Emmi AG
SIX:EMMN.SW
855 (CHF) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 372.359 | 349.115 | 232.891 | 202.195 | 165.726 | 247.281 | 249.924 | 294.671 | 368.79 | 378.112 | 357.533 | 451.399 | 330.532 | 212.605 | 259.116 | 406.882 | 351.615 | 388.822 | 281.561 | 310.307 | 250.676 | 283.894 | 205.649 | 171.641 | 144.887 | 117.485 | 151.504 | 136.991 | 139.512 | 122.013 |
| Short Term Investments
| 7.64 | 22.21 | 8.25 | 1.92 | 2.946 | 9.287 | 1.455 | 1.362 | 3.248 | 4.743 | 3.323 | 2.5 | 1.574 | 1.661 | 6.907 | 3.318 | 3.713 | 2.236 | 6.507 | 5.752 | 6.56 | 13.018 | 10.641 | 11.185 | 3.129 | 3.302 | 3.912 | 4.039 | 3.893 | 4.107 |
| Cash and Short Term Investments
| 379.999 | 371.325 | 241.141 | 204.115 | 168.672 | 256.568 | 251.379 | 296.033 | 372.038 | 382.855 | 360.856 | 453.899 | 332.106 | 214.266 | 266.023 | 410.2 | 355.328 | 391.058 | 288.068 | 316.059 | 257.236 | 296.912 | 216.29 | 182.826 | 148.016 | 120.787 | 155.416 | 141.03 | 143.405 | 126.12 |
| Net Receivables
| 517.898 | 534.534 | 542.892 | 592.195 | 552.483 | 536.219 | 502.754 | 521.97 | 457.784 | 447.939 | 375.923 | 424.112 | 384.335 | 432.729 | 359.179 | 386.523 | 348.498 | 387.199 | 339.025 | 421.202 | 381.19 | 414.254 | 365.098 | 0 | 46.754 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 558.185 | 481.311 | 567.967 | 508.24 | 519.871 | 434.844 | 467.19 | 390.126 | 393.423 | 371.879 | 401.38 | 357.006 | 405.939 | 362.109 | 381.899 | 347.021 | 403.487 | 367.202 | 385.561 | 358.027 | 384.663 | 315.264 | 340.462 | 298.957 | 295.646 | 299.193 | 318.735 | 258.727 | 279.905 | 248.936 |
| Other Current Assets
| 68.565 | 63.22 | 71.824 | 52.872 | 62.78 | 46.212 | 58.522 | 40.718 | 56.795 | 90.565 | 119.736 | 63.737 | 66.528 | 60.981 | 68.899 | 88.437 | 65.836 | 60.596 | 61.414 | 49.448 | 60.476 | 465.234 | 423.52 | 504.544 | 363.319 | 421.24 | 356.577 | 389.451 | 338.218 | 377.437 |
| Total Current Assets
| 1,524.647 | 1,450.39 | 1,423.824 | 1,357.422 | 1,303.806 | 1,273.843 | 1,279.845 | 1,248.847 | 1,280.04 | 1,293.238 | 1,257.895 | 1,298.754 | 1,188.908 | 1,070.085 | 1,076 | 1,232.181 | 1,173.149 | 1,206.055 | 1,074.068 | 1,144.736 | 1,083.565 | 1,077.41 | 980.272 | 986.327 | 853.735 | 841.22 | 830.728 | 789.208 | 761.528 | 752.493 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,127.363 | 1,105.405 | 1,113.758 | 1,100.243 | 1,050.759 | 1,015.418 | 1,005.896 | 985.663 | 954.081 | 976.497 | 884.875 | 899.484 | 905.691 | 930.439 | 914.66 | 920.018 | 907.822 | 909.024 | 902.028 | 951.524 | 937.072 | 975.867 | 945.898 | 938.906 | 833.441 | 815.261 | 785.001 | 939.474 | 751.574 | 753.469 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 483.053 | 0 | 413.994 | 0 | 459.139 | 0 | 249.222 | 0 | 225.084 | 0 | 212.724 | 0 | 220.455 | 0 | 183.628 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 105.65 | 117.457 | 123.601 | 131.585 | 133.561 | 53.005 | 54.351 | 54.706 | 60.783 | 466.414 | 70.923 | 514.263 | 85.792 | 463.191 | 95.137 | 352.615 | 100.883 | 311.973 | 106.239 | 315.763 | 101.612 | 280.554 | 101.093 | 195.398 | 200.383 | 136.196 | 0 | 75.559 | 77.582 |
