EMMI N/ CH0012829898 /
2024-11-06 5:30:55 PM | Chg. -4.00 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
822.00CHF | -0.48% | 2,862 Turnover: 2.36 mill. |
809.00Bid Size: 5 | 846.00Ask Size: 2 | 4.4 bill.CHF | 1.89% | 23.61 |
Assets
2011 Swiss GAAP FER in mill. CHF |
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 |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 815.3000 | 938.9000 | 975.9000 | 951.5000 | 909 | ||||||
Intangible Assets | 200.4000 | 284.7000 | 322.1000 | 319 | 326 | ||||||
Long-Term Investments | 90.2000 | 109.9000 | 116.4000 | 108.4000 | 103.2000 | ||||||
Fixed Assets | 1,107.9000 | 1,336.2000 | 1,422.9000 | 1,387 | 1,345.2000 | ||||||
Inventories | 299.2000 | 299 | 315.3000 | 358 | 367.2000 | ||||||
Accounts Receivable | 384.4000 | 434.6000 | 414.3000 | 421.2000 | 387.2000 | ||||||
Cash and Cash Equivalents | 117.5000 | 171.6000 | 283.9000 | 310.3000 | 388.8000 | ||||||
Current Assets | 841.2000 | 986.3000 | 1,077.4000 | 1,144.7000 | 1,206.1000 | ||||||
Total Assets | 1,949.1000 | 2,322.6000 | 2,500.3000 | 2,531.7000 | 2,551.3000 |
Liabilities
2011 Swiss GAAP FER in mill. CHF |
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 |
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Accounts Payable | 247.3000 | 311.7000 | 328.4000 | 337.5000 | 310.2000 | ||||||
Long-term debt | 69.1000 | 90.9000 | 86 | 548.9000 | 521.2000 | ||||||
Liabilities to Banks | 81.3000 | 153.3000 | 139 | 620.5000 | 567.8000 | ||||||
Provisions | 93.6000 | 103.4000 | 107.3000 | 102.1000 | 95.2000 | ||||||
Liabilities | 926.3000 | 1,157.4000 | 1,242 | 1,218.9000 | 1,157.5000 | ||||||
Share Capital | 53.5000 | 53.5000 | 53.5000 | 53.5000 | 53.5000 | ||||||
Total Equity | 900.9000 | 987.8000 | 1,068.3000 | 1,138.4000 | 1,207.8000 | ||||||
Minority Interests | 121.9000 | 177.3000 | 190 | 174.4000 | 186 | ||||||
Total liabilities equity | 1,949.1000 | 2,322.6000 | 2,500.3000 | 2,531.7000 | 2,551.3000 |
Income Statement
2011 Swiss GAAP FER in mill. CHF |
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 |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,721.3000 | 2,981.2000 | 3,298.2000 | 3,404 | 3,213.9000 | ||||||
Depreciation (total) | 109.6000 | 106.5000 | 111.6000 | 156.9000 | 126.1000 | ||||||
Operating Result | 130.3000 | 165.7000 | 168.5000 | 136.2000 | 188.9000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 127.1000 | 152.1000 | 153.9000 | 126.1000 | 167.9000 | ||||||
Income Taxes | -23.6000 | -28.2000 | -30.3000 | -29 | -31.9000 | ||||||
Minority Interests Profit | -20.5000 | -17.7000 | -19 | -18.2000 | -15.8000 | ||||||
Net Income | 83 | 106.2000 | 104.6000 | 78.9000 | 120.2000 |
Per Share
Cash Flow
2011 Swiss GAAP FER in mill. CHF |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 150.4000 | 239.7000 | 264.2000 | 231.1000 | 272.8000 | ||||||
Cash Flow from Investing Activities | -269.1000 | -174.9000 | -178 | -129.1000 | -122 | ||||||
Cash Flow from Financing | 101.3000 | -10.4000 | 26.7000 | -77.9000 | -65.3000 | ||||||
Decrease / Increase in Cash | -19.5000 | 54.2000 | 112.3000 | 26.4000 | 78.5000 | ||||||
Employees | 3,890 | 5,074 | 5,217 | 5,207 | 5,405 |