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Straumann Holding (GB:0QMV)
LSE:0QMV
Holding GB:0QMV?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.14B | $ 1.18B | $ 2.02B | - | $ 1.43B |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 697.11M | $ 737.65M | $ 881.50M | $ 725.51M | $ 632.49M |
| Total Assets | $ 3.37B | $ 3.19B | $ 2.97B | $ 2.82B | $ 2.55B |
| Total Debt | $ 701.60M | $ ― | $ 706.57M | $ ― | $ 722.05M |
| Net Debt | $ 4.48M | $ ― | $ -174.93M | $ ― | $ 89.56M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 1.85B | $ 1.75B | $ 1.50B | $ 1.36B | $ 1.20B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 415.15M | $ 165.36M | $ 560.30M | - | $ 376.59M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |