EMS-CHEMIE HOLDING AG
SIX:EMSN.SW
587 (CHF) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 211.396 | 249.392 | 211.578 | 246 | 246.1 | 286 | 271.32 | 279 | 243.34 | 191 | 263.14 | 264 | 261.615 | 258 | 256.513 | 225 | 235.755 | 213 | 194.248 | 182 | 161.871 | 181 | 164.618 | 153 | 139.3 | 133.509 | -125.007 | 121.073 | -121.975 | 116.048 | 110.611 | 110.611 | 107.605 | 107.605 | 146.877 | 146.877 | 216.383 | 148.721 | 138.776 | 88.567 | 129.955 | 91.713 | 56.676 | 56.676 | 28.338 | 82.451 | 41.226 |
| Afschrijvingen & Amortisatie
| 25.09 | 27.49 | 24.625 | 25 | 20.424 | 30 | 27.436 | 28 | 27.32 | 27 | 24.015 | 29 | 26.181 | 27 | 26.994 | 26 | 25.57 | 26 | 26.321 | 25 | 26.288 | 27 | 28.134 | 27 | 27.151 | 27.151 | 26.002 | 26.002 | 26.732 | 26.732 | 28.896 | 28.896 | 29.099 | 29.099 | 26.676 | 26.676 | 25.573 | 25.573 | 28.42 | 28.42 | 39.71 | 39.71 | 34.183 | 34.183 | 17.091 | 33.252 | 16.626 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.042 | 0 | -0.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -174.388 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.679 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 129.362 | 0 | -210.39 | 0 | -90.458 | 0 | -8.155 | 0 | -12.715 | 0 | -91.176 | 0 | -85.231 | 0 | -12.485 | 0 | -42.771 | 0 | 60.4 | 0 | 7.668 | -3.413 | -24.006 | -24.006 | -25.236 | -25.236 | -37.786 | -37.786 | 24.672 | 24.672 | -8.713 | -8.713 | -19.531 | -19.531 | -11.646 | -11.646 | 9.149 | 9.149 | -10.728 | -10.728 | -2.993 | -2.993 | -1.497 | 35.958 | 17.979 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 129.362 | 0 | -210.39 | 0 | -90.458 | 0 | -8.155 | 0 | -12.715 | 0 | -91.176 | 0 | -85.231 | 0 | -12.485 | 0 | -42.771 | 0 | 60.4 | 0 | 7.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 48.833 | -71.268 | 186.679 | 27 | 469.439 | -111 | -47.031 | 9 | 42.154 | 61 | 59.131 | -39 | 77.701 | -60 | 96.307 | -103 | 52.198 | -54 | 85.843 | -61 | 49.942 | -17 | -17.087 | -19 | -0.994 | 4.797 | 239.057 | -7.023 | 239.487 | 1.464 | -38.062 | -38.062 | -23.521 | -23.521 | -69.928 | -69.928 | -148.928 | -81.266 | -59.625 | -9.416 | 93.422 | -42.724 | -29.939 | -29.939 | -14.97 | -23.756 | -11.878 |
| Kasstroom uit Operationele Activiteiten
| 285.319 | 205.614 | 373.632 | 248 | 695.115 | 145 | 196.853 | 260 | 247.132 | 225 | 297.453 | 255 | 274.321 | 225 | 294.583 | 148 | 301.038 | 185 | 263.641 | 146 | 298.501 | 191 | 183.333 | 161 | 141.451 | 141.451 | 114.816 | 114.816 | 106.458 | 106.458 | 126.117 | 126.117 | 104.471 | 104.471 | 84.094 | 84.094 | 81.382 | 81.382 | 116.72 | 116.72 | 69.631 | 69.631 | 57.927 | 57.927 | 28.963 | 127.906 | 63.953 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -19.532 | -12.51 | -17.291 | -32 | -51.891 | -42 | -38.926 | -41 | -18.192 | -30 | -29.579 | -33 | -39.808 | -20 | -23.063 | -26 | -40.195 | -31 | -54.445 | 0 | -52.044 | 0 | -57.109 | -14.362 | -22.113 | -22.113 | -37.929 | -37.929 | -24.638 | -24.638 | -18.781 | -18.781 | -31.856 | -31.856 | -35.933 | -35.933 | -62.546 | -0.595 | -47.987 | -0.482 | -51.728 | -0.38 | -25.476 | -25.476 | -12.738 | -29.611 | -14.805 |
