EMS-Chemie Holding AG/ CH0016440353 /
| 2024-04-26 11:45:18 AM | Chg. +6.25 | Volume | Bid11:59:56 AM | Ask11:57:13 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 718.50CHF | +0.88% | 387 Turnover: 276,808.75 |
717.50Bid Size: 6 | 718.50Ask Size: 1 | 16.78 bill.CHF | 2.23% | 36.68 |
Assets
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 496.1000 | 515.2000 | 522.3000 | 514.2000 | 533.3000 | ||||||
| Intangible Assets | 31.8000 | 92.6000 | 95.7000 | 85 | 78.1000 | ||||||
| Long-Term Investments | 25.9000 | 4.3000 | .2000 | .2000 | .2000 | ||||||
| Fixed Assets | 583.5000 | 641.8000 | 651.4000 | 633.2000 | 647.1000 | ||||||
| Inventories | 315.2000 | 314.2000 | 296 | 305.9000 | 299.9000 | ||||||
| Accounts Receivable | 248 | 258.9000 | 263.4000 | 250.4000 | 276.8000 | ||||||
| Cash and Cash Equivalents | 461 | 440 | 473.3000 | 433.5000 | 384.7000 | ||||||
| Current Assets | 1,093.4000 | 1,096.1000 | 1,194.2000 | 1,257.8000 | 1,337.5000 | ||||||
| Total Assets | 1,676.9000 | 1,737.9000 | 1,845.6000 | 1,891 | 1,984.6000 | ||||||
Liabilities
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 109.5000 | 108.1000 | 118.6000 | 107.3000 | 106.3000 | ||||||
| Long-term debt | 100.1000 | 5.9000 | 3.8000 | 8.5000 | .3000 | ||||||
| Liabilities to Banks | 119.1000 | 115.1000 | 27.2000 | 22.9000 | 22.6000 | ||||||
| Provisions | 149.4000 | 168.6000 | 214.7000 | 221.7000 | 193.5000 | ||||||
| Liabilities | 525.8000 | 538.5000 | 577.4000 | 579.2000 | 556.8000 | ||||||
| Share Capital | .2000 | .2000 | .2000 | .2340 | .2340 | ||||||
| Total Equity | 1,136.4000 | 1,184.9000 | 1,250.2000 | 1,290 | 1,405 | ||||||
| Minority Interests | 14.7000 | 14.4000 | 18.1000 | 21.5000 | 22.8000 | ||||||
| Total liabilities equity | 1,676.9000 | 1,737.9000 | 1,845.6000 | 1,891 | 1,984.6000 | ||||||
Income Statement
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,807.2000 | 1,916.5000 | 1,990.3000 | 1,905.4000 | 1,983.1000 | ||||||
| Depreciation (total) | 54.3000 | 55.1000 | 55 | 56.3000 | 56.3000 | ||||||
| Operating Result | 318.6000 | 368.9000 | 423.2000 | 469 | 547.7000 | ||||||
| Interest Income | -6.8000 | -9.4000 | -8.5000 | -9.5000 | -5.3000 | ||||||
| Income Before Taxes | 321.2000 | 385.1000 | 414.7000 | 459.1000 | 542.5000 | ||||||
| Income Taxes | 48.4000 | 61.3000 | 65.3000 | 76.4000 | 86.9000 | ||||||
| Minority Interests Profit | -5.8000 | -6.2000 | -6.5000 | -6.5000 | -6.8000 | ||||||
| Net Income | 267 | 317.6000 | 342.9000 | 376.2000 | 448.8000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 282.9000 | 344.3000 | 489.5000 | 409.6000 | 486 | ||||||
| Cash Flow from Investing Activities | -31.9000 | -95.4000 | -119.7000 | -153.2000 | -183.2000 | ||||||
| Cash Flow from Financing | -211.8000 | -271.6000 | -339.2000 | -288.7000 | -352.5000 | ||||||
| Decrease / Increase in Cash | 39.2000 | -22.6000 | 30.6000 | -32.3000 | -49.6000 | ||||||
| Employees | 2,371 | 2,670 | 2,865 | 2,855 | 2,897 | ||||||
