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Straumann Group
-4.8%
Healthcare & biotech / Dental Implants and Oral Regeneration
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebBalance Sheet
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 375.49 | 7.57 | 383.06 | 0.0 | 433.34 | 706.1 | 1522.51 | 729.64 | 594.02 | 309.68 | 903.71 | 289.85 | 126.52 | 46.74 | 2096.48 | 0.0 | 3618.99 | 112.2 | 228.75 | 109.86 | 0.0 | 492.32 | 943.15 | 185.13 | 0.0 | 56.09 | 390.82 | 632.04 | 0.0 | 213.9 | 1575.2 | 0.0 | 1.59 | 2038.53 | 0.0 | 0.0 | 2040.13 | 2043.79 | 3618.99 | 3.66 | 3618.99 | 297.42 | 413.89 | 38.39 |
| 2023-12 | 410.31 | 3.22 | 413.53 | 476.05 | 366.91 | 133.77 | 1390.27 | 708.39 | 574.5 | 333.19 | 907.69 | 178.75 | 43.42 | 166.76 | 2005.02 | 0.0 | 3395.3 | 93.61 | 28.94 | 91.4 | 0.0 | 500.21 | 714.17 | 383.41 | 73.32 | 59.5 | 399.6 | 842.52 | 0.0 | 212.4 | 1556.69 | 0.0 | 1.59 | 2312.8 | -578.87 | 100.65 | 1836.17 | 1838.6 | 3395.3 | 2.42 | 3395.3 | 178.75 | 412.35 | 2.04 |
| 2022-12 | 696.1 | 1.01 | 697.11 | 426.13 | 321.17 | 150.63 | 1593.21 | 663.49 | 524.31 | 777.95 | 1302.26 | 233.87 | 185.73 | -524.31 | 1861.05 | 0.0 | 3454.26 | 83.22 | 386.62 | 79.82 | 79.82 | 422.42 | 972.1 | 398.0 | 195.08 | 133.52 | 230.31 | 628.31 | 0.0 | 221.68 | 1600.42 | 0.0 | 1.59 | 2223.17 | -464.1 | 90.93 | 1851.59 | 1853.84 | 3454.26 | 2.24 | 3454.26 | 234.88 | 705.19 | 9.09 |
| 2021-12 | 880.42 | 1.07 | 881.49 | 336.89 | 249.22 | 55.06 | 1528.67 | 578.87 | 425.35 | 638.88 | 1064.23 | 145.8 | 160.37 | -425.35 | 1523.92 | 0.0 | 3052.6 | 74.83 | 25.84 | 73.61 | 73.61 | 388.33 | 562.62 | 680.72 | 200.88 | 115.6 | 308.66 | 989.38 | 0.0 | 226.72 | 1552.01 | 0.0 | 1.59 | 1843.82 | -415.11 | 65.1 | 1495.4 | 1500.44 | 3052.6 | 5.04 | 3052.6 | 146.87 | 711.65 | -168.76 |
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