| Netto Overnames
| 0.108 | 0.261 | 0.48 | 0 | 0.458 | 0 | 0.899 | 0 | -22.281 | 0 | -19.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.732 | 0 | 13.279 | -60 | -6.966 | 0 | 0 | 0 | 6.546 | 0 | -1.163 | 0 | -2.642 | 0 | -85.586 | 0 | 30.006 | 0 | -12.09 | 0 | 13.693 | 0 | 17.1 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 100.421 | -100.421 | -97.15 | -1 | -103.177 | -2 | -19.357 | -1 | 21 | -21 | -10.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.468 | 0 | -16.223 | -16.223 | -27.961 | -27.961 | -43.623 | -43.623 | -70.703 | -70.703 | -0.016 | -0.016 | -1.103 | -1.103 | -25.432 | -25.432 | -0.144 | -0.144 | -0.694 | -0.694 | -254.054 | -254.054 | -127.027 | -128.829 | -64.415 |
| Verkoop/verval van Beleggingen
| 199.723 | 0 | 227.901 | 0 | -1.075 | 0 | -1 | 0 | 10.774 | 0 | 37.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.109 | 22.729 | 22.729 | 87.792 | 87.792 | 68.285 | 68.285 | 40.416 | 40.416 | 22.879 | 22.879 | 80.511 | 80.511 | 346.736 | 346.736 | 67.716 | 67.716 | 128.343 | 128.343 | 162.359 | 162.359 | 81.179 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.982 | 0 | 0.128 | -229 | 84.166 | -84 | 196.133 | -196 | 141.918 | -171 | 91.68 | -153 | 28.628 | 0 | 14.965 | -134 | -15.99 | -96 | 76.223 | -175 | -36.915 | -24 | 8.448 | -45.747 | -9.324 | 15.606 | 33.193 | -21.902 | 8.74 | -0.024 | -42.673 | 49.068 | 53.606 | 8.993 | 73.543 | -43.475 | 319.408 | -320.71 | 100.058 | -67.09 | 157.452 | -127.27 | -81.781 | 117.172 | 58.586 | 158.44 | 79.22 |
| Kasstroom uit Investeringsactiviteiten
| 278.738 | -112.67 | 114.068 | -261 | -71.519 | -127 | 137.749 | -237 | 133.219 | -221 | 69.9 | -185 | -11.18 | -20 | -8.098 | -160 | -56.185 | -127 | 21.778 | -175 | -95.691 | -24 | -35.382 | -60 | -16.401 | -15.496 | 33.193 | 21.902 | 15.286 | 0.024 | -43.836 | -49.068 | 50.753 | -8.782 | -12.044 | 43.475 | 288.114 | 320.059 | 40.538 | 67.015 | 119.722 | 127.344 | -64.681 | -117.172 | -58.586 | -40.104 | -20.052 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.999 | 0 | -0.053 | 0 | -148.983 | 0 | -1.775 | 0 | -53.138 | 0 | -14.568 | 0 | -104.814 | 0 | -187.508 | 0 | 0 | 0 | -101.866 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.588 | 0.646 | 0 | 0 | 2.