EMS-Chemie Holding AG/ CH0016440353 /
| 2024-04-26 11:20:46 AM | Chg. +4.50 | Volume | Bid11:20:51 AM | Ask11:22:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 716.75CHF | +0.63% | 299 Turnover: 213,660 |
714.00Bid Size: 5 | 719.50Ask Size: 5 | 16.76 bill.CHF | 2.23% | 36.63 |
Assets
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 533.3000 | 541.2000 | 547.7000 | 543.4000 | 536.7000 | ||||||
| Intangible Assets | 78.1000 | 72.6000 | 64.1000 | 64.2000 | 59.9000 | ||||||
| Long-Term Investments | .2000 | .2000 | 6.5000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 647.1000 | 639.6000 | 639.7000 | 665.6000 | 678.1000 | ||||||
| Inventories | 299.9000 | 389.1000 | 444 | 449.6000 | 404.4000 | ||||||
| Accounts Receivable | 276.8000 | 332.4000 | 341.2000 | 321.7000 | 299.5000 | ||||||
| Cash and Cash Equivalents | 384.7000 | 271.6000 | 286.9000 | 252.9000 | 155.3000 | ||||||
| Current Assets | 1,337.5000 | 1,460.4000 | 1,517.9000 | 1,547.7000 | 1,399.5000 | ||||||
| Total Assets | 1,984.6000 | 2,100 | 2,157.6000 | 2,213.3000 | 2,077.5000 | ||||||
Liabilities
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 106.3000 | 131.8000 | 128.9000 | 128.5000 | 86.1000 | ||||||
| Long-term debt | .3000 | 2.6000 | .0500 | 14.9000 | 16.9000 | ||||||
| Liabilities to Banks | 22.6000 | 35.7000 | 6.4500 | 21.7000 | 24.4000 | ||||||
| Provisions | 193.5000 | 180.5000 | 186.2000 | 189 | 171.1000 | ||||||
| Liabilities | 556.8000 | 549.6000 | 513 | 527.7000 | 453.3000 | ||||||
| Share Capital | .2340 | .2340 | .2340 | .2340 | .2340 | ||||||
| Total Equity | 1,405 | 1,525 | 1,625.1000 | 1,662.7000 | 1,597.8000 | ||||||
| Minority Interests | 22.8000 | 25.5000 | 19.6000 | 22.9000 | 26.4000 | ||||||
| Total liabilities equity | 1,984.6000 | 2,100 | 2,157.6000 | 2,213.3000 | 2,077.5000 | ||||||
Income Statement
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,983.1000 | 2,145.8000 | 2,318.3000 | 2,152.7000 | 1,802.3000 | ||||||
| Depreciation (total) | 56.3000 | 53 | 53.2000 | 53 | 54.3000 | ||||||
| Operating Result | 547.7000 | 582 | 620.2000 | 623.7000 | 515.1000 | ||||||
| Interest Income | -5.3000 | .9000 | -2 | -3.5000 | -4.4000 | ||||||
| Income Before Taxes | 542.5000 | 582.9000 | 618.1000 | 620.3000 | 510.7000 | ||||||
| Income Taxes | 86.9000 | 98.5000 | 95.8000 | 88.4000 | 71.1000 | ||||||
| Minority Interests Profit | -6.8000 | -2.9000 | -2.7000 | -4.7000 | -5.3000 | ||||||
| Net Income | 448.8000 | 481.5000 | 519.6000 | 527.1000 | 434.3000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 486 | 442.6000 | 499.3000 | 552.1000 | 471.5000 | ||||||
| Cash Flow from Investing Activities | -183.2000 | -168.1000 | -31.2000 | -114.7000 | -87.2000 | ||||||
| Cash Flow from Financing | -352.5000 | -394.3000 | -447.5000 | -467.1000 | -473.4000 | ||||||
| Decrease / Increase in Cash | -49.6000 | -119.9000 | 20.6000 | -29.7000 | -89 | ||||||
| Employees | 2,897 | 2,912 | 2,939 | 2,648 | 2,521 | ||||||
