Emmi AG
SIX:EMMN

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Emmi AG
SIX:EMMN
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Price: 708 CHF -0.14% Market Closed
Market Cap: 3.8B CHF

Balance Sheet

Balance Sheet Decomposition
Emmi AG

Current Assets 1.6B
Cash & Short-Term Investments 294.4m
Receivables 562.5m
Other Current Assets 714.4m
Non-Current Assets 1.7B
Long-Term Investments 21.1m
PP&E 1.3B
Intangibles 432.6m
Other Non-Current Assets 42.3m
Current Liabilities 797.8m
Accounts Payable 363.9m
Accrued Liabilities 280.8m
Other Current Liabilities 153.1m
Non-Current Liabilities 1.6B
Long-Term Debt 1.3B
Other Non-Current Liabilities 302.4m

Balance Sheet
Emmi AG

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Balance Sheet
Currency: CHF
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
71
18
25
116
52
77
99
130
122
137
118
172
284
310
389
407
213
451
378
295
247
202
349
304
Cash Equivalents
71
18
25
116
52
77
99
130
122
137
118
172
284
310
389
407
213
451
378
295
247
202
349
304
Short-Term Investments
0
13
0
4
2
0
8
5
4
4
3
11
13
6
2
3
2
3
5
1
9
2
22
3
Total Receivables
157
217
250
258
288
345
375
386
369
377
408
490
451
453
419
419
464
462
485
556
536
592
535
614
Accounts Receivables
137
197
231
240
270
328
347
360
346
356
384
435
414
421
387
387
433
424
448
495
475
534
474
540
Other Receivables
20
21
19
18
18
17
28
26
24
22
24
55
37
31
32
32
31
38
37
61
61
59
61
74
Inventory
147
217
207
222
224
258
261
284
249
259
299
299
315
358
367
347
362
357
372
416
435
508
481
562
Other Current Assets
2
2
2
4
5
11
11
13
8
12
13
15
14
18
29
56
30
26
53
43
46
53
63
70
Total Current Assets
376
467
484
603
571
692
754
817
753
789
841
986
1 077
1 145
1 206
1 232
1 070
1 299
1 293
1 330
1 274
1 357
1 450
1 553
PP&E Net
351
412
478
514
547
713
758
755
754
784
815
939
976
952
909
920
930
899
976
1 050
1 015
1 100
1 105
1 283
PP&E Gross
351
412
478
514
547
713
758
755
754
784
815
939
976
952
909
920
930
899
0
1 050
1 015
1 100
1 105
1 283
Accumulated Depreciation
310
374
554
582
622
795
818
855
951
977
1 032
1 181
1 229
1 250
1 228
1 310
1 407
1 438
0
1 732
1 651
1 674
1 671
1 929
Intangible Assets
0
0
3
6
9
61
54
56
78
9
36
101
102
106
101
95
86
71
61
58
134
124
106
457
Goodwill
24
15
8
7
10
0
0
0
0
76
164
184
221
213
225
249
459
414
0
0
0
0
0
0
Note Receivable
9
8
6
5
6
14
18
16
12
10
23
57
58
64
65
60
59
52
12
13
12
17
13
20
Long-Term Investments
18
22
23
23
24
49
49
36
55
52
56
37
40
27
26
30
74
66
21
24
26
26
22
22
Other Long-Term Assets
0
0
0
0
2
3
2
3
4
10
14
19
28
26
19
16
19
19
19
14
10
12
18
24
Other Assets
24
15
8
7
10
0
0
0
0
76
164
184
221
213
225
249
459
414
0
0
0
0
0
0
Total Assets
777
N/A
924
+19%
1 002
+8%
1 158
+16%
1 167
+1%
1 531
+31%
1 635
+7%
1 683
+3%
1 655
-2%
1 729
+4%
1 949
+13%
2 323
+19%
2 500
+8%
2 532
+1%
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%
3 360
+24%
Liabilities
Accounts Payable
152
182
207
202
200
241
238
241
223
206
227
312
328
337
310
289
289
294
301
333
321
355
302
393
Accrued Liabilities
7
13
18
34
39
67
77
81
93
86
97
124
120
135
163
119
137
124
174
165
170
156
163
200
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
15
6
43
43
30
25
38
6
26
71
13
189
54
72
47
267
40
125
47
40
106
246
69
65
Other Current Liabilities
11
64
32
26
15
35
37
24
34
47
50
29
38
26
22
56
58
59
38
89
62
64
83
125
Total Current Liabilities
186
265
300
305
283
368
390
352
377
410
387
654
540
570
541
731
524
602
560
627
659
821
617
784
Long-Term Debt
204
218
195
168
132
312
374
416
283
262
450
411
596
549
521
275
571
483
436
462
552
448
613
1 265
Deferred Income Tax
54
61
71
71
72
80
77
73
69
72
77
81
87
82
73
66
61
63
0
57
54
56
50
155
Minority Interest
6
29
34
72
47
79
83
99
119
134
122
177
190
174
186
184
65
58
94
113
101
115
122
136
Other Liabilities
20
28
41
29
23
25
10
7
11
8
12
12
19
18
22
26
19
15
85
29
24
27
20
26
Total Liabilities
470
N/A
602
+28%
641
+7%
646
+1%
557
-14%
864
+55%
934
+8%
947
+1%
858
-9%
886
+3%
1 048
+18%
1 335
+27%
1 432
+7%
1 393
-3%
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%
2 365
+66%
Equity
Common Stock
32
32
32
43
50
52
54
54
54
54
54
54
54
53
53
53
53
53
53
57
53
53
53
53
Retained Earnings
276
291
330
469
561
614
647
683
743
789
847
979
1 064
1 123
1 222
1 336
1 466
1 646
1 153
1 259
1 147
1 241
1 381
952
Other Equity
0
0
0
0
0
0
0
0
0
0
0
45
49
38
68
68
63
101
0
115
119
125
142
12
Total Equity
307
N/A
322
+5%
361
+12%
512
+42%
611
+19%
667
+9%
701
+5%
736
+5%
797
+8%
843
+6%
901
+7%
988
+10%
1 068
+8%
1 138
+7%
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%
994
-23%
Total Liabilities & Equity
777
N/A
924
+19%
1 002
+8%
1 158
+16%
1 167
+1%
1 531
+31%
1 635
+7%
1 683
+3%
1 655
-2%
1 729
+4%
1 949
+13%
2 323
+19%
2 500
+8%
2 532
+1%
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%
3 360
+24%
Shares Outstanding
Common Shares Outstanding
3
3
3
4
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5