EMS-CHEMIE HOLDING AG (EMSN.SW) - Balance Sheet Statement

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EMSN.SW
Financials

676.5 (CHF) • At close November 1, 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	264.383	248.565	110.595	155.345	252.883	286.933	271.55	384.665	433.485	473.288	440.019	461.041	417.995	436.248	489.104	447.9	713.739	772.514	399.191	397.787	553.699	796.143
Short Term Investments Numbers are in millions	221.227	131.984	26.807	6.45	17.224	1.343	31.374	47.305	36.406	62.56	0.689	8.11	15.117	146.941	187.163	136.098	321.118	432.848	948.395	873.304	0	0
Cash and Short Term Investments Numbers are in millions	485.61	380.549	137.402	161.795	270.107	288.276	302.924	431.97	469.891	535.848	440.708	461.041	433.112	583.189	676.267	583.998	1,034.857	1,205.362	1,347.586	1,271.091	553.699	796.143
Net Receivables Numbers are in millions	380.599	480.251	950.342	822.456	816.497	356.725	347.82	276.786	250.37	263.42	258.92	8.11	0	0	0	0	0	0	272.344	284.631	328.42	437.876
Inventory Numbers are in millions	493.891	677.734	518.216	404.375	449.588	443.958	389.095	299.862	305.921	295.998	314.183	315.196	297.588	255	217.864	242.726	276.37	226.131	196.739	262.971	224.943	220.799
Other Current Assets Numbers are in millions	15.314	32.057	16.849	10.833	11.479	428.983	420.522	328.879	231.588	98.948	82.287	309.085	311.596	272.149	247.799	256.831	360.547	290.262	0.201	0.569	1,190.354	380.763
Total Current Assets Numbers are in millions	1,375.414	1,570.591	1,622.809	1,399.459	1,547.671	1,517.942	1,460.361	1,337.497	1,257.77	1,194.214	1,096.098	1,093.432	1,042.296	1,110.338	1,141.93	1,083.555	1,671.774	1,721.755	1,816.87	1,819.262	2,297.416	1,835.581
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	610.458	620.703	580.857	553.624	559.158	547.678	541.244	533.303	514.158	522.347	515.201	496.051	506.989	488.128	499.037	515.628	521.4	485.376	477.84	696.665	731.618	760.734
Goodwill Numbers are in millions	49.369	50.068	49.979	49.688	50.444	50.595	50.538	50.892	50.639	50.621	49.742	22.545	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.753	58.791	60.128	59.884	64.208	13.489	22.04	27.185	34.345	45.054	42.844	9.244	23.375	23.061	26.114	30.292	33.039	6.622	7.641	10.542	11.278	37.313
Goodwill and Intangible Assets Numbers are in millions	57.122	108.859	110.107	109.572	114.652	64.084	72.578	78.077	84.984	95.675	92.586	31.789	23.375	23.061	26.114	30.292	33.039	6.622	7.641	10.542	11.278	37.313
Long Term Investments Numbers are in millions	1.515	8.864	8.277	0.246	0.255	0.592	0.188	0.183	0.183	0.183	4.267	15.546	7.169	-127.956	-150.467	-102.323	-283.042	-351.633	-920.439	-844.576	0	0
Tax Assets Numbers are in millions	92.868	21.679	12.483	15.306	15.277	14.839	18.192	25.539	25.985	25.65	12.085	10.445	8.013	6.765	6.869	8.394	12.403	3.898	0.621	0.238	0	0
Other Non-Current Assets Numbers are in millions	29.775	-14.696	-9.857	-0.672	-23.704	-14.839	-18.192	-25.539	-25.985	-25.65	-12.085	29.668	46.476	168.585	187.807	143.881	321.49	462.586	967.879	910.349	77.259	533.307
Total Non-Current Assets Numbers are in millions	791.738	745.409	701.867	678.076	665.638	612.354	614.01	611.563	599.325	618.205	612.054	583.499	592.022	558.583	569.36	595.872	605.29	606.849	533.542	773.218	820.155	1,331.354
Total Assets Numbers are in millions	2,167.152	2,316	2,324.676	2,077.535	2,213.309	2,157.617	2,099.999	1,984.624	1,890.973	1,845.626	1,737.852	1,676.931	1,634.318	1,668.921	1,711.29	1,679.427	2,277.064	2,328.604	2,350.412	2,592.48	3,117.571	3,166.935
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	95.744	131.556	143.839	86.093	128.492	128.913	131.769	106.252	107.348	118.626	108.085	109.514	112.458	114.581	98.638	70.842	116.959	112.101	95.947	110.348	86.588	86.13
Short Term Debt Numbers are in millions	27.682	4.62	7.493	5.515	6.211	5.447	12.487	9.357	1.642	11.597	100	19.042	62.705	111.961	164.355	16.507	298.617	15.689	15.624	48.621	58.99	127.87
