EMS-CHEMIE HOLDING AG
SIX:EMSN.SW
682.5 (CHF) • At close September 19, 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
| 357.1 | 264.383 | 231 | 248.565 | 139 | 110.595 | 186 | 155.345 | 250 | 252.883 | 361 | 286.933 | 467 | 271.55 | 371 | 384.665 | 491 | 433.485 | 432 | 473.288 | 526 | 440.019 | 549 | 461.041 | 495 | 417.995 | 585 | 436.248 | 527 | 489.104 |
| Short Term Investments
| 305.418 | 221.227 | 375 | 131.984 | 38 | 26.807 | 2 | 6.45 | 14 | 17.224 | 0 | 1.343 | 0 | 31.374 | 13 | 47.305 | 5 | 36.406 | 5 | 62.56 | 1 | 2.997 | 4 | 8.11 | 7 | 15.117 | 18 | 146.941 | 176 | 187.163 |
| Cash and Short Term Investments
| 662.518 | 485.61 | 606 | 380.549 | 177 | 137.402 | 188 | 161.795 | 264 | 270.107 | 361 | 288.276 | 467 | 302.924 | 371 | 431.97 | 491 | 469.891 | 432 | 535.848 | 526 | 440.019 | 549 | 461.041 | 495 | 433.112 | 603 | 583.189 | 703 | 676.267 |
| Net Receivables
| 348.481 | 380.599 | 396 | 480.251 | 1,016 | 950.342 | 1,031 | 822.456 | 246 | 816.497 | 356 | 356.725 | 384 | 347.82 | 522 | 276.786 | 447 | 250.37 | 486.6 | 263.42 | 386 | 2.997 | 4 | 8.11 | 7 | 0 | 336 | 0 | 332 | 0 |
| Inventory
| 539.435 | 493.891 | 578 | 677.734 | 591 | 518.216 | 491 | 404.375 | 465 | 449.588 | 458 | 443.958 | 401 | 389.095 | 320 | 299.862 | 288 | 305.921 | 278 | 295.998 | 318 | 314.183 | 302 | 315.196 | 292 | 297.588 | 257 | 255 | 231 | 217.864 |
| Other Current Assets
| 85.743 | 15.314 | 141 | 32.057 | 132 | 16.849 | 69 | 10.833 | 664 | 11.479 | 624 | 428.983 | 468 | 420.522 | 379 | 328.879 | 239 | 231.588 | 133.4 | 98.948 | -1 | 338.899 | 373 | 309.085 | 353 | 311.596 | 1 | 272.149 | -1 | 247.799 |
| Total Current Assets
| 1,636.177 | 1,375.414 | 1,721 | 1,570.591 | 1,916 | 1,622.809 | 1,779 | 1,399.459 | 1,639 | 1,547.671 | 1,799 | 1,517.942 | 1,720 | 1,460.361 | 1,592 | 1,337.497 | 1,465 | 1,257.77 | 1,330 | 1,194.214 | 1,230 | 1,096.098 | 1,228 | 1,093.432 | 1,147 | 1,042.296 | 1,197 | 1,110.338 | 1,265 | 1,141.93 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 599.615 | 610.458 | 622 | 620.703 | 592 | 580.857 | 570 | 553.624 | 559 | 559.158 | 564 | 547.678 | 537 | 541.244 | 535 | 533.303 | 523 | 514.158 | 503 | 522.347 | 513 | 515.201 | 514 | 496.051 | 504 | 506.989 | 497 | 488.128 | 481 | 499.037 |
| Goodwill
| 0 | 49.369 | 0 | 50.068 | 0 | 49.979 | 0 | 49.688 | 0 | 50.444 | 0 | 50.595 | 0 | 50.538 | 0 | 50.892 | 0 | 50.639 | 0 | 50.621 | 0 | 49.742 | 0 | 22.545 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 7.753 | 58 | 58.791 | 60 | 60.128 | 60 | 59.884 | 62 | 64.208 | 68 | 13.489 | 68 | 22.04 | 75 | 27.185 | 83 | 34.345 | 87 | 45.054 | 90 | 42.844 | 99 | 9.244 | 0 | 23.375 | 23 | 23.061 | 26 | 26.114 |
| Goodwill and Intangible Assets
| 56.994 | 57.122 | 58 | 108.859 | 60 | 110.107 | 60 | 109.572 | 62 | 114.652 | 68 | 64.084 | 68 | 72.578 | 75 | 78.077 | 83 | 84.984 | 87 | 95.675 | 90 | 92.586 | 99 | 31.789 | 33 | 23.375 | 23 | 23.061 | 26 | 26.114 |
| Long Term Investments
| 10.99 | 1.515 | 4 | 8.864 | 5 | 8.277 | 3 | 0.246 | 2 | 0.255 | 5 | 0.592 | 589 | 0.188 | 583 | 0.183 | 574 | 0.183 | 565 | 0.183 | 4 | 2.327 | -3 | 15.546 | 15 | 7.169 | 3 | -127.956 | -137 | -150.467 |
