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
| 2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 975.9000 | 951.5000 | 909 | 920 | 930.4000 | ||||||
| Intangible Assets | 322.1000 | 319 | 326 | 344.4000 | 544.9000 | ||||||
| Long-Term Investments | 116.4000 | 108.4000 | 103.2000 | 100.3000 | 145.7000 | ||||||
| Fixed Assets | 1,422.9000 | 1,387 | 1,345.2000 | 1,370.9000 | 1,627 | ||||||
| Inventories | 315.3000 | 358 | 367.2000 | 347 | 362.1000 | ||||||
| Accounts Receivable | 414.3000 | 421.2000 | 387.2000 | 386.5000 | 432.7000 | ||||||
| Cash and Cash Equivalents | 283.9000 | 310.3000 | 388.8000 | 406.9000 | 212.6000 | ||||||
| Current Assets | 1,077.4000 | 1,144.7000 | 1,206.1000 | 1,232.2000 | 1,070.1000 | ||||||
| Total Assets | 2,500.3000 | 2,531.7000 | 2,551.3000 | 2,603.1000 | 2,697.1000 | ||||||
Liabilities
| 2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 328.4000 | 337.5000 | 310.2000 | 289.5000 | 288.7000 | ||||||
| Long-term debt | 86 | 548.9000 | 521.2000 | 274.9000 | 571.4000 | ||||||
| Liabilities to Banks | 139 | 620.5000 | 567.8000 | 539.8000 | 611.7000 | ||||||
| Provisions | 107.3000 | 102.1000 | 95.2000 | 90.8000 | 85.9000 | ||||||
| Liabilities | 1,242 | 1,218.9000 | 1,157.5000 | 1,097.1000 | 1,175.8000 | ||||||
| Share Capital | 53.5000 | 53.5000 | 53.5000 | 53.5000 | 53.5000 | ||||||
| Total Equity | 1,068.3000 | 1,138.4000 | 1,207.8000 | 1,321.5000 | 1,456.2000 | ||||||
| Minority Interests | 190 | 174.4000 | 186 | 184.5000 | 65 | ||||||
| Total liabilities equity | 2,500.3000 | 2,531.7000 | 2,551.3000 | 2,603.1000 | 2,697.1000 | ||||||
Income Statement
| 2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,298.2000 | 3,404 | 3,213.9000 | 3,258.8000 | 3,364.3000 | ||||||
| Depreciation (total) | 111.6000 | 156.9000 | 126.1000 | 125.5000 | 134.9000 | ||||||
| Operating Result | 168.5000 | 136.2000 | 188.9000 | 202.7000 | 205.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 153.9000 | 126.1000 | 167.9000 | 192 | 199.1000 | ||||||
| Income Taxes | -30.3000 | -29 | -31.9000 | -33.7000 | -30.4000 | ||||||
| Minority Interests Profit | -19 | -18.2000 | -15.8000 | -18 | -7.2000 | ||||||
| Net Income | 104.6000 | 78.9000 | 120.2000 | 140.3000 | 161.6000 | ||||||
Per Share
Cash Flow
| 2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 264.2000 | 231.1000 | 272.8000 | 271.9000 | 251.7000 | ||||||
| Cash Flow from Investing Activities | -178 | -129.1000 | -122 | -190.3000 | 474.3000 | ||||||
| Cash Flow from Financing | 26.7000 | -77.9000 | -65.3000 | -63.2000 | 26.6000 | ||||||
| Decrease / Increase in Cash | 112.3000 | 26.4000 | 78.5000 | 18.1000 | -194.3000 | ||||||
| Employees | 5,217 | 5,207 | 5,405 | 5,779 | 6,147 | ||||||
