Straumann Hldg Unsp/Adr (SAUHY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 298,839 | 426,521 | 368,935 | 457,044 | 729,446 |
| Marketable Securities | 107,223 | 101,555 | 11,310 | 9,996 | 2,995 |
| Receivables | 817,403 | 709,107 | 665,267 | 672,886 | 600,533 |
| Inventories | 555,252 | 492,239 | 448,874 | 408,703 | 336,556 |
| Other current assets | 0 | 2 | 193,577 | -55 | 0 |
| TOTAL | $1,778,717 | $1,729,424 | $1,687,963 | $1,548,574 | $1,669,530 |
| Non-Current Assets | |||||
| PPE Net | 674,907 | 1,198,887 | N/A | 1,100,829 | 939,797 |
| Investments And Advances | 374,483 | 354,116 | 222,126 | 203,425 | 222,653 |
| Intangibles | 1,044,295 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 384,642 | 1,198,474 | 1,142,399 | 1,159,216 | 947,566 |
| TOTAL | $2,478,326 | $2,751,477 | $1,364,525 | $2,463,470 | $2,110,016 |
| Total Assets | $4,257,043 | $4,110,819 | $3,846,211 | $3,700,352 | $3,535,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 666,550 | 656,054 | 523,574 | 655,326 | 601,607 |
| Other current liabilities | 296,864 | 299,287 | 159,262 | 38,385 | 333,411 |
| TOTAL | $1,081,856 | $1,071,330 | $799,434 | $795,522 | $1,018,668 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 609,666 | 654,232 | 795,011 | 790,527 | 518,490 |
| TOTAL | $676,826 | $717,946 | $866,946 | $856,807 | $573,710 |
| Total Liabilities | $1,758,682 | $1,789,275 | $1,666,380 | $1,652,329 | $1,592,378 |
| Shareholders' Equity | |||||
| Common Shares | 1,934 | 1,812 | 1,764 | 1,777 | 1,671 |
| Retained earnings | 3,336,120 | 2,940,045 | 2,743,876 | 2,576,237 | 2,329,668 |
| Other shareholders' equity | -840,774 | -689,090 | -607,138 | -641,622 | -483,593 |
| TOTAL | $2,498,361 | $2,321,543 | $2,179,830 | $2,048,023 | $1,942,644 |
| Total Liabilities And Equity | $4,257,043 | $4,110,818 | $3,846,210 | $3,700,352 | $3,535,022 |