Emmi AG
SIX:EMMN.SW
813 (CHF) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 349.115 | 202.195 | 247.281 | 294.671 | 378.112 | 451.399 | 212.605 | 406.882 | 388.822 | 310.307 | 283.894 | 171.641 | 117.485 | 136.991 | 122.013 | 129.463 | 99.346 | 77.429 | 51.563 | 115.611 | 24.971 | 17.468 |
| Kortetermijnbeleggingen
| 22.21 | 1.92 | 9.287 | 1.362 | 4.743 | 2.5 | 1.661 | 3.318 | 2.236 | 5.752 | 13.018 | 11.185 | 3.302 | 4.039 | 4.107 | 4.715 | 7.547 | 0.013 | 0 | 0 | 0.168 | 13.439 |
| Liquide middelen en kortetermijnbeleggingen
| 371.325 | 204.115 | 256.568 | 296.033 | 382.855 | 453.899 | 214.266 | 410.2 | 391.058 | 316.059 | 296.912 | 182.826 | 120.787 | 141.03 | 126.12 | 134.178 | 106.893 | 77.442 | 51.563 | 115.611 | 25.139 | 30.907 |
| Nettovorderingen
| 473.665 | 592.195 | 475.084 | 521.97 | 485.373 | 461.787 | 463.795 | 418.715 | 419.161 | 452.676 | 451.32 | 487.004 | 408.393 | 0 | 0 | 0 | 0 | 344.884 | 0 | 0 | 0 | 0 |
| Voorraad
| 481.311 | 508.24 | 434.844 | 390.126 | 371.879 | 357.006 | 362.109 | 347.021 | 367.202 | 358.027 | 315.264 | 298.957 | 299.193 | 258.727 | 248.936 | 283.5 | 261.071 | 257.979 | 223.634 | 222.321 | 206.543 | 217.172 |
| Overige vlottende activa
| 187.309 | 52.872 | 107.347 | 138.612 | 53.131 | 26.062 | 29.915 | 474.96 | 447.795 | 470.65 | 465.234 | 504.544 | 421.24 | 389.451 | 377.437 | 399.449 | 11.08 | 11.351 | 4.691 | 3.613 | 252.348 | 218.963 |
| Totaal vlottende activa
| 1,450.39 | 1,357.422 | 1,273.843 | 1,248.847 | 1,293.238 | 1,298.754 | 1,070.085 | 1,232.181 | 1,206.055 | 1,144.736 | 1,077.41 | 986.327 | 841.22 | 789.208 | 752.493 | 817.127 | 754.162 | 691.656 | 570.57 | 603.217 | 483.862 | 467.042 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,105.405 | 1,100.243 | 1,015.418 | 985.663 | 976.497 | 899.484 | 930.439 | 920.018 | 909.024 | 951.524 | 975.867 | 938.906 | 815.261 | 939.474 | 753.469 | 755.237 | 758.163 | 712.658 | 546.859 | 514.039 | 478.272 | 411.756 |
| Goodwill
| 0 | 0 | 0 | 0 | 483.053 | 413.994 | 459.139 | 249.222 | 225.084 | 212.724 | 220.455 | 183.628 | 0 | 0 | 0 | 0 | 101.773 | 106.241 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 105.65 | 123.601 | 133.561 | 54.351 | 60.783 | 70.923 | 85.792 | 95.137 | 100.883 | 106.239 | 101.612 | 101.093 | 200.383 | 0 | 77.582 | 55.467 | -48.302 | -45.223 | 18.172 | 12.457 | 11.358 | 15.627 |
| Goodwill en immateriële activa
| 105.65 | 123.601 | 133.561 | 54.351 | 60.783 | 484.917 | 544.931 | 344.359 | 325.967 | 318.963 | 322.067 | 284.721 | 200.383 | 0 | 77.582 | 55.467 | 53.471 | 61.018 | 18.172 | 12.457 | 11.358 | 15.627 |
| Langetermijnbeleggingen
| 39.498 | 47.624 | 43.803 | 40.053 | 20.923 | 66.243 | 73.761 | 30.309 | 26.328 | 27.166 | 39.682 | 25.33 | 52.43 | 0 | 50.995 | 50.585 | 41.006 | 48.763 | 0 | 0 | 28.583 | 16.15 |
