Ems Chemie Holding AG
SIX:EMSN

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Ems Chemie Holding AG Logo
Ems Chemie Holding AG
SIX:EMSN
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Price: 639.5 CHF 2.08% Market Closed
Market Cap: 15B CHF
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Balance Sheet

Balance Sheet Decomposition
Ems Chemie Holding AG

Current Assets 1.6B
Cash & Short-Term Investments 357.1m
Receivables 348.5m
Other Current Assets 930.6m
Non-Current Assets 779.2m
Long-Term Investments 11m
PP&E 599.6m
Intangibles 57m
Other Non-Current Assets 111.6m
Current Liabilities 294.7m
Accounts Payable 103.4m
Other Current Liabilities 191.3m
Non-Current Liabilities 122.2m
Long-Term Debt 4.7m
Other Non-Current Liabilities 117.5m

Balance Sheet
Ems Chemie Holding 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
473
434
0
1
1
1
0
0
0
264
Cash Equivalents
473
434
0
1
1
1
0
0
0
264
Short-Term Investments
0
36
432
302
286
252
155
111
249
0
Total Receivables
363
422
541
738
768
817
823
950
480
381
Accounts Receivables
263
250
277
332
357
336
314
373
361
325
Other Receivables
99
172
264
406
411
481
508
578
119
56
Inventory
296
306
300
389
444
450
404
518
678
494
Other Current Assets
62
60
65
30
19
29
17
44
164
237
Total Current Assets
1 194
1 258
1 338
1 460
1 518
1 548
1 400
1 623
1 571
1 375
PP&E Net
522
514
533
541
548
559
554
581
621
610
PP&E Gross
522
514
533
541
548
559
554
581
621
610
Accumulated Depreciation
880
904
950
997
995
984
1 006
1 037
1 058
1 067
Intangible Assets
45
34
27
22
14
14
10
10
9
8
Goodwill
51
51
51
51
51
50
50
50
50
49
Long-Term Investments
1
1
1
1
1
0
0
2
1
1
Other Long-Term Assets
32
33
35
25
27
42
64
59
65
123
Other Assets
51
51
51
51
51
50
50
50
50
49
Total Assets
1 846
N/A
1 891
+2%
1 985
+5%
2 100
+6%
2 158
+3%
2 213
+3%
2 078
-6%
2 325
+12%
2 316
0%
2 167
-6%
Liabilities
Accounts Payable
119
107
106
132
129
129
86
144
132
96
Accrued Liabilities
115
2
2
2
2
3
2
2
2
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
12
2
9
13
5
6
6
8
5
28
Other Current Liabilities
143
263
249
244
229
214
198
227
236
169
Total Current Liabilities
388
374
367
391
365
352
291
380
374
293
Long-Term Debt
0
3
3
0
0
15
17
12
9
5
Deferred Income Tax
97
98
97
89
83
80
69
70
72
85
Minority Interest
18
22
23
26
20
23
26
29
29
27
Other Liabilities
93
105
90
70
65
81
76
34
17
16
Total Liabilities
596
N/A
601
+1%
580
-3%
575
-1%
533
-7%
551
+3%
480
-13%
526
+10%
500
-5%
425
-15%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1 250
1 413
1 520
1 621
1 713
1 764
1 732
1 920
1 961
1 948
Treasury Stock
0
0
4
0
0
0
0
0
0
0
Other Equity
0
123
112
96
88
102
134
121
146
206
Total Equity
1 250
N/A
1 290
+3%
1 405
+9%
1 525
+9%
1 625
+7%
1 663
+2%
1 598
-4%
1 799
+13%
1 816
+1%
1 742
-4%
Total Liabilities & Equity
1 846
N/A
1 891
+2%
1 985
+5%
2 100
+6%
2 158
+3%
2 213
+3%
2 078
-6%
2 325
+12%
2 316
0%
2 167
-6%
Shares Outstanding
Common Shares Outstanding
23
23
23
23
23
23
23
23
23
23

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