Emmi AG
SIX:EMMN
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Emmi AG
Balance Sheet
Balance Sheet Decomposition
Emmi AG
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 380m |
| Receivables | 517.9m |
| Other Current Assets | 626.8m |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 21.7m |
| PP&E | 1.1B |
| Intangibles | 112.1m |
| Other Non-Current Assets | 35.8m |
| Current Liabilities | 685.5m |
| Accounts Payable | 319.8m |
| Accrued Liabilities | 227.5m |
| Other Current Liabilities | 138.2m |
| Non-Current Liabilities | 811.4m |
| Long-Term Debt | 603.4m |
| Other Non-Current Liabilities | 208.1m |
Balance Sheet
Emmi AG
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
310
|
389
|
407
|
213
|
451
|
378
|
295
|
247
|
202
|
349
|
|
| Cash Equivalents |
310
|
389
|
407
|
213
|
451
|
378
|
295
|
247
|
202
|
349
|
|
| Short-Term Investments |
6
|
2
|
3
|
2
|
3
|
5
|
1
|
9
|
2
|
22
|
|
| Total Receivables |
453
|
419
|
419
|
464
|
462
|
485
|
556
|
536
|
592
|
535
|
|
| Accounts Receivables |
421
|
387
|
387
|
433
|
424
|
448
|
495
|
475
|
534
|
474
|
|
| Other Receivables |
31
|
32
|
32
|
31
|
38
|
37
|
61
|
61
|
59
|
61
|
|
| Inventory |
358
|
367
|
347
|
362
|
357
|
372
|
416
|
435
|
508
|
481
|
|
| Other Current Assets |
18
|
29
|
56
|
30
|
26
|
53
|
43
|
46
|
53
|
63
|
|
| Total Current Assets |
1 145
|
1 206
|
1 232
|
1 070
|
1 299
|
1 293
|
1 330
|
1 274
|
1 357
|
1 450
|
|
| PP&E Net |
952
|
909
|
920
|
930
|
899
|
976
|
1 050
|
1 015
|
1 100
|
1 105
|
|
| PP&E Gross |
952
|
909
|
920
|
930
|
899
|
0
|
1 050
|
1 015
|
1 100
|
1 105
|
|
| Accumulated Depreciation |
1 250
|
1 228
|
1 310
|
1 407
|
1 438
|
0
|
1 732
|
1 651
|
1 674
|
1 671
|
|
| Intangible Assets |
106
|
101
|
95
|
86
|
71
|
61
|
58
|
134
|
124
|
106
|
|
| Goodwill |
213
|
225
|
249
|
459
|
414
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
64
|
65
|
60
|
59
|
52
|
12
|
13
|
12
|
17
|
13
|
|
| Long-Term Investments |
27
|
26
|
30
|
74
|
66
|
21
|
24
|
26
|
26
|
22
|
|
| Other Long-Term Assets |
26
|
19
|
16
|
19
|
19
|
19
|
14
|
10
|
12
|
18
|
|
| Other Assets |
213
|
225
|
249
|
459
|
414
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2 532
N/A
|
2 551
+1%
|
2 603
+2%
|
2 697
+4%
|
2 820
+5%
|
2 382
-16%
|
2 489
+4%
|
2 471
-1%
|
2 635
+7%
|
2 715
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
337
|
310
|
289
|
289
|
294
|
301
|
333
|
321
|
355
|
302
|
|
| Accrued Liabilities |
135
|
163
|
119
|
137
|
124
|
174
|
165
|
170
|
156
|
163
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
72
|
47
|
267
|
40
|
125
|
47
|
40
|
106
|
246
|
69
|
|
| Other Current Liabilities |
26
|
22
|
56
|
58
|
59
|
38
|
89
|
62
|
64
|
83
|
|
| Total Current Liabilities |
570
|
541
|
731
|
524
|
602
|
560
|
627
|
659
|
821
|
617
|
|
| Long-Term Debt |
549
|
521
|
275
|
571
|
483
|
436
|
462
|
552
|
448
|
613
|
|
| Deferred Income Tax |
82
|
73
|
66
|
61
|
63
|
0
|
57
|
54
|
56
|
50
|
|
| Minority Interest |
174
|
186
|
184
|
65
|
58
|
94
|
113
|
101
|
115
|
122
|
|
| Other Liabilities |
18
|
22
|
26
|
19
|
15
|
85
|
29
|
24
|
27
|
20
|
|
| Total Liabilities |
1 393
N/A
|
1 344
-4%
|
1 282
-5%
|
1 241
-3%
|
1 222
-2%
|
1 175
-4%
|
1 289
+10%
|
1 390
+8%
|
1 466
+5%
|
1 422
-3%
|
|
| Equity | |||||||||||
| Common Stock |
53
|
53
|
53
|
53
|
53
|
53
|
57
|
53
|
53
|
53
|
|
| Retained Earnings |
1 123
|
1 222
|
1 336
|
1 466
|
1 646
|
1 153
|
1 259
|
1 147
|
1 241
|
1 381
|
|
| Other Equity |
38
|
68
|
68
|
63
|
101
|
0
|
115
|
119
|
125
|
142
|
|
| Total Equity |
1 138
N/A
|
1 208
+6%
|
1 322
+9%
|
1 456
+10%
|
1 599
+10%
|
1 207
-25%
|
1 200
-1%
|
1 081
-10%
|
1 169
+8%
|
1 293
+11%
|
|
| Total Liabilities & Equity |
2 532
N/A
|
2 551
+1%
|
2 603
+2%
|
2 697
+4%
|
2 820
+5%
|
2 382
-16%
|
2 489
+4%
|
2 471
-1%
|
2 635
+7%
|
2 715
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
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