EMS-Chemie Holding AG/ CH0016440353 /
| 2024-04-25 5:32:00 PM | Chg. -2.50 | Volume | Bid5:32:00 PM | Ask5:32:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 713.50CHF | -0.35% | 4,402 Turnover: 3.14 mill. |
-Bid Size: - | -Ask Size: - | 16.69 bill.CHF | 2.24% | 36.48 |
Assets
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 488.1000 | 507 | 496.1000 | 515.2000 | 522.3000 | ||||||
| Intangible Assets | 23.1000 | 23.4000 | 31.8000 | 92.6000 | 95.7000 | ||||||
| Long-Term Investments | 21 | 34.4000 | 25.9000 | 4.3000 | .2000 | ||||||
| Fixed Assets | 558.6000 | 592 | 583.5000 | 641.8000 | 651.4000 | ||||||
| Inventories | 255 | 297.6000 | 315.2000 | 314.2000 | 296 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 248 | 258.9000 | 263.4000 | ||||||
| Cash and Cash Equivalents | 436.2000 | 418 | 461 | 440 | 473.3000 | ||||||
| Current Assets | 1,110.3000 | 1,042.3000 | 1,093.4000 | 1,096.1000 | 1,194.2000 | ||||||
| Total Assets | 1,668.9000 | 1,634.3000 | 1,676.9000 | 1,737.9000 | 1,845.6000 | ||||||
Liabilities
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 114.6000 | 112.5000 | 109.5000 | 108.1000 | 118.6000 | ||||||
| Long-term debt | 50.1000 | 100.1000 | 100.1000 | 5.9000 | 3.8000 | ||||||
| Liabilities to Banks | 162.1000 | 162.8000 | 119.1000 | 115.1000 | 27.2000 | ||||||
| Provisions | 135.9000 | 141.4000 | 149.4000 | 168.6000 | 214.7000 | ||||||
| Liabilities | 558.6000 | 577.8000 | 525.8000 | 538.5000 | 577.4000 | ||||||
| Share Capital | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
| Total Equity | 1,096.8000 | 1,041.4000 | 1,136.4000 | 1,184.9000 | 1,250.2000 | ||||||
| Minority Interests | 13.5000 | 15.1000 | 14.7000 | 14.4000 | 18.1000 | ||||||
| Total liabilities equity | 1,668.9000 | 1,634.3000 | 1,676.9000 | 1,737.9000 | 1,845.6000 | ||||||
Income Statement
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,663.6000 | 1,723.2000 | 1,807.2000 | 1,916.5000 | 1,990.3000 | ||||||
| Depreciation (total) | 53.5000 | 52 | 54.3000 | 55.1000 | 55 | ||||||
| Operating Result | 281.6000 | 294 | 318.6000 | 368.9000 | 423.2000 | ||||||
| Interest Income | - | -4.6000 | -6.8000 | -9.4000 | -8.5000 | ||||||
| Income Before Taxes | 280.1000 | 294.9000 | 321.2000 | 385.1000 | 414.7000 | ||||||
| Income Taxes | 48 | 52.7000 | 48.4000 | 61.3000 | 65.3000 | ||||||
| Minority Interests Profit | -6.2000 | -5 | -5.8000 | -6.2000 | -6.5000 | ||||||
| Net Income | 225.9000 | 237.1000 | 267 | 317.6000 | 342.9000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 212.9000 | 229.6000 | 282.9000 | 344.3000 | 489.5000 | ||||||
| Cash Flow from Investing Activities | 15.3000 | 55.1000 | -31.9000 | -95.4000 | -119.7000 | ||||||
| Cash Flow from Financing | -268.2000 | -296.2000 | -211.8000 | -271.6000 | -339.2000 | ||||||
| Decrease / Increase in Cash | -40 | -11.4000 | 39.2000 | -22.6000 | 30.6000 | ||||||
| Employees | 2,256 | 2,242 | 2,371 | 2,670 | 2,865 | ||||||
