EMMI N/ CH0012829898 /
| 2024-04-19 5:30:11 PM | Chg. +3.00 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 876.00CHF | +0.34% | 4,762 Turnover: 4.16 mill. |
870.00Bid Size: 14 | 884.00Ask Size: 5 | 4.69 bill.CHF | 1.77% | 25.16 |
Assets
|
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 976.5000 | 985.7000 | 1,015.4000 | 1,100.2400 | 1,105.4050 | ||||||
| Intangible Assets | 543.8000 | 54.4000 | 133.6000 | 123.6000 | 105.6500 | ||||||
| Long-Term Investments | 45.1000 | 43.2000 | 43.3000 | 49.1600 | 48.1980 | ||||||
| Fixed Assets | 1,572.1000 | 1,088.3000 | 1,197.5000 | 1,278.0200 | 1,264.1170 | ||||||
| Inventories | 371.9000 | 390.1000 | 434.8000 | 508.2400 | 481.3110 | ||||||
| Accounts Receivable | 447.9000 | 464.8000 | 475.1000 | 533.5800 | 473.6650 | ||||||
| Cash and Cash Equivalents | 378.1000 | 294.7000 | 247.3000 | 202.2000 | 349.1150 | ||||||
| Current Assets | 1,293.2000 | 1,248.8000 | 1,273.8000 | 1,357.4200 | 1,450.3900 | ||||||
| Total Assets | 2,865.3000 | 2,337.1000 | 2,471.4000 | 2,635.4400 | 2,714.5070 | ||||||
Liabilities
|
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 301.4000 | 312.9000 | 320.6000 | 354.9300 | 301.8410 | ||||||
| Long-term debt | 436.5000 | 433.8000 | 560.6000 | 302.5000 | 612.5870 | ||||||
| Liabilities to Banks | 483.4000 | 471.3000 | 667 | - | - | ||||||
| Provisions | 89.8000 | 87 | 80 | 83.2000 | 74.1300 | ||||||
| Liabilities | 1,081.6000 | 1,104.1000 | 1,289.7000 | 1,351.5300 | 1,299.6230 | ||||||
| Share Capital | 53.5000 | 53.5000 | 53.5000 | - | 53.4980 | ||||||
| Total Equity | 1,689.8000 | 1,127 | 1,081 | 1,169.3800 | 1,292.9630 | ||||||
| Minority Interests | 93.9000 | 106 | 100.7000 | 114.5300 | 121.9210 | ||||||
| Total liabilities equity | 2,865.3000 | 2,337.1000 | 2,471.4000 | 2,635.4400 | 2,714.5070 | ||||||
Income Statement
|
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,494 | 3,706.1000 | 3,911.9000 | 4,230 | 4,242.4070 | ||||||
| Depreciation (total) | 135.4000 | 119.7000 | 110.7000 | 126.3800 | 117.5740 | ||||||
| Operating Result | 217.8000 | 256.6000 | 284.1000 | 252.9600 | 258.2480 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 210 | 242.3000 | 275.9000 | - | - | ||||||
| Income Taxes | -34.8000 | -40.7000 | -45.2000 | 38.9400 | 32.6250 | ||||||
| Minority Interests Profit | -9 | -13.2000 | -13.9000 | 8.0600 | 19.2090 | ||||||
| Net Income | 166.2000 | 188.4000 | 216.7000 | 182.5500 | 186.2730 | ||||||
Per Share
Cash Flow
|
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 303.3000 | 342.6000 | 259.9000 | 208.3500 | 370.1450 | ||||||
| Cash Flow from Investing Activities | -226.3000 | -326.8000 | -428.7000 | -228.1700 | -135.8280 | ||||||
| Cash Flow from Financing | -148.6000 | -91.9000 | 121.3000 | -23.0900 | -81.0770 | ||||||
| Decrease / Increase in Cash | -73.3000 | -83.4000 | -47.4000 | - | - | ||||||
| Employees | 7,826 | 8,664 | 9,230 | 9,368 | 9,337 | ||||||
