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EMS-Chemie Holding AG/  CH0016440353  /

Cboe Europe BXE
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

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Property and Equipment
  507   496.1000   515.2000   522.3000   514.2000
Intangible Assets
  23.4000   31.8000   92.6000   95.7000   85
Long-Term Investments
  34.4000   25.9000   4.3000   .2000   .2000
Fixed Assets
  592   583.5000   641.8000   651.4000   633.2000
Inventories
  297.6000   315.2000   314.2000   296   305.9000
Accounts Receivable
  0.0000   248   258.9000   263.4000   250.4000
Cash and Cash Equivalents
  418   461   440   473.3000   433.5000
Current Assets
  1,042.3000   1,093.4000   1,096.1000   1,194.2000   1,257.8000
Total Assets
  1,634.3000   1,676.9000   1,737.9000   1,845.6000   1,891

 

Liabilities

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Accounts Payable
  112.5000   109.5000   108.1000   118.6000   107.3000
Long-term debt
  100.1000   100.1000   5.9000   3.8000   8.5000
Liabilities to Banks
  162.8000   119.1000   115.1000   27.2000   22.9000
Provisions
  141.4000   149.4000   168.6000   214.7000   221.7000
Liabilities
  577.8000   525.8000   538.5000   577.4000   579.2000
Share Capital
  .2000   .2000   .2000   .2000   .2340
Total Equity
  1,041.4000   1,136.4000   1,184.9000   1,250.2000   1,290
Minority Interests
  15.1000   14.7000   14.4000   18.1000   21.5000
Total liabilities equity
  1,634.3000   1,676.9000   1,737.9000   1,845.6000   1,891

 

Income Statement

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Revenues
  1,723.2000   1,807.2000   1,916.5000   1,990.3000   1,905.4000
Depreciation (total)
  52   54.3000   55.1000   55   56.3000
Operating Result
  294   318.6000   368.9000   423.2000   469
Interest Income
  -4.6000   -6.8000   -9.4000   -8.5000   -9.5000
Income Before Taxes
  294.9000   321.2000   385.1000   414.7000   459.1000
Income Taxes
  52.7000   48.4000   61.3000   65.3000   76.4000
Minority Interests Profit
  -5   -5.8000   -6.2000   -6.5000   -6.5000
Net Income
  237.1000   267   317.6000   342.9000   376.2000

 

Per Share

 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF
Earnings per Share
  10.1400   11.4200   13.5800   14.6600   16.0900
Dividend per Share
  7.0000   10.0000   11.0000   12.0000   15.0000

 

Cash Flow

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  229.6000   282.9000   344.3000   489.5000   409.6000
Cash Flow from Investing Activities
  55.1000   -31.9000   -95.4000   -119.7000   -153.2000
Cash Flow from Financing
  -296.2000   -211.8000   -271.6000   -339.2000   -288.7000
Decrease / Increase in Cash
  -11.4000   39.2000   -22.6000   30.6000   -32.3000
Employees
  2,242   2,371   2,670   2,865   2,855