Emmi AG (EMMN.SW) - Balance Sheet Statement

Home
EMMN.SW
Financials

855 (CHF) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	534.534	592.195	536.219	521.97	447.939	424.112	432.729	386.523	387.199	421.202	414.254	0	0	0	0	0	0	0	292.984	261.563	0	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	63.22	52.872	46.212	40.718	90.565	63.737	60.981	88.437	60.596	49.448	50.98	504.544	421.24	389.451	377.437	399.449	386.198	356.235	2.389	3.722	252.18	218.963
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	0	0
Short Term Debt Numbers are in millions	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	4.381	37.998	25.051	29.76	42.771	250.479	187.762
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	245.378	220.084	232.163	238.704	258.699	308.196	235.817	441.289	231.022	232.871	211.513	10.209	126.856	112.982	127.817	18.536	114.279	111.876	8.942	60.749	49.472	77.506
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	612.587	447.354	551.666	432.936	435.733	481.677	569.953	272.95	519.021	544.68	589.999	410.506	450.321	261.931	282.486	415.718	374.317	312.304	10.881	1.196	194.956	218.104
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	15.986	21.666	15.936	17.988	-63.604	-64.772	-63.89	-73.352	-519.021	-544.68	-589.999	93.247	11.148	45.535	7.767	835.168	86.592	94.493	121.472	166.982	112.302	89.066
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-139.524	-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
Other Total Stockholders Equity Numbers are in millions	0	0	0	2.088	-84.208	-93.236	-18.442	8.468	35.003	85.088	93.957	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Emmi AG

SIX:EMMN.SW Add to watchlist

SIX:EMMN.SW