| Goodwill and Intangible Assets
| 112.106 | 105.65 | 117.457 | 123.601 | 131.585 | 133.561 | 53.005 | 54.351 | 54.706 | 60.783 | 466.414 | 484.917 | 514.263 | 544.931 | 463.191 | 344.359 | 352.615 | 325.967 | 311.973 | 318.963 | 315.763 | 322.067 | 280.554 | 284.721 | 195.398 | 200.383 | 136.196 | 0 | 75.559 | 77.582 |
| Long Term Investments
| 45.912 | 39.498 | 49.173 | 47.624 | 47.272 | 43.803 | 45.728 | 40.053 | 44.296 | 20.923 | 67.896 | 66.243 | 64.373 | 73.761 | 28.926 | 30.309 | 29.023 | 26.328 | 27.056 | 27.166 | 38.083 | 26.664 | 28.08 | 25.33 | 54.12 | 52.43 | 50.531 | 0 | 50.597 | 50.995 |
| Tax Assets
| 10.003 | 11.954 | 10.782 | 4.881 | 4.288 | 2.714 | 6.771 | 6.163 | 8.518 | 10.555 | 10.348 | 10.443 | 7.766 | 10.908 | 7.398 | 8.011 | 10.817 | 9.969 | 12.373 | 15.5 | 15.375 | 17.087 | 14.09 | 15.206 | 9.946 | 9.914 | 8.179 | 0 | 2.271 | 2.533 |
| Other Non-Current Assets
| 1.58 | 1.61 | 1.64 | 1.668 | 1.67 | 2.048 | 2.048 | 2.048 | 2.048 | -10.555 | -10.348 | -10.443 | -7.766 | -10.908 | -7.398 | -8.011 | -10.817 | -9.969 | -12.373 | -15.5 | -15.375 | 81.181 | 80.429 | 72.067 | 41.034 | 29.865 | 20.25 | 0 | 18.4 | 17.618 |
| Total Non-Current Assets
| 1,296.964 | 1,264.117 | 1,292.81 | 1,278.017 | 1,235.574 | 1,197.544 | 1,113.448 | 1,088.278 | 1,063.649 | 1,058.203 | 1,419.185 | 1,450.644 | 1,484.327 | 1,549.131 | 1,406.777 | 1,294.686 | 1,289.46 | 1,261.319 | 1,241.057 | 1,297.653 | 1,290.918 | 1,422.866 | 1,349.051 | 1,336.23 | 1,133.939 | 1,107.853 | 1,000.157 | 939.474 | 898.401 | 902.197 |
| Total Assets
| 2,821.611 | 2,714.507 | 2,716.634 | 2,635.439 | 2,539.38 | 2,471.387 | 2,393.293 | 2,337.125 | 2,343.689 | 2,382.289 | 2,711.103 | 2,820.48 | 2,746.732 | 2,697.059 | 2,547.842 | 2,603.08 | 2,542.292 | 2,551.271 | 2,404.851 | 2,531.717 | 2,464.641 | 2,500.276 | 2,329.323 | 2,322.557 | 1,987.674 | 1,949.073 | 1,830.885 | 1,728.682 | 1,659.929 | 1,654.69 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 319.832 | 301.841 | 318.173 | 354.931 | 335.285 | 320.578 | 307.718 | 312.946 | 261.513 | 301.449 | 254.852 | 294.045 | 264.76 | 288.659 | 258.661 | 289.486 | 263.104 | 310.204 | 259.727 | 337.472 | 311.873 | 328.368 | 293.572 | 311.674 | 234.385 | 247.339 | 235.658 | 225.929 | 220.195 | 222.565 |
| Short Term Debt