| Tax Assets
| 82.654 | 92.868 | 21 | 21.679 | 13 | 12.483 | 18 | 15.306 | 14 | 15.277 | 19 | 14.839 | 16 | 18.192 | 27 | 25.539 | 32 | 25.985 | 25 | 25.65 | 13 | 12.085 | 13 | 10.445 | 7 | 8.013 | 6 | 6.765 | 8 | 6.869 |
| Other Non-Current Assets
| 28.9 | 29.775 | 33 | -14.696 | 39 | -9.857 | 49 | -0.672 | 46 | -23.704 | 20 | -14.839 | -605 | -18.192 | -610 | -25.539 | -606 | -25.985 | -590 | -25.65 | -13 | 19.555 | 8 | 29.668 | 34 | 46.476 | 40 | 168.585 | 176 | 187.807 |
| Total Non-Current Assets
| 779.153 | 791.738 | 738 | 745.409 | 709 | 701.867 | 700 | 678.076 | 683 | 665.638 | 676 | 612.354 | 605 | 614.01 | 610 | 611.563 | 606 | 599.325 | 590 | 618.205 | 607 | 641.754 | 631 | 583.499 | 593 | 592.022 | 569 | 558.583 | 554 | 569.36 |
| Total Assets
| 2,415.33 | 2,167.152 | 2,459 | 2,316 | 2,625 | 2,324.676 | 2,479 | 2,077.535 | 2,322 | 2,213.309 | 2,475 | 2,157.617 | 2,350 | 2,099.999 | 2,237 | 1,984.624 | 2,117 | 1,890.973 | 1,957 | 1,845.626 | 1,869 | 1,737.852 | 1,859 | 1,676.931 | 1,740 | 1,634.318 | 1,766 | 1,668.921 | 1,819 | 1,711.29 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 103.426 | 95.744 | 112 | 131.556 | 152 | 143.839 | 139 | 86.093 | 96 | 128.492 | 136 | 128.913 | 122 | 131.769 | 136 | 106.252 | 0 | 107.348 | 0 | 118.626 | 0 | 108.085 | 0 | 109.514 | 0 | 112.458 | 0 | 114.581 | 0 | 98.638 |
| Short Term Debt
| 26.849 | 27.682 | 6 | 4.62 | 17 | 7.493 | 12 | 5.515 | 5 | 6.211 | 15 | 5.447 | 5 | 12.487 | 8 | 9.357 | 0 | 1.642 | 0 | 11.597 | 0 | 100 | 100 | 19.042 | 0 | 62.705 | 0 | 111.961 | 0 | 164.355 |
| Tax Payables
| 65.191 | 87.653 | 57 | 98.594 | 80 | 93.587 | 68 | 80.496 | 62 | 87.066 | 80 | 80.185 | 64 | 69.044 | 38 | 60.823 | 0 | 88.418 | 0 | 83.737 | 0 | 62.368 | 0 | 52.3 | 0 | 45.986 | 0 | 37.157 | 0 | 39.562 |
| Deferred Revenue
| 65.191 | 5.123 | 57 | 6.077 | 80 | 6.842 | 68 | 6.391 | 62 | 6.238 | 80 | -5.447 | -5 | -12.487 | -8 | -9.357 | 0 | -1.642 | 0 | -11.597 | 0 | 86.379 | 0 | 67.482 | 0 | 66.406 | 0 | 41.842 | 0 | 41.569 |
| Other Current Liabilities
| 99.259 | 164.696 | 133 | 231.537 | 156 | 222.075 | 184 | 192.717 | 128 | 210.96 | 174 | 236.257 | 252 | 258.88 | 237 | 260.385 | 382 | 266.309 | 377 | 269.564 | 359 | 120.822 | 350 | 108.126 | 329 | 121.477 | 349 | 122.871 | 382 | 112.457 |
| Total Current Liabilities
| 294.725 | 293.245 | 308 | 373.79 | 405 | 380.249 | 403 | 290.716 | 291 | 351.901 | 405 | 365.17 | 374 | 390.649 | 373 | 366.637 | 382 | 373.657 | 377 | 388.19 | 359 | 415.286 | 450 | 304.164 | 329 | 363.046 | 349 | 391.255 | 382 | 417.019 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 4.655 | 6 | 0.035 | 10 | 0.04 | 14 | 0.043 | 18 | 0.045 | 13 | 0.045 | 0 | 0.043 | 0 | 2.666 | 0 | 2.504 | 0 | 0.041 | 0 | 0.042 | 0 | 100.053 | 0 | 100.061 | 0 | 50.058 | 0 | 150 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 8.869 | 0 | 11.878 | 0 | 16.875 | 0 | 14.904 | 0 | -82.649 | 0 | -89.188 | 0 | -94.562 | 0 | -95.637 | 0 | -96.559 | 0 | 25.473 | 0 | 30.833 | 0 | 6.392 | 0 | 16.073 | 0 | 19.348 |
| Deferred Tax Liabilities Non-Current
