EMMI AG-REG/ CH0012829898 /
| 2024-11-15 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
| 2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 920 | 930.4000 | 899.5000 | 976.5000 | 985.7000 | ||||||
| Intangible Assets | 344.4000 | 544.9000 | 484.9000 | 543.8000 | 54.4000 | ||||||
| Long-Term Investments | 100.3000 | 145.7000 | 131.1000 | 45.1000 | 43.2000 | ||||||
| Fixed Assets | 1,370.9000 | 1,627 | 1,521.7000 | 1,572.1000 | 1,088.3000 | ||||||
| Inventories | 347 | 362.1000 | 357 | 371.9000 | 390.1000 | ||||||
| Accounts Receivable | 386.5000 | 432.7000 | 424.1000 | 447.9000 | 464.8000 | ||||||
| Cash and Cash Equivalents | 406.9000 | 212.6000 | 451.4000 | 378.1000 | 294.7000 | ||||||
| Current Assets | 1,232.2000 | 1,070.1000 | 1,298.8000 | 1,293.2000 | 1,248.8000 | ||||||
| Total Assets | 2,603.1000 | 2,697.1000 | 2,820.5000 | 2,865.3000 | 2,337.1000 | ||||||
Liabilities
| 2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 289.5000 | 288.7000 | 294 | 301.4000 | 312.9000 | ||||||
| Long-term debt | 274.9000 | 571.4000 | 482.8000 | 436.5000 | 433.8000 | ||||||
| Liabilities to Banks | 539.8000 | 611.7000 | 608.1000 | 483.4000 | 471.3000 | ||||||
| Provisions | 90.8000 | 85.9000 | 87.7000 | 89.8000 | 87 | ||||||
| Liabilities | 1,097.1000 | 1,175.8000 | 1,163.9000 | 1,081.6000 | 1,104.1000 | ||||||
| Share Capital | 53.5000 | 53.5000 | 53.5000 | 53.5000 | 53.5000 | ||||||
| Total Equity | 1,321.5000 | 1,456.2000 | 1,598.7000 | 1,689.8000 | 1,127 | ||||||
| Minority Interests | 184.5000 | 65 | 57.9000 | 93.9000 | 106 | ||||||
| Total liabilities equity | 2,603.1000 | 2,697.1000 | 2,820.5000 | 2,865.3000 | 2,337.1000 | ||||||
Income Statement
| 2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,258.8000 | 3,364.3000 | 3,457.4000 | 3,494 | 3,706.1000 | ||||||
| Depreciation (total) | 125.5000 | 134.9000 | 136.1000 | 135.4000 | 119.7000 | ||||||
| Operating Result | 202.7000 | 205.8000 | 216.7000 | 217.8000 | 256.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 192 | 199.1000 | 288.6000 | 210 | 242.3000 | ||||||
| Income Taxes | -33.7000 | -30.4000 | -50.3000 | -34.8000 | -40.7000 | ||||||
| Minority Interests Profit | -18 | -7.2000 | -5.1000 | -9 | -13.2000 | ||||||
| Net Income | 140.3000 | 161.6000 | 233.3000 | 166.2000 | 188.4000 | ||||||
Per Share
Cash Flow
| 2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 271.9000 | 251.7000 | 291.9000 | 303.3000 | 342.6000 | ||||||
| Cash Flow from Investing Activities | -190.3000 | 474.3000 | -5.7000 | -226.3000 | -326.8000 | ||||||
| Cash Flow from Financing | -63.2000 | 26.6000 | -50.2000 | -148.6000 | -91.9000 | ||||||
| Decrease / Increase in Cash | 18.1000 | -194.3000 | 238.8000 | -73.3000 | -83.4000 | ||||||
| Employees | 5,779 | 6,147 | 6,151 | 7,826 | 8,664 | ||||||