| 76.501 | 69.405 | 253.948 | 246.127 | 154.614 | 106.39 | 31.101 | 37.495 | 54.511 | 46.95 | 76.396 | 125.282 | 141.249 | 40.343 | 134.579 | 266.689 | 291.017 | 46.583 | 32.755 | 71.596 | 30.347 | 54.105 | 188.27 | 188.515 | 23.108 | 12.789 | 27.226 | 70.691 | 22.743 | 26.228 |
| Tax Payables
| 0 | 2.489 | 0 | 2.573 | 0 | 2.113 | 0 | 9.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.025 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.95 | -76.396 | -125.282 | -141.249 | -40.343 | -134.579 | -266.689 | -291.017 | -46.583 | -32.755 | -71.596 | -30.347 | 4.414 | 0 | 143.29 | 119.255 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 289.159 | 245.378 | 292.618 | 220.084 | 251.585 | 232.163 | 263.614 | 238.704 | 236.828 | 258.699 | 269.122 | 308.196 | 352.06 | 235.817 | 343.319 | 441.289 | 491.796 | 231.022 | 217.612 | 232.871 | 218.14 | 152.994 | 159.13 | 10.209 | 14.943 | 126.856 | 113.583 | 112.982 | 129.298 | 127.817 |
| Total Current Liabilities
| 685.492 | 616.624 | 864.739 | 821.142 | 741.484 | 659.131 | 602.433 | 589.145 | 552.852 | 560.148 | 523.974 | 602.241 | 616.82 | 524.476 | 601.98 | 730.775 | 754.9 | 541.226 | 477.339 | 570.343 | 530.013 | 539.881 | 640.972 | 653.688 | 391.691 | 386.984 | 376.467 | 409.602 | 372.236 | 376.61 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 603.159 | 612.587 | 454.227 | 447.354 | 538.919 | 551.666 | 431.063 | 432.936 | 438.884 | 435.733 | 430.504 | 481.677 | 477.134 | 569.953 | 466.763 | 272.95 | 272.608 | 519.021 | 532.65 | 544.68 | 574.714 | 596 | 404.542 | 410.506 | 375 | 450.321 | 391.151 | 261.931 | 280.523 | 282.486 |
| Deferred Revenue Non-Current
| 3.812 | 4.198 | 5.196 | 5.363 | 5.976 | 8.53 | 8.079 | 10.428 | 3.246 | 8.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.236 | 0 | 0 | 9.673 | 0.763 | 1.272 | 1.781 | 2.29 | 2.799 |
| Deferred Tax Liabilities Non-Current
| 0.201 | 50.228 | 0.258 | 56.008 | 0.505 | 54.448 | 0.685 | 53.562 | 0.782 | 55.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -216.763 | 0 | 0 | 77.069 | 77.063 | 71.974 | 32.908 | 68.963 | 69.229 |
| Other Non-Current Liabilities
| 68.355 | 15.986 | 74.374 | 21.666 | 72.054 | 15.936 | 70.176 | 17.988 | 70.902 | -63.604 | -430.504 | -481.677 | -477.134 | -569.953 | -466.763 | -272.95 | -272.608 | -519.021 | -532.65 | -544.68 | -574.714 | 319.63 | 91.187 | 93.247 | 71.208 | 11.148 | 5.808 | 45.535 | 5.878 | 7.767 |
| Total Non-Current Liabilities
| 675.527 | 682.999 | 534.055 | 530.391 | 617.454 | 630.58 | 510.003 | 514.914 | 513.814 | 435.733 | 430.504 | 481.677 | 477.134 | 569.953 | 466.763 | 272.95 | 272.608 | 519.021 | 532.65 | 544.68 | 574.714 | 702.103 | 495.729 | 503.753 | 532.95 | 539.295 | 470.205 | 342.155 | 357.654 | 362.281 |
| Total Liabilities