| Belastingvorderingen
| 11.954 | 4.881 | 2.714 | 6.163 | 10.555 | 10.443 | 10.908 | 8.011 | 9.969 | 15.5 | 17.087 | 15.206 | 9.914 | 0 | 2.533 | 0 | 0.488 | 0.639 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.61 | 1.668 | 2.048 | 2.048 | -10.555 | -10.443 | -10.908 | -8.011 | -9.969 | -15.5 | -17.087 | 72.067 | 29.865 | 0 | 17.618 | 4.715 | 27.508 | 15.959 | 31.768 | 28.065 | 0.168 | 13.439 |
| Totaal niet-vlottende activa
| 1,264.117 | 1,278.017 | 1,197.544 | 1,088.278 | 1,058.203 | 1,450.644 | 1,549.131 | 1,294.686 | 1,261.319 | 1,297.653 | 1,337.616 | 1,336.23 | 1,107.853 | 939.474 | 902.197 | 866.004 | 880.636 | 839.037 | 596.799 | 554.561 | 518.381 | 456.972 |
| Totaal activa
| 2,714.507 | 2,635.439 | 2,471.387 | 2,337.125 | 2,382.289 | 2,820.48 | 2,697.059 | 2,603.08 | 2,551.271 | 2,531.717 | 2,500.276 | 2,322.557 | 1,949.073 | 1,728.682 | 1,654.69 | 1,683.131 | 1,634.798 | 1,530.693 | 1,167.369 | 1,157.778 | 1,002.243 | 924.014 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 301.841 | 354.931 | 320.578 | 312.946 | 301.449 | 294.045 | 288.659 | 289.486 | 310.204 | 337.472 | 328.368 | 311.674 | 247.339 | 225.929 | 222.565 | 241.265 | 237.891 | 241.352 | 199.483 | 201.675 | 207.065 | 0 |
| Kortlopende schulden
| 69.405 | 246.127 | 106.39 | 37.495 | 46.95 | 125.282 | 40.343 | 266.689 | 46.583 | 71.596 | 54.105 | 188.515 | 12.789 | 70.691 | 26.228 | 5.71 | 37.998 | 25.051 | 29.76 | 42.771 | 250.479 | 187.762 |
| Belastingschulden
| 2.489 | 2.573 | 2.113 | 9.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | -46.95 | -125.282 | -40.343 | -266.689 | -46.583 | -71.596 | -54.105 | 143.29 | 0 | 0 | 0 | 87.4 | 0 | 0 | 44.524 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 242.889 | 217.511 | 230.05 | 229.053 | 211.749 | 182.914 | 195.474 | 174.6 | 184.439 | 161.275 | 157.408 | -155.106 | 126.856 | 112.982 | 127.817 | 104.607 | 114.279 | 101.898 | 53.466 | 60.749 | -157.593 | 77.506 |
| Totaal kortlopende verplichtingen
| 616.624 | 821.142 | 659.131 | 589.145 | 560.148 | 602.241 | 524.476 | 730.775 | 541.226 | 570.343 | 539.881 | 653.688 | 386.984 | 409.602 | 376.61 | 351.582 | 390.168 | 378.279 | 282.709 | 305.195 | 299.951 | 265.268 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 612.892 | 447.788 | 552.053 | 433.852 | 436.484 | 482.769 | 571.36 | 274.861 | 521.21 | 548.857 | 596 | 410.506 | 450.321 | 261.931 | 282.486 | 415.718 | 374.317 | 312.304 | 109.604 | 138.824 | 194.956 | 218.104 |
| Uitgestelde opbrengsten niet-vlottend