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.076 | 11.076 | 2.733 | 2.733 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.46 | 0 | 0 | -4 | -10.639 | 0 | -2.033 | 0 | -13.834 | -3.459 | 0 | 0 | -1.962 | 0 | 0 | 0 | 0 | 0 | -149.746 | -149.746 | 0 | 0 | -71.285 | -71.285 | -34.259 | -34.259 | -128.18 | -128.18 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -374.224 | 0 | -467.781 | 0 | -491.17 | 0 | -397.613 | 0 | -467.781 | 0 | -461.933 | 0 | -432.697 | 0 | -397.613 | 0 | -350.719 | 0 | -280.668 | 0 | -257.279 | 0 | -230.89 | -3 | -163.723 | 0 | -292.363 | 0 | -233.85 | 0 | -111.87 | 0 | -162.231 | 0 | -194.48 | 0 | -147.674 | 0 | -97.487 | 0 | -193.943 | 0 | -200.506 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -27.289 | -2.21 | 18.545 | -2 | -19.321 | 10 | -10.871 | 3 | -3.61 | -2 | -10.162 | 5 | -4.842 | -10 | 0.724 | -1 | 0.239 | -2 | -9.069 | 1 | -3.937 | -78 | -35.673 | -2 | 101.747 | -106.874 | 191.775 | -195.979 | 251.083 | -136.443 | 57.227 | -60.057 | 627.023 | -345.617 | 77.945 | -128.646 | 194.715 | -197.232 | 162.674 | -166.203 | 170.158 | -272.022 | 163.602 | -36.905 | -18.452 | -77.676 | -38.838 |
| Kasstroom uit Financieringsactiviteiten
| -401.513 | -2.21 | -449.236 | -2 | -510.491 | 10 | -408.484 | 3 | -471.391 | -2 | -472.095 | 5 | -437.539 | -10 | -394.349 | -4 | -350.48 | -2 | -289.737 | 1 | -261.216 | -78 | -266.563 | -5 | -104.976 | -106.874 | -100.183 | -195.979 | -131.75 | -136.443 | -56.418 | -60.057 | -187.33 | -345.617 | -131.103 | -128.646 | -200.343 | -197.232 | -168.688 | -166.203 | -274.68 | -272.022 | -138.771 | -36.905 | -18.452 | -77.676 | -38.838 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -5.646 | -2 | -3.135 | 111 | -1.869 | 5 | -3.498 | -5 | -3.308 | -1 | -4.219 | -1 | 8.749 | -2 | -0.193 | 1 | 5.515 | -13 | 4.675 | -2 | 9.59 | -8 | -1.993 | 5.882 | -56.952 | 50.135 | -16.422 | 3.534 | -0.942 | -0.71 | 10.484 | 5.712 | 0.964 | 0.393 | -3.108 | 3.069 | -7.368 | 2.671 | 1.322 | 3.616 | 24.069 | -25.306 | -12.653 | 322.412 | 161.206 |
| Netto Kasstroomverandering
| 0 | 92.717 | 33.383 | -17.565 | 109.565 | 28.405 | -75.405 | 30.655 | -94.655 | -2.883 | -108.117 | 74 | -178.617 | 194 | -99.115 | -18 | -105.82 | 57 | 1.197 | -41 | -53.731 | 87 | -430.678 | 433.74 | 43.046 | 10.762 | -18.253 | -4.563 | -52.856 | -13.214 | 41.204 | 10.301 | -265.839 | -66.46 | -58.775 | -14.694 | 373.323 | 93.331 | 1.404 | 0.351 | -155.437 | -38.859 | -242.911 | -60.728 | -60.728 | 166.269 | 166.269 |
| Kaspositie aan het Einde van de Periode
| 518.368 | 357.1 | 264.383 | 231 | 248.565 | 139 | 110.595 | 186 | 155.345 | 250 | 252.883 | 361 | 288.383 | 467 | 271.885 | 371 | 385.18 | 491 | 433.197 | 432 | 472.269 | 526 | 118.322 | 549 | 461.041 | 115.26 | 417.995 | 104.499 | 436.248 | 109.062 | 489.104 | 122.276 | 447.9 | 111.975 | 713.739 | 178.435 | 772.514 | 193.129 | 399.191 | 99.798 | 397.787 | 99.447 | 553.224 | 138.306 | 138.306 | 199.034 | 199.034 |