EMSN — Ems Chemie Holding AG Balance Sheet
0.000.00%
- CH₣13.82bn
- CH₣13.34bn
- CH₣2.07bn
- 98
- 15
- 40
- 47
Annual balance sheet for Ems Chemie Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 155 | 111 | 249 | 264 | 518 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 822 | 950 | 480 | 381 | 372 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,399 | 1,623 | 1,571 | 1,375 | 1,459 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 554 | 581 | 621 | 610 | 593 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,078 | 2,325 | 2,316 | 2,167 | 2,227 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 291 | 380 | 374 | 293 | 241 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 480 | 526 | 500 | 425 | 392 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,598 | 1,799 | 1,816 | 1,742 | 1,835 |
Total Liabilities & Shareholders' Equity | 2,078 | 2,325 | 2,316 | 2,167 | 2,227 |
Total Common Shares Outstanding |