| 72.764 | 85.083 | 72 | 72.388 | 70 | 69.964 | 69 | 69.41 | 76 | 80.355 | 81 | 82.694 | 89 | 89.231 | 105 | 97.228 | 0 | 98.141 | 0 | 96.6 | 0 | 97.503 | 0 | 90.387 | 0 | 88.682 | 0 | 81.693 | 0 | 80.875 |
| Other Non-Current Liabilities
| 20.525 | 15.582 | 16 | 16.529 | 34 | 34.218 | 77 | 76.241 | 77 | 80.459 | 85 | -0.045 | 65 | -0.043 | 97 | -2.666 | 0 | -2.504 | 0 | -0.041 | 0 | 0.236 | 122 | 0.339 | 217 | 19.635 | 209 | 19.478 | 171 | 22.324 |
| Total Non-Current Liabilities
| 93.289 | 105.32 | 94 | 97.821 | 114 | 116.1 | 160 | 162.569 | 171 | 175.763 | 179 | 0.045 | 154 | 0.043 | 202 | 2.666 | 228 | 2.504 | 191 | 0.041 | 120 | 123.254 | 122 | 221.612 | 217 | 214.77 | 209 | 167.302 | 171 | 272.547 |
| Total Liabilities
| 388.014 | 398.565 | 402 | 471.611 | 519 | 496.349 | 563 | 453.285 | 462 | 527.664 | 584 | 512.955 | 528 | 549.589 | 575 | 556.842 | 610 | 579.167 | 568 | 577.415 | 479 | 538.54 | 572 | 525.776 | 546 | 577.816 | 558 | 558.557 | 553 | 689.566 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.843 | 88 | 95.806 | 111 | 111.583 | 0 | 123.243 | 0 | 64.124 | 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 | 0.234 | 0 | 0.234 | 0 | 0.234 | 0 | 0.234 | 0 | 0.234 | 0 | 0.234 | 0 | 0.234 |
| Retained Earnings
| 2,171.758 | 1,922.366 | 2,181 | 1,935.581 | 2,179 | 1,893.839 | 1,983.766 | 1,706.32 | 1,928.766 | 1,738.393 | 1,935 | 1,687.009 | 1,857 | 1,594.854 | 1,722 | 1,495.56 | 1,577 | 1,389.016 | 1,470 | 1,291.412 | 1,428 | 1,184.654 | 1,269 | 1,136.189 | 1,181 | 1,041.16 | 1,192 | 1,096.6 | 1,248 | 1,004.617 |
| Accumulated Other Comprehensive Income/Loss
| -173.612 | -206.458 | -176 | -145.703 | -128 | -95.126 | -124 | -134.42 | -118 | -101.606 | 26 | -87.843 | -88 | -95.806 | -111 | -111.583 | -113 | -123.243 | -126 | -64.124 | -78 | -849.652 | -66 | -826.176 | 0 | -801.627 | 0 | -759.346 | 0 | -742.198 |
| Other Total Stockholders Equity
| 0 | 25.676 | 25.766 | 25.676 | 25.766 | -0 | 26 | 25.676 | 26 | 25.676 | -90.234 | -62.167 | -62.234 | -70.13 | -85.234 | -90.844 | 20 | -98.964 | 25 | -41.493 | 23 | 849.652 | 67 | 826.176 | 0 | 801.627 | 0 | 759.346 | 0 | 742.198 |
| Total Shareholders Equity
| 1,998.38 | 1,741.818 | 2,031 | 1,815.788 | 2,077 | 1,798.947 | 1,886 | 1,597.81 | 1,837 | 1,662.697 | 1,871 | 1,625.076 | 1,795 | 1,524.958 | 1,637 | 1,404.95 | 1,484 | 1,290.286 | 1,369 | 1,250.153 | 1,373 | 1,184.888 | 1,270 | 1,136.423 | 1,181 | 1,041.394 | 1,192 | 1,096.834 | 1,248 | 1,004.851 |
| Total Equity
| 2,027.316 | 1,768.587 | 2,057 | 1,844.389 | 2,106 | 1,828.327 | 1,916 | 1,624.25 | 1,860 | 1,685.645 | 1,891 | 1,644.662 | 1,822 | 1,550.41 | 1,662 | 1,427.782 | 1,507 | 1,311.806 | 1,389 | 1,268.211 | 1,390 | 1,199.312 | 1,287 | 1,151.155 | 1,194 | 1,056.502 | 1,208 | 1,110.364 | 1,266 | 1,021.724 |
| Total Liabilities & Shareholders Equity
| 2,415.33 | 2,167.152 | 2,459 | 2,316 | 2,625 | 2,324.676 | 2,479 | 2,077.535 | 2,322 | 2,213.309 | 2,475 | 2,157.617 | 2,350 | 2,099.999 | 2,237 | 1,984.624 | 2,117 | 1,890.973 | 1,957 | 1,845.626 | 1,869 | 1,737.852 | 1,859 | 1,676.931 | 1,740 | 1,634.318 | 1,766 | 1,668.921 | 1,819 | 1,711.29 |