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EMMI N/  CH0012829898  /

SIX Swiss Exchange
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

 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF
Property and Equipment
  975.9000   951.5000   909   920   930.4000
Intangible Assets
  322.1000   319   326   344.4000   544.9000
Long-Term Investments
  116.4000   108.4000   103.2000   100.3000   145.7000
Fixed Assets
  1,422.9000   1,387   1,345.2000   1,370.9000   1,627
Inventories
  315.3000   358   367.2000   347   362.1000
Accounts Receivable
  414.3000   421.2000   387.2000   386.5000   432.7000
Cash and Cash Equivalents
  283.9000   310.3000   388.8000   406.9000   212.6000
Current Assets
  1,077.4000   1,144.7000   1,206.1000   1,232.2000   1,070.1000
Total Assets
  2,500.3000   2,531.7000   2,551.3000   2,603.1000   2,697.1000

 

Liabilities

 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF
Accounts Payable
  328.4000   337.5000   310.2000   289.5000   288.7000
Long-term debt
  86   548.9000   521.2000   274.9000   571.4000
Liabilities to Banks
  139   620.5000   567.8000   539.8000   611.7000
Provisions
  107.3000   102.1000   95.2000   90.8000   85.9000
Liabilities
  1,242   1,218.9000   1,157.5000   1,097.1000   1,175.8000
Share Capital
  53.5000   53.5000   53.5000   53.5000   53.5000
Total Equity
  1,068.3000   1,138.4000   1,207.8000   1,321.5000   1,456.2000
Minority Interests
  190   174.4000   186   184.5000   65
Total liabilities equity
  2,500.3000   2,531.7000   2,551.3000   2,603.1000   2,697.1000

 

Income Statement

 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF
Revenues
  3,298.2000   3,404   3,213.9000   3,258.8000   3,364.3000
Depreciation (total)
  111.6000   156.9000   126.1000   125.5000   134.9000
Operating Result
  168.5000   136.2000   188.9000   202.7000   205.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  153.9000   126.1000   167.9000   192   199.1000
Income Taxes
  -30.3000   -29   -31.9000   -33.7000   -30.4000
Minority Interests Profit
  -19   -18.2000   -15.8000   -18   -7.2000
Net Income
  104.6000   78.9000   120.2000   140.3000   161.6000

 

Per Share

 2013
Swiss GAAP FER
in CHF		 2014
Swiss GAAP FER
in CHF		 2015
Swiss GAAP FER
in CHF		 2016
Swiss GAAP FER
in CHF		 2017
Swiss GAAP FER
in CHF
Earnings per Share
  19.5400   14.7500   22.4600   26.2300   30.2000
Dividend per Share
  3.8000   3.8000   4.9000   5.9000   10.0000

 

Cash Flow

 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  264.2000   231.1000   272.8000   271.9000   251.7000
Cash Flow from Investing Activities
  -178   -129.1000   -122   -190.3000   474.3000
Cash Flow from Financing
  26.7000   -77.9000   -65.3000   -63.2000   26.6000
Decrease / Increase in Cash
  112.3000   26.4000   78.5000   18.1000   -194.3000
Employees
  5,217   5,207   5,405   5,779   6,147