EMMI AG SF 10/ CH0012829898 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -EUR | - | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 4.55 bill.EUR | - | - |
Assets
|
2010 Swiss GAAP FER in mill. CHF |
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 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 783.7000 | 815.3000 | 938.9000 | 975.9000 | 951.5000 | ||||||
| Intangible Assets | 84.1000 | 200.4000 | 284.7000 | 322.1000 | 319 | ||||||
| Long-Term Investments | 71.6000 | 90.2000 | 109.9000 | 116.4000 | 108.4000 | ||||||
| Fixed Assets | 939.5000 | 1,107.9000 | 1,336.2000 | 1,422.9000 | 1,387 | ||||||
| Inventories | 258.7000 | 299.2000 | 299 | 315.3000 | 358 | ||||||
| Accounts Receivable | 355.6000 | 384.4000 | 434.6000 | 414.3000 | 421.2000 | ||||||
| Cash and Cash Equivalents | 137 | 117.5000 | 171.6000 | 283.9000 | 310.3000 | ||||||
| Current Assets | 789.2000 | 841.2000 | 986.3000 | 1,077.4000 | 1,144.7000 | ||||||
| Total Assets | 1,728.7000 | 1,949.1000 | 2,322.6000 | 2,500.3000 | 2,531.7000 | ||||||
Liabilities
|
2010 Swiss GAAP FER in mill. CHF |
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 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 225.9000 | 247.3000 | 311.7000 | 328.4000 | 337.5000 | ||||||
| Long-term debt | 131.2000 | 69.1000 | 90.9000 | 86 | 548.9000 | ||||||
| Liabilities to Banks | 201.6000 | 81.3000 | 153.3000 | 139 | 620.5000 | ||||||
| Provisions | 86.7000 | 93.6000 | 103.4000 | 107.3000 | 102.1000 | ||||||
| Liabilities | 751.8000 | 926.3000 | 1,157.4000 | 1,242 | 1,218.9000 | ||||||
| Share Capital | 53.5000 | 53.5000 | 53.5000 | 53.5000 | 53.5000 | ||||||
| Total Equity | 842.8000 | 900.9000 | 987.8000 | 1,068.3000 | 1,138.4000 | ||||||
| Minority Interests | 134.1000 | 121.9000 | 177.3000 | 190 | 174.4000 | ||||||
| Total liabilities equity | 1,728.7000 | 1,949.1000 | 2,322.6000 | 2,500.3000 | 2,531.7000 | ||||||
Income Statement
|
2010 Swiss GAAP FER in mill. CHF |
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 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,683.7000 | 2,721.3000 | 2,981.2000 | 3,298.2000 | 3,404 | ||||||
| Depreciation (total) | 99.2000 | 109.6000 | 106.5000 | 111.6000 | 156.9000 | ||||||
| Operating Result | 135.8000 | 130.3000 | 165.7000 | 168.5000 | 136.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 120.2000 | 127.1000 | 152.1000 | 153.9000 | 126.1000 | ||||||
| Income Taxes | -15.7000 | -23.6000 | -28.2000 | -30.3000 | -29 | ||||||
| Minority Interests Profit | -18.4000 | -20.5000 | -17.7000 | -19 | -18.2000 | ||||||
| Net Income | 86.1000 | 83 | 106.2000 | 104.6000 | 78.9000 | ||||||
Per Share
Cash Flow
|
2010 Swiss GAAP FER in mill. CHF |
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 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 176.4000 | 150.4000 | 239.7000 | 264.2000 | 231.1000 | ||||||
| Cash Flow from Investing Activities | -151.1000 | -269.1000 | -174.9000 | -178 | -129.1000 | ||||||
| Cash Flow from Financing | -1.8000 | 101.3000 | -10.4000 | 26.7000 | -77.9000 | ||||||
| Decrease / Increase in Cash | 15 | -19.5000 | 54.2000 | 112.3000 | 26.4000 | ||||||
| Employees | 3,701 | 3,890 | 5,074 | 5,217 | 5,207 | ||||||
