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Straumann Holding AG (CH:STMN)
:STMN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 2.60B | CHF 2.50B | CHF 2.41B | CHF 2.32B | CHF 2.02B |
| Gross Profit | CHF 1.79B | CHF 1.78B | CHF 1.79B | CHF 1.70B | CHF 1.53B |
| Operating Income | CHF 549.00M | CHF 601.00M | CHF 410.97M | CHF 530.49M | CHF 536.51M |
| EBITDA | CHF 549.00M | CHF 726.15M | CHF 495.42M | CHF 678.33M | CHF 591.48M |
| Net Income | CHF 358.00M | CHF 388.32M | CHF 246.07M | CHF 434.79M | CHF 396.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 489.57M | CHF 383.07M | CHF 413.54M | CHF 697.11M | CHF 881.50M |
| Total Assets | CHF 3.82B | CHF 3.62B | CHF 3.40B | CHF 3.45B | CHF 3.05B |
| Total Debt | CHF 650.72M | CHF 460.90M | CHF 412.35M | CHF 705.20M | CHF 711.66M |
| Net Debt | CHF 175.29M | CHF 85.41M | CHF 2.04M | CHF 9.10M | CHF -168.77M |
| Total Liabilities | CHF 1.65B | CHF 1.58B | CHF 1.56B | CHF 1.60B | CHF 1.55B |
| Stockholders' Equity | CHF 2.16B | CHF 2.04B | CHF 1.84B | CHF 1.85B | CHF 1.50B |
| Cash Flow | |||||
| Free Cash Flow | CHF 329.78M | CHF 315.62M | CHF 316.61M | CHF 220.94M | CHF 440.97M |
| Operating Cash Flow | CHF 505.42M | CHF 483.39M | CHF 503.95M | CHF 416.38M | CHF 561.94M |
| Investing Cash Flow | CHF -275.35M | CHF -352.62M | CHF -349.33M | CHF -449.84M | CHF -185.20M |
| Financing Cash Flow | CHF -105.95M | CHF -169.06M | CHF -424.40M | CHF -140.35M | CHF -122.90M |