EMS-CHEMIE HOLDING AG
SIX:EMSN.SW
609.5 (CHF) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2024 | 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
| 518.368 | 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
| 1.168 | 200.858 | 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
| 519.536 | 465.241 | 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
| 361.309 | 325.088 | 480.251 | 372.785 | 314.126 | 335.675 | 356.725 | 347.82 | 276.786 | 250.37 | 300.012 | 307.595 | 288.659 | 272.141 | 247.043 | 229.356 | 210.542 | 292.254 | 287.39 | 254.662 | 259.285 | 0 | 0 |
| Inventory
| 550.106 | 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
| 28.145 | 91.194 | 32.057 | 594.406 | 535.579 | 519.704 | 785.708 | 768.342 | 605.665 | 481.958 | 362.368 | 341.207 | 20.426 | 23.269 | 23.246 | 10.594 | 13.1 | 9.293 | 290.262 | 17.883 | 25.915 | 1,190.354 | 380.763 |
| Total Current Assets
| 1,459.096 | 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
| 593.174 | 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
| 49.884 | 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
| 7.748 | 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
| 57.632 | 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
| 2.808 | 21.884 | 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
| 79.211 | 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
| 35.248 | 9.406 | -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
| 768.073 | 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
| 2,227.169 | 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
| 80.798 | 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
| 3.435 | 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
| 78.193 | 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
| 0 | 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
| 78.424 | 77.043 | 132.943 | 128.488 | 112.221 | 123.894 | 142.929 | 173.017 | 187.192 | 173.729 | 174.23 | 144.833 | 123.308 | 141.897 | 127.556 | 114.464 | 99.811 | 147.074 | 136.972 | 130.761 | 124.995 | 202.61 | 200.124 |
| Total Current Liabilities
| 240.85 | 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
| 5.347 | 4.655 | 8.904 | 11.918 | 16.918 | 14.949 | 0.045 | 0.043 | 2.666 | 2.504 | 0.041 | 0.042 | 100.053 | 93.669 | 33.985 | 130.652 | 304.209 | 162.815 | 686.902 | 752.858 | 885.671 | 98.063 | 101.036 |
| Deferred Revenue Non-Current
| 0 | 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
| 82.493 | 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
| 33.814 | 15.582 | 16.529 | 34.218 | 76.241 | 80.459 | 65.046 | 69.666 | 90.311 | 104.865 | 92.584 | 25.709 | 0.339 | 19.635 | 19.478 | 22.324 | 12.352 | 10.442 | 84.006 | 42.867 | 38.558 | 894.824 | 935.635 |
| Total Non-Current Liabilities
| 121.654 | 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
| 362.504 | 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
| 0 | 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
| 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 | 0.234 | 0.251 | 0.251 | 0.251 | 0.251 | 0.261 | 26.093 |
| Retained Earnings
| 2,007.285 | 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
| 0 | -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
| -172.579 | 25.676 | 25.676 | 25.676 | 25.676 | 25.676 | -175.686 | -191.612 | -202.427 | -123.477 | 22.631 | -157.825 | -13.963 | 801.627 | -18.477 | 0 | -63.696 | -14.122 | -265.697 | -123.721 | -153.241 | 0 | 0 |
| Total Shareholders Equity
| 1,834.94 | 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
| 1,864.665 | 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
| 2,227.169 | 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 |