EMS-CHEMIE HOLDING AG (SWX: EMSN)
698.00
-8.00 (-1.13%)
Sep 4, 2024, 5:07 PM CET
EMS-CHEMIE HOLDING AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,288 | 1,569 | 1,623 | 1,480 | 1,766 | 1,466 | Upgrade
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Short-Term Investments | - | - | - | - | 9 | 9 | Upgrade
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Cash & Short-Term Investments | 1,288 | 1,569 | 1,623 | 1,480 | 1,775 | 1,475 | Upgrade
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Cash Growth | 22.32% | -3.33% | 9.66% | -16.62% | 20.34% | -15.81% | Upgrade
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Accounts Receivable | 1,269 | 1,163 | 1,198 | 1,103 | 1,016 | 1,148 | Upgrade
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Other Receivables | 419 | 323 | 343 | 301 | 257 | 215 | Upgrade
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Receivables | 1,688 | 1,486 | 1,541 | 1,404 | 1,273 | 1,363 | Upgrade
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Inventory | 56 | 57 | 59 | 59 | 57 | 45 | Upgrade
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Prepaid Expenses | - | - | - | - | - | 66 | Upgrade
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Other Current Assets | - | 17 | 12 | 11 | 8 | 15 | Upgrade
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Total Current Assets | 3,032 | 3,129 | 3,235 | 2,954 | 3,113 | 2,964 | Upgrade
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Property, Plant & Equipment | 1,423 | 1,329 | 1,484 | 1,530 | 1,462 | 1,537 | Upgrade
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Long-Term Investments | 18 | 16 | 20 | 26 | 34 | 35 | Upgrade
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Goodwill | 1,719 | 1,636 | 1,755 | 1,778 | 1,651 | 1,281 | Upgrade
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Other Intangible Assets | 266 | 275 | 350 | 382 | 333 | 187 | Upgrade
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Long-Term Deferred Tax Assets | 217 | 185 | 153 | 164 | 161 | 174 | Upgrade
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Other Long-Term Assets | 222 | 187 | 121 | 167 | 146 | 133 | Upgrade
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Total Assets | 6,897 | 6,761 | 7,122 | 7,007 | 6,908 | 6,327 | Upgrade
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Accounts Payable | 667 | 335 | 360 | 368 | 322 | 336 | Upgrade
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Current Portion of Long-Term Debt | 664 | 841 | 1,009 | 282 | 863 | 38 | Upgrade
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Current Portion of Leases | 157 | 143 | 162 | 155 | 151 | 154 | Upgrade
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Current Income Taxes Payable | 177 | 176 | 165 | 169 | 140 | 145 | Upgrade
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Current Unearned Revenue | 246 | 221 | 228 | 221 | 189 | 155 | Upgrade
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Other Current Liabilities | 561 | 863 | 938 | 974 | 972 | 950 | Upgrade
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Total Current Liabilities | 2,472 | 2,579 | 2,862 | 2,169 | 2,637 | 1,778 | Upgrade
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Long-Term Debt | 3,069 | 3,040 | 2,833 | 2,889 | 2,390 | 2,199 | Upgrade
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Long-Term Leases | 420 | 384 | 442 | 481 | 470 | 490 | Upgrade
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Long-Term Deferred Tax Liabilities | 76 | 73 | 79 | 92 | 53 | 23 | Upgrade
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Other Long-Term Liabilities | 102 | 91 | 96 | 90 | 88 | 91 | Upgrade
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Total Liabilities | 6,208 | 6,233 | 6,359 | 5,805 | 5,774 | 4,732 | Upgrade
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Common Stock | 8 | 7 | 7 | 7 | 8 | 8 | Upgrade
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Retained Earnings | 2,517 | 2,438 | 2,500 | 2,520 | 2,670 | 2,769 | Upgrade
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Treasury Stock | -276 | -271 | -279 | -8 | -230 | -30 | Upgrade
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Comprensive Income & Other | -1,651 | -1,715 | -1,546 | -1,402 | -1,388 | -1,233 | Upgrade
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Total Common Equity | 598 | 459 | 682 | 1,117 | 1,060 | 1,514 | Upgrade
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Minority Interest | 91 | 69 | 81 | 85 | 74 | 81 | Upgrade
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Shareholders' Equity | 689 | 528 | 763 | 1,202 | 1,134 | 1,595 | Upgrade
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Total Liabilities & Equity | 6,897 | 6,761 | 7,122 | 7,007 | 6,908 | 6,327 | Upgrade
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Total Debt | 4,310 | 4,408 | 4,446 | 3,807 | 3,874 | 2,881 | Upgrade
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Net Cash (Debt) | -3,022 | -2,839 | -2,823 | -2,327 | -2,099 | -1,406 | Upgrade
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Net Cash Per Share | -16.25 | -15.35 | -15.10 | -12.41 | -11.17 | -7.42 | Upgrade
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Filing Date Shares Outstanding | 189.21 | 184.31 | 184.23 | 187.29 | 186.73 | 188.81 | Upgrade
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Total Common Shares Outstanding | 189.21 | 184.31 | 184.23 | 187.29 | 186.73 | 188.81 | Upgrade
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Working Capital | 560 | 550 | 373 | 785 | 476 | 1,186 | Upgrade
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Book Value Per Share | 3.16 | 2.49 | 3.70 | 5.96 | 5.68 | 8.02 | Upgrade
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Tangible Book Value | -1,387 | -1,452 | -1,423 | -1,043 | -924 | 46 | Upgrade
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Tangible Book Value Per Share | -7.33 | -7.88 | -7.72 | -5.57 | -4.95 | 0.24 | Upgrade
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Land | - | 427 | 460 | 463 | 464 | 478 | Upgrade
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Machinery | - | 2,188 | 2,340 | 2,327 | 2,142 | 2,154 | Upgrade
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Construction In Progress | - | 47 | 52 | 63 | 37 | 27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.