Emmi AG
SIX:EMMN

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Emmi AG
SIX:EMMN
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Price: 734 CHF -0.14% Market Closed
Market Cap: 3.9B CHF
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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

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Balance Sheet
Currency: CHF
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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