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
| 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 |
2016 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 938.9000 | 975.9000 | 951.5000 | 909 | 920 | ||||||
| Intangible Assets | 284.7000 | 322.1000 | 319 | 326 | 344.4000 | ||||||
| Long-Term Investments | 109.9000 | 116.4000 | 108.4000 | 103.2000 | 100.3000 | ||||||
| Fixed Assets | 1,336.2000 | 1,422.9000 | 1,387 | 1,345.2000 | 1,370.9000 | ||||||
| Inventories | 299 | 315.3000 | 358 | 367.2000 | 347 | ||||||
| Accounts Receivable | 434.6000 | 414.3000 | 421.2000 | 387.2000 | 386.5000 | ||||||
| Cash and Cash Equivalents | 171.6000 | 283.9000 | 310.3000 | 388.8000 | 406.9000 | ||||||
| Current Assets | 986.3000 | 1,077.4000 | 1,144.7000 | 1,206.1000 | 1,232.2000 | ||||||
| Total Assets | 2,322.6000 | 2,500.3000 | 2,531.7000 | 2,551.3000 | 2,603.1000 | ||||||
Liabilities
| 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 |
2016 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 311.7000 | 328.4000 | 337.5000 | 310.2000 | 289.5000 | ||||||
| Long-term debt | 90.9000 | 86 | 548.9000 | 521.2000 | 274.9000 | ||||||
| Liabilities to Banks | 153.3000 | 139 | 620.5000 | 567.8000 | 539.8000 | ||||||
| Provisions | 103.4000 | 107.3000 | 102.1000 | 95.2000 | 90.8000 | ||||||
| Liabilities | 1,157.4000 | 1,242 | 1,218.9000 | 1,157.5000 | 1,097.1000 | ||||||
| Share Capital | 53.5000 | 53.5000 | 53.5000 | 53.5000 | 53.5000 | ||||||
| Total Equity | 987.8000 | 1,068.3000 | 1,138.4000 | 1,207.8000 | 1,321.5000 | ||||||
| Minority Interests | 177.3000 | 190 | 174.4000 | 186 | 184.5000 | ||||||
| Total liabilities equity | 2,322.6000 | 2,500.3000 | 2,531.7000 | 2,551.3000 | 2,603.1000 | ||||||
Income Statement
| 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 |
2016 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,981.2000 | 3,298.2000 | 3,404 | 3,213.9000 | 3,258.8000 | ||||||
| Depreciation (total) | 106.5000 | 111.6000 | 156.9000 | 126.1000 | 125.5000 | ||||||
| Operating Result | 165.7000 | 168.5000 | 136.2000 | 188.9000 | 202.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 152.1000 | 153.9000 | 126.1000 | 167.9000 | 192 | ||||||
| Income Taxes | -28.2000 | -30.3000 | -29 | -31.9000 | -33.7000 | ||||||
| Minority Interests Profit | -17.7000 | -19 | -18.2000 | -15.8000 | -18 | ||||||
| Net Income | 106.2000 | 104.6000 | 78.9000 | 120.2000 | 140.3000 | ||||||
Per Share
Cash Flow
| 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 |
2016 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 239.7000 | 264.2000 | 231.1000 | 272.8000 | 271.9000 | ||||||
| Cash Flow from Investing Activities | -174.9000 | -178 | -129.1000 | -122 | -190.3000 | ||||||
| Cash Flow from Financing | -10.4000 | 26.7000 | -77.9000 | -65.3000 | -63.2000 | ||||||
| Decrease / Increase in Cash | 54.2000 | 112.3000 | 26.4000 | 78.5000 | 18.1000 | ||||||
| Employees | 5,074 | 5,217 | 5,207 | 5,405 | 5,779 | ||||||
