OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

EMMI AG-REG/  CH0012829898  /

Turquoise
11/15/2024  5:02:54 PM Chg. -18.00 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
797.00CHF -2.21% 62
Turnover: 49,574		 -Bid Size: - -Ask Size: - 4.26 bill.CHF 1.95% 22.86

Assets

 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Property and Equipment
  976.5000   985.7000   1,015.4000   1,100.2400   1,105.4050
Intangible Assets
  543.8000   54.4000   133.6000   123.6000   105.6500
Long-Term Investments
  45.1000   43.2000   43.3000   49.1600   48.1980
Fixed Assets
  1,572.1000   1,088.3000   1,197.5000   1,278.0200   1,264.1170
Inventories
  371.9000   390.1000   434.8000   508.2400   481.3110
Accounts Receivable
  447.9000   464.8000   475.1000   533.5800   473.6650
Cash and Cash Equivalents
  378.1000   294.7000   247.3000   202.2000   349.1150
Current Assets
  1,293.2000   1,248.8000   1,273.8000   1,357.4200   1,450.3900
Total Assets
  2,865.3000   2,337.1000   2,471.4000   2,635.4400   2,714.5070

 

Liabilities

 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Accounts Payable
  301.4000   312.9000   320.6000   354.9300   301.8410
Long-term debt
  436.5000   433.8000   560.6000   302.5000   612.5870
Liabilities to Banks
  483.4000   471.3000   667   -   -
Provisions
  89.8000   87   80   83.2000   74.1300
Liabilities
  1,081.6000   1,104.1000   1,289.7000   1,351.5300   1,299.6230
Share Capital
  53.5000   53.5000   53.5000   -   53.4980
Total Equity
  1,689.8000   1,127   1,081   1,169.3800   1,292.9630
Minority Interests
  93.9000   106   100.7000   114.5300   121.9210
Total liabilities equity
  2,865.3000   2,337.1000   2,471.4000   2,635.4400   2,714.5070

 

Income Statement

 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Revenues
  3,494   3,706.1000   3,911.9000   4,230   4,242.4070
Depreciation (total)
  135.4000   119.7000   110.7000   126.3800   117.5740
Operating Result
  217.8000   256.6000   284.1000   252.9600   258.2480
Interest Income
  -   -   -   -   -
Income Before Taxes
  210   242.3000   275.9000   -   -
Income Taxes
  -34.8000   -40.7000   -45.2000   38.9400   32.6250
Minority Interests Profit
  -9   -13.2000   -13.9000   8.0600   19.2090
Net Income
  166.2000   188.4000   216.7000   182.5500   186.2730

 

Per Share

 2019
Swiss GAAP FER
in CHF		 2020
Swiss GAAP FER
in CHF		 2021
Swiss GAAP FER
in CHF		 2022
Swiss GAAP FER
in CHF		 2023
Swiss GAAP FER
in CHF
Earnings per Share
  36.4500   35.2100   40.5100   34.1200   34.8200
Dividend per Share
  12.0000   13.0000   14.0000   14.5000   15.5000

 

Cash Flow

 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  303.3000   342.6000   259.9000   208.3500   370.1450
Cash Flow from Investing Activities
  -226.3000   -326.8000   -428.7000   -228.1700   -135.8280
Cash Flow from Financing
  -148.6000   -91.9000   121.3000   -23.0900   -81.0770
Decrease / Increase in Cash
  -73.3000   -83.4000   -47.4000   -   -
Employees
  7,826   8,664   9,230   9,368   9,337