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EMMI AG-REG/  CH0012829898  /

Turquoise
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

 2011
Swiss GAAP FER
in mill. CHF		 2012
Swiss GAAP FER
in mill. CHF		 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF
Property and Equipment
  815.3000   938.9000   975.9000   951.5000   909
Intangible Assets
  200.4000   284.7000   322.1000   319   326
Long-Term Investments
  90.2000   109.9000   116.4000   108.4000   103.2000
Fixed Assets
  1,107.9000   1,336.2000   1,422.9000   1,387   1,345.2000
Inventories
  299.2000   299   315.3000   358   367.2000
Accounts Receivable
  384.4000   434.6000   414.3000   421.2000   387.2000
Cash and Cash Equivalents
  117.5000   171.6000   283.9000   310.3000   388.8000
Current Assets
  841.2000   986.3000   1,077.4000   1,144.7000   1,206.1000
Total Assets
  1,949.1000   2,322.6000   2,500.3000   2,531.7000   2,551.3000

 

Liabilities

 2011
Swiss GAAP FER
in mill. CHF		 2012
Swiss GAAP FER
in mill. CHF		 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF
Accounts Payable
  247.3000   311.7000   328.4000   337.5000   310.2000
Long-term debt
  69.1000   90.9000   86   548.9000   521.2000
Liabilities to Banks
  81.3000   153.3000   139   620.5000   567.8000
Provisions
  93.6000   103.4000   107.3000   102.1000   95.2000
Liabilities
  926.3000   1,157.4000   1,242   1,218.9000   1,157.5000
Share Capital
  53.5000   53.5000   53.5000   53.5000   53.5000
Total Equity
  900.9000   987.8000   1,068.3000   1,138.4000   1,207.8000
Minority Interests
  121.9000   177.3000   190   174.4000   186
Total liabilities equity
  1,949.1000   2,322.6000   2,500.3000   2,531.7000   2,551.3000

 

Income Statement

 2011
Swiss GAAP FER
in mill. CHF		 2012
Swiss GAAP FER
in mill. CHF		 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF
Revenues
  2,721.3000   2,981.2000   3,298.2000   3,404   3,213.9000
Depreciation (total)
  109.6000   106.5000   111.6000   156.9000   126.1000
Operating Result
  130.3000   165.7000   168.5000   136.2000   188.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  127.1000   152.1000   153.9000   126.1000   167.9000
Income Taxes
  -23.6000   -28.2000   -30.3000   -29   -31.9000
Minority Interests Profit
  -20.5000   -17.7000   -19   -18.2000   -15.8000
Net Income
  83   106.2000   104.6000   78.9000   120.2000

 

Per Share

 2011
Swiss GAAP FER
in CHF		 2012
Swiss GAAP FER
in CHF		 2013
Swiss GAAP FER
in CHF		 2014
Swiss GAAP FER
in CHF		 2015
Swiss GAAP FER
in CHF
Earnings per Share
  15.5100   19.8600   19.5400   14.7500   22.4600
Dividend per Share
  3.4000   3.6000   3.8000   3.8000   4.9000

 

Cash Flow

 2011
Swiss GAAP FER
in mill. CHF		 2012
Swiss GAAP FER
in mill. CHF		 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  150.4000   239.7000   264.2000   231.1000   272.8000
Cash Flow from Investing Activities
  -269.1000   -174.9000   -178   -129.1000   -122
Cash Flow from Financing
  101.3000   -10.4000   26.7000   -77.9000   -65.3000
Decrease / Increase in Cash
  -19.5000   54.2000   112.3000   26.4000   78.5000
Employees
  3,890   5,074   5,217   5,207   5,405