EMS-Chemie Holding AG/ CH0016440353 /
| 2024-04-18 5:19:55 PM | Chg. -1.50 | Volume | Bid5:20:00 PM | Ask5:45:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 689.00CHF | -0.22% | 760 Turnover: 522,331.50 |
-Bid Size: - | -Ask Size: - | 16.14 bill.CHF | 2.32% | 35.28 |
Assets
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 541.2000 | 547.7000 | 543.4000 | 536.7000 | 564.7000 | ||||||
| Intangible Assets | 72.6000 | 64.1000 | 64.2000 | 59.9000 | 60.1000 | ||||||
| Long-Term Investments | .2000 | 6.5000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 639.6000 | 639.7000 | 665.6000 | 678.1000 | 701.9000 | ||||||
| Inventories | 389.1000 | 444 | 449.6000 | 404.4000 | 518.2000 | ||||||
| Accounts Receivable | 332.4000 | 341.2000 | 321.7000 | 299.5000 | 346 | ||||||
| Cash and Cash Equivalents | 271.6000 | 286.9000 | 252.9000 | 155.3000 | 110.6000 | ||||||
| Current Assets | 1,460.4000 | 1,517.9000 | 1,547.7000 | 1,399.5000 | 1,622.8000 | ||||||
| Total Assets | 2,100 | 2,157.6000 | 2,213.3000 | 2,077.5000 | 2,324.7000 | ||||||
Liabilities
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 131.8000 | 128.9000 | 128.5000 | 86.1000 | 143.8000 | ||||||
| Long-term debt | 2.6000 | .0500 | 14.9000 | 16.9000 | 11.9000 | ||||||
| Liabilities to Banks | 35.7000 | 6.4500 | 21.7000 | 24.4000 | 19.8000 | ||||||
| Provisions | 180.5000 | 186.2000 | 189 | 171.1000 | 185.1000 | ||||||
| Liabilities | 549.6000 | 513 | 527.7000 | 453.3000 | 496.3000 | ||||||
| Share Capital | .2340 | .2340 | .2340 | .2340 | .2340 | ||||||
| Total Equity | 1,525 | 1,625.1000 | 1,662.7000 | 1,597.8000 | 1,798.9000 | ||||||
| Minority Interests | 25.5000 | 19.6000 | 22.9000 | 26.4000 | 29.4000 | ||||||
| Total liabilities equity | 2,100 | 2,157.6000 | 2,213.3000 | 2,077.5000 | 2,324.7000 | ||||||
Income Statement
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,145.8000 | 2,318.3000 | 2,152.7000 | 1,802.3000 | 2,253.8000 | ||||||
| Depreciation (total) | 53 | 53.2000 | 53 | 54.3000 | 55.4000 | ||||||
| Operating Result | 582 | 620.2000 | 623.7000 | 515.1000 | 640.3000 | ||||||
| Interest Income | .9000 | -2 | -3.5000 | -4.4000 | 1.1000 | ||||||
| Income Before Taxes | 582.9000 | 618.1000 | 620.3000 | 510.7000 | 641.4000 | ||||||
| Income Taxes | 98.5000 | 95.8000 | 88.4000 | 71.1000 | 88.5000 | ||||||
| Minority Interests Profit | -2.9000 | -2.7000 | -4.7000 | -5.3000 | -2.6000 | ||||||
| Net Income | 481.5000 | 519.6000 | 527.1000 | 434.3000 | 550.3000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 442.6000 | 499.3000 | 552.1000 | 471.5000 | 518.3000 | ||||||
| Cash Flow from Investing Activities | -168.1000 | -31.2000 | -114.7000 | -87.2000 | -160.7000 | ||||||
| Cash Flow from Financing | -394.3000 | -447.5000 | -467.1000 | -473.4000 | -405.5000 | ||||||
| Decrease / Increase in Cash | -119.9000 | 20.6000 | -29.7000 | -89 | -47.9000 | ||||||
| Employees | 2,912 | 2,939 | 2,648 | 2,521 | 2,646 | ||||||