| 1,361.019 | 1,299.623 | 1,398.794 | 1,351.533 | 1,358.938 | 1,289.711 | 1,112.436 | 1,104.059 | 1,066.666 | 1,081.615 | 1,032.676 | 1,163.909 | 1,175.807 | 1,175.822 | 1,162.388 | 1,097.061 | 1,126.862 | 1,157.544 | 1,109.616 | 1,218.912 | 1,216.067 | 1,241.984 | 1,136.701 | 1,157.441 | 924.641 | 926.279 | 846.672 | 751.757 | 729.89 | 738.891 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.995 | 106.408 | 100.674 | 83.809 | 63.329 | 90.173 | 67.983 | 71.424 | 67.662 | 84.879 | 37.906 | 50.85 | 0 | 43.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 | 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 |
| Retained Earnings
| 1,266.133 | 1,378.989 | 1,258.565 | 1,239.193 | 1,134.412 | 1,144.526 | 1,208.855 | 1,179.718 | 1,230.596 | 1,237.503 | 1,668.528 | 1,638.389 | 1,534.151 | 1,421.162 | 1,325.599 | 1,259.588 | 1,180.059 | 1,119.267 | 1,045.482 | 999.773 | 930.692 | 871.509 | 814.348 | 771.74 | 721.407 | 666.592 | 610.948 | 608.539 | 573.193 | 562.662 |
| Accumulated Other Comprehensive Income/Loss
| 5.064 | -139.524 | -118.681 | -123.315 | -114.516 | -117.014 | -96.466 | -108.267 | -107.806 | -122.995 | -106.408 | -100.674 | -83.809 | -63.329 | -90.173 | -67.983 | -71.424 | -67.662 | -84.879 | -37.906 | -50.85 | -1,229.208 | -43.01 | -1,181.174 | 0 | -1,032.315 | 0 | -976.783 | 0 | -950.599 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.088 | 0 | -84.208 | -104.32 | -93.236 | -76.371 | -18.442 | -45.286 | 8.468 | 5.027 | 35.003 | 17.786 | 85.088 | 72.144 | 1,372.531 | 143.323 | 1,343.756 | 162.582 | 1,213.086 | 180.771 | 1,157.554 | 180.771 | 1,131.37 |
| Total Shareholders Equity
| 1,324.695 | 1,292.963 | 1,193.382 | 1,169.376 | 1,073.394 | 1,081.01 | 1,165.887 | 1,127.037 | 1,176.288 | 1,206.793 | 1,617.706 | 1,598.651 | 1,511.278 | 1,456.218 | 1,333.811 | 1,321.554 | 1,238.584 | 1,207.768 | 1,116.766 | 1,138.359 | 1,056.334 | 1,068.33 | 1,011.169 | 987.82 | 937.487 | 900.861 | 845.217 | 842.808 | 807.462 | 796.931 |
| Total Equity
| 1,460.592 | 1,414.884 | 1,317.84 | 1,283.906 | 1,180.442 | 1,181.676 | 1,280.857 | 1,233.066 | 1,277.023 | 1,300.674 | 1,678.427 | 1,656.571 | 1,570.925 | 1,521.237 | 1,385.454 | 1,506.019 | 1,415.43 | 1,393.727 | 1,295.235 | 1,312.805 | 1,248.574 | 1,258.292 | 1,192.622 | 1,165.116 | 1,063.033 | 1,022.794 | 984.213 | 976.925 | 930.039 | 915.799 |
| Total Liabilities & Shareholders Equity
| 2,821.611 | 2,714.507 | 2,716.634 | 2,635.439 | 2,539.38 | 2,471.387 | 2,393.293 | 2,337.125 | 2,343.689 | 2,865.342 | 2,711.103 | 2,820.48 | 2,746.732 | 2,697.059 | 2,547.842 | 2,603.08 | 2,542.292 | 2,551.271 | 2,404.851 | 2,531.717 | 2,464.641 | 2,500.276 | 2,329.323 | 2,322.557 | 1,987.674 | 1,949.073 | 1,830.885 | 1,728.682 | 1,659.929 | 1,654.69 |