Straumann Holding AG (STMN): Bilanz
Kennzahl in 1000 CHF | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.808.527 | 3.615.336 | 3.319.552 | 3.371.188 | 2.962.990 | 2.543.404 | 2.386.169 | 1.861.173 | 1.678.522 | 1.089.922 | 1.046.296 | 1.160.781 | 1.019.740 | 772.607 | 811.265 | 853.892 | 802.942 | 728.245 | 942.665 | 646.947 | 534.771 | 402.403 | 349.909 | 249.971 |
▸ Umlaufvermögen | 1.646.272 | 1.522.514 | 1.390.277 | 1.593.215 | 1.528.672 | 1.152.252 | 881.665 | 765.031 | 685.055 | 457.253 | 545.209 | 663.201 | 561.816 | 316.727 | 556.012 | 538.770 | 444.967 | 354.260 | 388.294 | 330.404 | 223.760 | 201.445 | 189.116 | 149.021 |
▹ Cash und kurzfristige Finanzanlagen | 489.569 | 383.067 | 413.537 | 697.113 | 881.498 | 632.490 | 261.790 | 279.753 | 282.965 | 165.128 | 319.356 | 461.076 | 385.555 | 146.470 | 378.035 | 353.829 | 261.575 | 147.900 | 190.185 | 171.807 | 94.195 | 107.105 | 103.361 | 70.296 |
▹ Inventar | 476.138 | 433.346 | 366.912 | 321.172 | 249.227 | 216.569 | 234.553 | 182.053 | 152.147 | 101.957 | 76.113 | 69.193 | 62.328 | 63.636 | 67.010 | 73.064 | 71.501 | 84.044 | 79.565 | 58.974 | 48.141 | 35.545 | 34.650 | 38.010 |
▹ Forderungen | 540.432 | 561.823 | 476.055 | 574.931 | 397.946 | 301.935 | 384.360 | 298.149 | 246.618 | 186.740 | 147.224 | 129.723 | 112.000 | 104.757 | 109.621 | 109.581 | 111.008 | 114.835 | 109.645 | 92.968 | 73.264 | - | 46.212 | 36.577 |
▹ Sonstiges Umlaufvermögen | 140.133 | 144.278 | 133.773 | -1 | 1 | 1.258 | 962 | 5.076 | 3.325 | 3.428 | 2.516 | 3.209 | 1.933 | 1.864 | 1.346 | 2.296 | 883 | 7.481 | 8.899 | 6.655 | 8.160 | 58.795 | 4.893 | 4.138 |
▸ Anlagevermögen | 2.162.255 | 2.092.822 | 1.929.275 | 1.777.973 | 1.434.318 | 1.391.152 | 1.504.504 | 1.096.142 | 993.467 | 632.669 | 501.087 | 497.580 | 457.924 | 455.880 | 255.253 | 315.122 | 357.975 | 373.985 | 554.371 | 316.543 | 311.011 | 200.958 | 160.793 | 100.950 |
▹ Sachanlagen | 730.274 | 729.646 | 708.396 | 663.495 | 578.870 | 549.130 | 575.748 | 230.207 | 174.243 | 119.319 | 103.841 | 78.545 | 83.907 | 97.362 | 110.588 | 123.384 | 137.625 | 145.174 | 139.772 | 129.468 | 132.233 | 112.158 | 75.125 | 76.504 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 101.052 | 119.866 | 80.959 | 105.216 | 93.421 | 304.889 | 268.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.431.981 | 1.363.176 | 1.220.879 | 1.114.478 | 855.448 | 842.022 | 827.704 | 746.069 | 738.265 | 408.134 | 303.825 | 114.146 | 106.017 | 358.518 | 144.665 | 191.738 | 220.350 | 228.811 | 414.599 | 187.075 | 178.778 | 88.800 | 85.668 | 24.446 |
Fremdkapital | 1.648.017 | 1.575.205 | 1.483.373 | 1.519.590 | 1.467.590 | 1.338.669 | 1.022.756 | 660.249 | 608.447 | 456.241 | 441.326 | 423.945 | 388.360 | 141.401 | 140.147 | 158.262 | 167.522 | 190.589 | 322.986 | 143.373 | 116.293 | 92.906 | 95.821 | 61.056 |
▸ Kurzfristige Verbindlichkeiten | 743.609 | 943.155 | 714.177 | 972.104 | 562.628 | 379.420 | 578.983 | 271.984 | 213.898 | 168.666 | 159.382 | 137.236 | 118.807 | 107.014 | 110.897 | 111.168 | 123.254 | 161.240 | 290.265 | 120.566 | 94.202 | 77.362 | 70.094 | 37.655 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 199.987 | - | 280.009 | - | 94 | 199.980 | - | 201.762 | 199.788 | 199.570 | 199.440 | 199.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 110.139 | 112.201 | 149.262 | 295.049 | 211.763 | 143.663 | 142.450 | 101.815 | 95.975 | 65.445 | 54.167 | 47.242 | 47.131 | 40.603 | 89.656 | 90.587 | 25.640 | 79.798 | 25.112 | 25.001 | 24.220 | 15.268 | 8.992 | 6.050 |
▹ Sonstige kurzfristige Verbindlichkeiten | 633.470 | 630.967 | 564.915 | 397.046 | 350.865 | 235.663 | 236.553 | 170.169 | -83.839 | -96.567 | -94.355 | -109.446 | -127.324 | 66.411 | 21.241 | 20.581 | 97.614 | 81.442 | 265.153 | 95.565 | 69.982 | 62.094 | 61.102 | 31.605 |
▸ Langfristige Verbindlichkeiten | 904.408 | 632.050 | 769.196 | 547.486 | 904.962 | 959.249 | 443.773 | 388.265 | 394.549 | 287.575 | 281.944 | 286.709 | 269.553 | 34.387 | 29.250 | 47.094 | 44.268 | 29.349 | 32.721 | 22.807 | 22.091 | 15.544 | 25.727 | 23.401 |
▹ Langfristige Finanzverbindlichkeiten | 249.748 | - | 199.944 | 199.901 | 479.841 | 479.726 | - | 199.862 | 199.746 | 199.632 | 199.520 | 199.410 | 199.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 654.660 | 632.050 | 569.252 | 347.585 | 425.121 | 479.523 | 443.773 | 188.403 | 194.803 | 87.943 | 82.424 | 87.299 | 70.553 | 34.387 | 29.250 | 47.094 | 44.268 | 29.349 | 32.721 | 22.807 | 22.091 | 15.544 | 25.727 | 23.401 |
Finanzverschuldung gesamt | 650.716 | 460.901 | 445.413 | 701.596 | 706.569 | 722.047 | 455.501 | 201.911 | 401.508 | 399.420 | 399.090 | 398.850 | 398.000 | 47 | - | - | - | 50.000 | 137.417 | - | - | - | 29.200 | 14.200 |
Eigenkapital | 2.160.510 | 2.040.131 | 1.836.179 | 1.851.598 | 1.495.400 | 1.204.735 | 1.363.413 | 1.200.924 | 1.070.075 | 633.681 | 604.970 | 736.836 | 631.380 | 631.206 | 671.118 | 695.630 | 635.420 | 537.656 | 619.679 | 503.574 | 418.478 | 309.497 | 254.088 | 188.915 |
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