EMMI AG-REG/ CH0012829898 /
| 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
| 2018 Swiss GAAP FER in mill. CHF |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 899.5000 | 976.5000 | 985.7000 | 1,015.4000 | 1,100.2400 | ||||||
| Intangible Assets | 484.9000 | 543.8000 | 54.4000 | 133.6000 | 123.6000 | ||||||
| Long-Term Investments | 131.1000 | 45.1000 | 43.2000 | 43.3000 | 49.1600 | ||||||
| Fixed Assets | 1,521.7000 | 1,572.1000 | 1,088.3000 | 1,197.5000 | 1,278.0200 | ||||||
| Inventories | 357 | 371.9000 | 390.1000 | 434.8000 | 508.2400 | ||||||
| Accounts Receivable | 424.1000 | 447.9000 | 464.8000 | 475.1000 | 533.5800 | ||||||
| Cash and Cash Equivalents | 451.4000 | 378.1000 | 294.7000 | 247.3000 | 202.2000 | ||||||
| Current Assets | 1,298.8000 | 1,293.2000 | 1,248.8000 | 1,273.8000 | 1,357.4200 | ||||||
| Total Assets | 2,820.5000 | 2,865.3000 | 2,337.1000 | 2,471.4000 | 2,635.4400 | ||||||
Liabilities
| 2018 Swiss GAAP FER in mill. CHF |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 294 | 301.4000 | 312.9000 | 320.6000 | 354.9300 | ||||||
| Long-term debt | 482.8000 | 436.5000 | 433.8000 | 560.6000 | 302.5000 | ||||||
| Liabilities to Banks | 608.1000 | 483.4000 | 471.3000 | 667 | - | ||||||
| Provisions | 87.7000 | 89.8000 | 87 | 80 | 83.2000 | ||||||
| Liabilities | 1,163.9000 | 1,081.6000 | 1,104.1000 | 1,289.7000 | 1,351.5300 | ||||||
| Share Capital | 53.5000 | 53.5000 | 53.5000 | 53.5000 | - | ||||||
| Total Equity | 1,598.7000 | 1,689.8000 | 1,127 | 1,081 | 1,169.3800 | ||||||
| Minority Interests | 57.9000 | 93.9000 | 106 | 100.7000 | 114.5300 | ||||||
| Total liabilities equity | 2,820.5000 | 2,865.3000 | 2,337.1000 | 2,471.4000 | 2,635.4400 | ||||||
Income Statement
| 2018 Swiss GAAP FER in mill. CHF |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,457.4000 | 3,494 | 3,706.1000 | 3,911.9000 | 4,230 | ||||||
| Depreciation (total) | 136.1000 | 135.4000 | 119.7000 | 110.7000 | 126.3800 | ||||||
| Operating Result | 216.7000 | 217.8000 | 256.6000 | 284.1000 | 252.9600 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 288.6000 | 210 | 242.3000 | 275.9000 | - | ||||||
| Income Taxes | -50.3000 | -34.8000 | -40.7000 | -45.2000 | 38.9400 | ||||||
| Minority Interests Profit | -5.1000 | -9 | -13.2000 | -13.9000 | 8.0600 | ||||||
| Net Income | 233.3000 | 166.2000 | 188.4000 | 216.7000 | 182.5500 | ||||||
Per Share
Cash Flow
| 2018 Swiss GAAP FER in mill. CHF |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 291.9000 | 303.3000 | 342.6000 | 259.9000 | 208.3500 | ||||||
| Cash Flow from Investing Activities | -5.7000 | -226.3000 | -326.8000 | -428.7000 | -228.1700 | ||||||
| Cash Flow from Financing | -50.2000 | -148.6000 | -91.9000 | 121.3000 | -23.0900 | ||||||
| Decrease / Increase in Cash | 238.8000 | -73.3000 | -83.4000 | -47.4000 | - | ||||||
| Employees | 6,151 | 7,826 | 8,664 | 9,230 | 9,368 | ||||||
