 1.02B | 514.77M | 199.86M | 199.74M | 199.63M | 199.52M | 199.41M |
Total liabilities | 1.55B | 1.60B | 1.55B | 1.40B | 1.09B | 660.24M | 619.92M | 456.24M | 441.32M | 423.94M |
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