Tax Payables Numbers are in millions	87.653	98.594	93.587	80.496	87.066	80.185	69.044	60.823	88.418	83.737	62.368	52.3	45.986	37.157	39.562	34.036	51.53	72.692	72.653	29.083	12.597	25.844
Deferred Revenue Numbers are in millions	5.123	6.077	6.842	6.391	6.238	7.696	4.332	3.013	2.52	-11.597	-100	67.482	66.406	41.842	41.569	46.694	75.879	0	181.046	0	0	0
Other Current Liabilities Numbers are in millions	164.696	231.537	222.075	192.717	210.96	223.114	242.061	248.015	262.147	269.564	307.201	108.126	121.477	122.871	112.457	87.153	122.725	209.664	22.368	154.078	215.207	225.968
Total Current Liabilities Numbers are in millions	293.245	373.79	380.249	290.716	351.901	365.17	390.649	366.637	373.657	388.19	415.286	304.164	363.046	391.255	417.019	221.196	614.18	337.454	314.985	313.047	360.785	439.968
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.655	0.035	0.04	0.043	0.045	0.045	0.043	2.666	2.504	0.041	0.042	100.053	100.061	50.058	150	304.209	162.815	686.902	752.858	885.656	98.063	101.036
Deferred Revenue Non-Current Numbers are in millions	0	8.869	11.878	16.875	14.904	-82.649	-89.188	-94.562	-95.637	-96.559	-97.461	30.833	6.392	16.073	19.348	66.702	107.946	23.818	39.568	62.274	99.288	176.837
Deferred Tax Liabilities Non-Current Numbers are in millions	85.083	72.388	69.964	69.41	80.355	82.694	89.231	97.228	98.141	96.6	97.503	90.387	88.682	81.693	80.875	99.666	105.029	128.531	117.283	174.732	188.533	193.607
Other Non-Current Liabilities Numbers are in millions	15.582	16.529	34.218	76.241	80.459	-0.045	-0.043	-2.666	-2.504	-0.041	-0.042	0.339	19.635	19.478	22.324	12.352	10.442	49.186	42.867	38.573	894.824	935.635
Total Non-Current Liabilities Numbers are in millions	105.32	97.821	116.1	162.569	175.763	0.045	0.043	2.666	2.504	0.041	0.042	221.612	214.77	167.302	272.547	482.929	386.232	888.437	952.576	1,161.235	1,280.708	1,407.115
Total Liabilities Numbers are in millions	398.565	471.611	496.349	453.285	527.664	512.955	549.589	556.842	579.167	577.415	538.54	525.776	577.816	558.557	689.566	704.125	1,000.412	1,225.891	1,267.561	1,474.282	1,641.493	1,847.083
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	87.843	95.806	111.583	0	64.124	73.221	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.234	0.234	0.234	0.234	0.234	0.234	0.234	0.234	0.234	0.234	0.234	0.234	0.234	0.234	0.234	0.234	0.251	0.251	0.251	0.251	0.261	26.093
Retained Earnings Numbers are in millions	1,922.366	1,935.581	1,893.839	1,706.32	1,738.393	1,687.009	1,594.854	1,495.56	1,389.016	1,291.412	1,247.564	1,136.189	1,041.16	1,096.6	1,004.617	959.86	1,259.337	1,184.604	1,049.213	1,175.709	1,440.857	1,262.935
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-206.458	-145.703	-95.126	-134.42	-101.606	-87.843	-95.806	-111.583	24.513	-64.124	-73.221	-826.176	-801.627	-759.346	-742.198	-751.149	-715.916	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	25.676	25.676	-0	25.676	25.676	-62.167	-70.13	-90.844	-123.477	-41.493	-62.91	826.176	801.627	759.346	742.198	751.149	715.916	-129.97	-8.185	-95.062	0	0
Total Shareholders Equity Numbers are in millions	1,741.818	1,815.788	1,798.947	1,597.81	1,662.697	1,625.076	1,524.958	1,404.95	1,290.286	1,250.153	1,184.888	1,136.423	1,041.394	1,096.834	1,004.851	960.094	1,259.588	1,054.885	1,041.279	1,080.898	1,441.118	1,289.028
Total Equity Numbers are in millions	1,768.587	1,844.389	1,828.327	1,624.25	1,685.645	1,644.662	1,550.41	1,427.782	1,311.806	1,268.211	1,199.312	1,151.155	1,056.502	1,110.364	1,021.724	975.302	1,276.652	1,102.713	1,082.851	1,118.198	1,476.078	1,319.852
Total Liabilities & Shareholders Equity Numbers are in millions	2,167.152	2,316	2,324.676	2,077.535	2,213.309	2,157.617	2,099.999	1,984.624	1,890.973	1,845.626	1,737.852	1,676.931	1,634.318	1,668.921	1,711.29	1,679.427	2,277.064	2,328.604	2,350.412	2,592.48	3,117.571	3,166.935

EMS-CHEMIE HOLDING AG

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