EMS-Chemie Holding AG/ CH0016440353 /
10/09/2024 17:19:08 | Chg. -13.00 | Volume | Bid17:20:00 | Ask17:20:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
678.00CHF | -1.88% | 2,189 Turnover: 1.48 mill. |
-Bid Size: - | -Ask Size: - | 15.81 bill.CHF | 2.37% | 34.56 |
Assets
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 533.3000 | 541.2000 | 547.7000 | 543.4000 | 536.7000 | ||||||
Intangible Assets | 78.1000 | 72.6000 | 64.1000 | 64.2000 | 59.9000 | ||||||
Long-Term Investments | .2000 | .2000 | 6.5000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 647.1000 | 639.6000 | 639.7000 | 665.6000 | 678.1000 | ||||||
Inventories | 299.9000 | 389.1000 | 444 | 449.6000 | 404.4000 | ||||||
Accounts Receivable | 276.8000 | 332.4000 | 341.2000 | 321.7000 | 299.5000 | ||||||
Cash and Cash Equivalents | 384.7000 | 271.6000 | 286.9000 | 252.9000 | 155.3000 | ||||||
Current Assets | 1,337.5000 | 1,460.4000 | 1,517.9000 | 1,547.7000 | 1,399.5000 | ||||||
Total Assets | 1,984.6000 | 2,100 | 2,157.6000 | 2,213.3000 | 2,077.5000 |
Liabilities
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
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Accounts Payable | 106.3000 | 131.8000 | 128.9000 | 128.5000 | 86.1000 | ||||||
Long-term debt | .3000 | 2.6000 | .0500 | 14.9000 | 16.9000 | ||||||
Liabilities to Banks | 22.6000 | 35.7000 | 6.4500 | 21.7000 | 24.4000 | ||||||
Provisions | 193.5000 | 180.5000 | 186.2000 | 189 | 171.1000 | ||||||
Liabilities | 556.8000 | 549.6000 | 513 | 527.7000 | 453.3000 | ||||||
Share Capital | .2340 | .2340 | .2340 | .2340 | .2340 | ||||||
Total Equity | 1,405 | 1,525 | 1,625.1000 | 1,662.7000 | 1,597.8000 | ||||||
Minority Interests | 22.8000 | 25.5000 | 19.6000 | 22.9000 | 26.4000 | ||||||
Total liabilities equity | 1,984.6000 | 2,100 | 2,157.6000 | 2,213.3000 | 2,077.5000 |
Income Statement
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
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Revenues | 1,983.1000 | 2,145.8000 | 2,318.3000 | 2,152.7000 | 1,802.3000 | ||||||
Depreciation (total) | 56.3000 | 53 | 53.2000 | 53 | 54.3000 | ||||||
Operating Result | 547.7000 | 582 | 620.2000 | 623.7000 | 515.1000 | ||||||
Interest Income | -5.3000 | .9000 | -2 | -3.5000 | -4.4000 | ||||||
Income Before Taxes | 542.5000 | 582.9000 | 618.1000 | 620.3000 | 510.7000 | ||||||
Income Taxes | 86.9000 | 98.5000 | 95.8000 | 88.4000 | 71.1000 | ||||||
Minority Interests Profit | -6.8000 | -2.9000 | -2.7000 | -4.7000 | -5.3000 | ||||||
Net Income | 448.8000 | 481.5000 | 519.6000 | 527.1000 | 434.3000 |
Per Share
Cash Flow
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 486 | 442.6000 | 499.3000 | 552.1000 | 471.5000 | ||||||
Cash Flow from Investing Activities | -183.2000 | -168.1000 | -31.2000 | -114.7000 | -87.2000 | ||||||
Cash Flow from Financing | -352.5000 | -394.3000 | -447.5000 | -467.1000 | -473.4000 | ||||||
Decrease / Increase in Cash | -49.6000 | -119.9000 | 20.6000 | -29.7000 | -89 | ||||||
Employees | 2,897 | 2,912 | 2,939 | 2,648 | 2,521 |