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
| 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 |
2021 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 930.4000 | 899.5000 | 976.5000 | 985.7000 | 1,015.4000 | ||||||
| Intangible Assets | 544.9000 | 484.9000 | 543.8000 | 54.4000 | 133.6000 | ||||||
| Long-Term Investments | 145.7000 | 131.1000 | 45.1000 | 43.2000 | 43.3000 | ||||||
| Fixed Assets | 1,627 | 1,521.7000 | 1,572.1000 | 1,088.3000 | 1,197.5000 | ||||||
| Inventories | 362.1000 | 357 | 371.9000 | 390.1000 | 434.8000 | ||||||
| Accounts Receivable | 432.7000 | 424.1000 | 447.9000 | 464.8000 | 475.1000 | ||||||
| Cash and Cash Equivalents | 212.6000 | 451.4000 | 378.1000 | 294.7000 | 247.3000 | ||||||
| Current Assets | 1,070.1000 | 1,298.8000 | 1,293.2000 | 1,248.8000 | 1,273.8000 | ||||||
| Total Assets | 2,697.1000 | 2,820.5000 | 2,865.3000 | 2,337.1000 | 2,471.4000 | ||||||
Liabilities
| 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 |
2021 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 288.7000 | 294 | 301.4000 | 312.9000 | 320.6000 | ||||||
| Long-term debt | 571.4000 | 482.8000 | 436.5000 | 433.8000 | 560.6000 | ||||||
| Liabilities to Banks | 611.7000 | 608.1000 | 483.4000 | 471.3000 | 667 | ||||||
| Provisions | 85.9000 | 87.7000 | 89.8000 | 87 | 80 | ||||||
| Liabilities | 1,175.8000 | 1,163.9000 | 1,081.6000 | 1,104.1000 | 1,289.7000 | ||||||
| Share Capital | 53.5000 | 53.5000 | 53.5000 | 53.5000 | 53.5000 | ||||||
| Total Equity | 1,456.2000 | 1,598.7000 | 1,689.8000 | 1,127 | 1,081 | ||||||
| Minority Interests | 65 | 57.9000 | 93.9000 | 106 | 100.7000 | ||||||
| Total liabilities equity | 2,697.1000 | 2,820.5000 | 2,865.3000 | 2,337.1000 | 2,471.4000 | ||||||
Income Statement
| 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 |
2021 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,364.3000 | 3,457.4000 | 3,494 | 3,706.1000 | 3,911.9000 | ||||||
| Depreciation (total) | 134.9000 | 136.1000 | 135.4000 | 119.7000 | 110.7000 | ||||||
| Operating Result | 205.8000 | 216.7000 | 217.8000 | 256.6000 | 284.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 199.1000 | 288.6000 | 210 | 242.3000 | 275.9000 | ||||||
| Income Taxes | -30.4000 | -50.3000 | -34.8000 | -40.7000 | -45.2000 | ||||||
| Minority Interests Profit | -7.2000 | -5.1000 | -9 | -13.2000 | -13.9000 | ||||||
| Net Income | 161.6000 | 233.3000 | 166.2000 | 188.4000 | 216.7000 | ||||||
Per Share
Cash Flow
| 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 |
2021 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 251.7000 | 291.9000 | 303.3000 | 342.6000 | 259.9000 | ||||||
| Cash Flow from Investing Activities | 474.3000 | -5.7000 | -226.3000 | -326.8000 | -428.7000 | ||||||
| Cash Flow from Financing | 26.6000 | -50.2000 | -148.6000 | -91.9000 | 121.3000 | ||||||
| Decrease / Increase in Cash | -194.3000 | 238.8000 | -73.3000 | -83.4000 | -47.4000 | ||||||
| Employees | 6,147 | 6,151 | 7,826 | 8,664 | 9,230 | ||||||
