EMS-Chemie Holding AG/ CH0016440353 /
| 2024-11-15 5:31:45 PM | Chg. -4.75 | Volume | Bid5:31:45 PM | Ask5:31:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 635.00CHF | -0.74% | 1,067 Turnover: 679,781 |
-Bid Size: - | -Ask Size: - | 14.89 bill.CHF | 2.51% | 32.54 |
Assets
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 515.2000 | 522.3000 | 514.2000 | 533.3000 | 541.2000 | ||||||
| Intangible Assets | 92.6000 | 95.7000 | 85 | 78.1000 | 72.6000 | ||||||
| Long-Term Investments | 4.3000 | .2000 | .2000 | .2000 | .2000 | ||||||
| Fixed Assets | 641.8000 | 651.4000 | 633.2000 | 647.1000 | 639.6000 | ||||||
| Inventories | 314.2000 | 296 | 305.9000 | 299.9000 | 389.1000 | ||||||
| Accounts Receivable | 258.9000 | 263.4000 | 250.4000 | 276.8000 | 332.4000 | ||||||
| Cash and Cash Equivalents | 440 | 473.3000 | 433.5000 | 384.7000 | 271.6000 | ||||||
| Current Assets | 1,096.1000 | 1,194.2000 | 1,257.8000 | 1,337.5000 | 1,460.4000 | ||||||
| Total Assets | 1,737.9000 | 1,845.6000 | 1,891 | 1,984.6000 | 2,100 | ||||||
Liabilities
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 108.1000 | 118.6000 | 107.3000 | 106.3000 | 131.8000 | ||||||
| Long-term debt | 5.9000 | 3.8000 | 8.5000 | .3000 | 2.6000 | ||||||
| Liabilities to Banks | 115.1000 | 27.2000 | 22.9000 | 22.6000 | 35.7000 | ||||||
| Provisions | 168.6000 | 214.7000 | 221.7000 | 193.5000 | 180.5000 | ||||||
| Liabilities | 538.5000 | 577.4000 | 579.2000 | 556.8000 | 549.6000 | ||||||
| Share Capital | .2000 | .2000 | .2340 | .2340 | .2340 | ||||||
| Total Equity | 1,184.9000 | 1,250.2000 | 1,290 | 1,405 | 1,525 | ||||||
| Minority Interests | 14.4000 | 18.1000 | 21.5000 | 22.8000 | 25.5000 | ||||||
| Total liabilities equity | 1,737.9000 | 1,845.6000 | 1,891 | 1,984.6000 | 2,100 | ||||||
Income Statement
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,916.5000 | 1,990.3000 | 1,905.4000 | 1,983.1000 | 2,145.8000 | ||||||
| Depreciation (total) | 55.1000 | 55 | 56.3000 | 56.3000 | 53 | ||||||
| Operating Result | 368.9000 | 423.2000 | 469 | 547.7000 | 582 | ||||||
| Interest Income | -9.4000 | -8.5000 | -9.5000 | -5.3000 | .9000 | ||||||
| Income Before Taxes | 385.1000 | 414.7000 | 459.1000 | 542.5000 | 582.9000 | ||||||
| Income Taxes | 61.3000 | 65.3000 | 76.4000 | 86.9000 | 98.5000 | ||||||
| Minority Interests Profit | -6.2000 | -6.5000 | -6.5000 | -6.8000 | -2.9000 | ||||||
| Net Income | 317.6000 | 342.9000 | 376.2000 | 448.8000 | 481.5000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 344.3000 | 489.5000 | 409.6000 | 486 | 442.6000 | ||||||
| Cash Flow from Investing Activities | -95.4000 | -119.7000 | -153.2000 | -183.2000 | -168.1000 | ||||||
| Cash Flow from Financing | -271.6000 | -339.2000 | -288.7000 | -352.5000 | -394.3000 | ||||||
| Decrease / Increase in Cash | -22.6000 | 30.6000 | -32.3000 | -49.6000 | -119.9000 | ||||||
| Employees | 2,670 | 2,865 | 2,855 | 2,897 | 2,912 | ||||||