| 4.198 | 5.363 | 8.53 | 10.428 | 8.167 | 1.329 | 3.098 | 7.462 | 0 | 0 | 0 | 0 | 0.763 | 1.781 | 2.799 | -827.894 | 0 | 0 | 22.749 | 29.354 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 50.228 | 56.008 | 54.448 | 53.562 | 55.437 | 63.443 | 60.792 | 65.89 | 0 | 0 | 0 | 0 | 77.063 | 32.908 | 69.229 | 73.389 | 0 | 0 | 72.414 | 71.296 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 15.681 | 21.232 | 15.549 | 17.072 | 21.379 | 14.127 | 79.986 | 91.425 | 95.108 | 99.712 | 106.103 | 93.247 | 11.148 | 45.535 | 7.767 | 7.274 | 86.592 | 104.471 | 121.472 | 166.982 | 112.302 | 89.066 |
| Totaal niet-vlottende verplichtingen
| 682.999 | 530.391 | 630.58 | 514.914 | 435.733 | 481.677 | 569.953 | 272.95 | 519.021 | 544.68 | 589.999 | 503.753 | 539.295 | 342.155 | 362.281 | 496.381 | 460.909 | 406.797 | 227.516 | 268.828 | 307.258 | 307.17 |
| Totaal passiva
| 1,299.623 | 1,351.533 | 1,289.711 | 1,104.059 | 1,081.615 | 1,163.909 | 1,175.822 | 1,097.061 | 1,157.544 | 1,218.912 | 1,241.984 | 1,157.441 | 926.279 | 751.757 | 738.891 | 847.963 | 851.077 | 785.076 | 510.225 | 574.023 | 607.209 | 572.438 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 141.612 | 0 | 0 | 0 | 86.296 | 100.674 | 63.329 | 67.983 | 67.662 | 37.906 | 49.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 53.498 | 53.498 | 53.498 | 53.498 | 53.498 | 53.498 | 53.498 | 53.498 | 53.498 | 53.498 | 53.498 | 53.498 | 53.498 | 53.498 | 53.498 | 53.498 | 53.498 | 52.287 | 49.982 | 43.03 | 31.5 | 31.5 |
| Ingehouden winsten
| 1,378.989 | 1,239.193 | 1,144.526 | 1,179.718 | 1,237.503 | 1,638.389 | 1,421.162 | 1,259.588 | 1,119.267 | 999.773 | 920.875 | 771.74 | 666.592 | 608.539 | 562.662 | 502.001 | 466.26 | 441.008 | 401.442 | 354.748 | 42.045 | 18.851 |
| Overige gereserveerde algehele resultaten
| 0 | -123.315 | -117.014 | -108.267 | -86.296 | -100.674 | -63.329 | -67.983 | -67.662 | -37.906 | -49.366 | -1,181.174 | -1,032.315 | -976.783 | -950.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -281.136 | -123.315 | 2.088 | 2.088 | -84.208 | -193.91 | 44.887 | 76.451 | 102.665 | 122.994 | 143.323 | 1,343.756 | 1,213.086 | 1,157.554 | 1,131.37 | -1,390.667 | 180.771 | 173.332 | 159.172 | 114.439 | 287.532 | 271.94 |
| Totaal eigen vermogen van aandeelhouders
| 1,292.963 | 1,169.376 | 1,081.01 | 1,127.037 | 1,206.793 | 1,598.651 | 1,456.218 | 1,321.554 | 1,207.768 | 1,138.359 | 1,068.33 | 987.82 | 900.861 | 842.808 | 796.931 | -835.168 | 700.529 | 666.627 | 610.596 | 512.217 | 361.077 | 322.291 |
| Totaal eigen vermogen
| 1,414.884 | 1,283.906 | 1,181.676 | 1,233.066 | 1,300.674 | 1,656.571 | 1,521.237 | 1,506.019 | 1,393.727 | 1,312.805 | 1,258.292 | 1,165.116 | 1,022.794 | 976.925 | 915.799 | 0 | 783.721 | 745.617 | 657.144 | 583.755 | 395.034 | 351.576 |
| Totaal passiva en aandeelhoudersvermogen
| 2,714.507 | 2,635.439 | 2,471.387 | 2,337.125 | 2,382.289 | 2,820.48 | 2,697.059 | 2,603.08 | 2,551.271 | 2,531.717 | 2,500.276 | 2,322.557 | 1,949.073 | 1,728.682 | 1,654.69 | 1,683.131 | 1,634.798 | 1,530.693 | 1,167.369 | 1,157.778 | 1,002.243 | 924.014 |