Emmi AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Emmi AG's balance sheet done over the years? Its assets were worth $2,714,507,000 last year, which is more than in the previous period. 48% of Emmi AG’s total assets is currently financed by debt. Its liabilities reached the amount of $1,299,623,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 2531717000 | 1.21B | 48.15% |
|---|---|---|---|
| 2015 | 2551271000 | 1.15B | 45.37% |
| 2016 | 2603080000 | 1.09B | 42.14% |
| 2017 | 2697059000 | 1.17B | 43.6% |
| 2018 | 2820480000 | 1.16B | 41.27% |
| 2019 | 2382289000 | 1.08B | 45.4% |
| 2020 | 2337125000 | 1.10B | 47.24% |
| 2021 | 2471387000 | 1.28B | 52.19% |
| 2022 | 2635439000 | 1.35B | 51.28% |
| 2023 | 2714507000 | 1.29B | 47.88% |
EMMN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 349.11M | 202.19M | 247.28M | 294.67M | 378.11M | 451.39M | 212.60M | 406.88M | 388.82M | 310.30M |
Short term investments | 22.21M | 1.92M | 9.28M | 1.36M | 4.74M | 2.5M | 1.66M | 3.31M | 2.23M | 5.75M |
Net receivables | 473.66M | 592.19M | 536.21M | 521.97M | 447.93M | 424.11M | 0 | 386.52M | 0 | 0 |
Inventory | 481.31M | 508.24M | 434.84M | 390.12M | 371.87M | 357.00M | 362.10M | 347.02M | 367.20M | 358.02M |
Other current assets | 124.08M | 52.87M | 46.21M | 40.71M | 90.56M | 63.73M | 29.91M | 88.43M | 447.79M | 470.65M |
Total current assets | 1.45B | 1.35B | 1.27B | 1.24B | 1.29B | 1.29B | 1.07B | 1.23B | 1.20B | 1.14B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.10B | 1.10B | 1.01B | 985.66M | 976.49M | 899.48M | 930.43M | 920.01M | 909.02M | 951.52M |
Goodwill | 0 | 0 | 0 | 0 | 483.05M | 413.99M | 459.13M | 249.22M | 225.08M | 212.72M |
Intangible assets | 105.65M | 123.60M | 133.56M | 54.35M | 60.78M | 70.92M | 85.79M | 95.13M | 100.88M | 106.23M |
Long term investments | 39.49M | 47.62M | 43.80M | 40.05M | 20.92M | 66.24M | 73.76M | 30.30M | 26.32M | 27.16M |
Other non-current assets | 1.61M | 1.66M | 2.04M | 2.04M | -10.55M | -10.44M | -10.90M | -8.01M | -9.96M | -15.5M |
Total non-current assets | 1.26B | 1.27B | 1.19B | 1.08B | 1.05B | 1.45B | 1.54B | 1.29B | 1.26B | 1.29B |
Total assets | 2.71B | 2.63B | 2.47B | 2.33B | 2.38B | 2.82B | 2.69B | 2.60B | 2.55B | 2.53B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | -46.95M | -125.28M | -40.34M | -266.68M | -46.58M | -71.59M |
Short term debt | 69.40M | 246.12M | 106.39M | 37.49M | 46.95M | 125.28M | 40.34M | 266.68M | 46.58M | 71.59M |
Total current liabilities | 616.62M | 821.14M | 659.13M | 589.14M | 560.14M | 602.24M | 524.47M | 730.77M | 541.22M | 570.34M |
| Non-current liabilities: | ||||||||||
Long term debt | 612.89M | 447.35M | 551.66M | 432.93M | 435.73M | 481.67M | 571.36M | 272.95M | 521.20M | 548.85M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 70.10M | 21.66M | 15.93M | 17.98M | -63.60M | -64.77M | 79.98M | -73.35M | 95.10M | 99.71M |
Total non-current liabilities | 682.99M | 530.39M | 630.58M | 514.91M | 435.73M | 481.67M | 569.95M | 272.95M | 519.02M | 544.68M |
Total liabilities | 1.29B | 1.35B | 1.28B | 1.10B | 1.08B | 1.16B | 1.17B | 1.09B | 1.15B | 1.21B |
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