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Emmi AG (CH:EMMN)
:EMMN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 4.75B | CHF 4.35B | CHF 4.24B | CHF 4.23B | CHF 3.91B |
| Gross Profit | CHF 979.04M | CHF 1.66B | CHF 1.56B | CHF 815.38M | CHF 786.31M |
| Operating Income | CHF 334.60M | CHF 303.95M | CHF 309.50M | CHF 926.65M | CHF 292.48M |
| EBITDA | CHF 492.49M | CHF 428.44M | CHF 371.78M | CHF 358.51M | CHF 390.72M |
| Net Income | CHF 227.10M | CHF 220.29M | CHF 186.27M | CHF 182.55M | CHF 216.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 405.56M | CHF 306.75M | CHF 371.32M | CHF 204.12M | CHF 256.57M |
| Total Assets | CHF 3.48B | CHF 3.36B | CHF 2.71B | CHF 2.64B | CHF 2.47B |
| Total Debt | CHF 1.31B | CHF 1.33B | CHF 682.30M | CHF 693.91M | CHF 658.44M |
| Net Debt | CHF 930.77M | CHF 1.03B | CHF 333.18M | CHF 491.72M | CHF 411.16M |
| Total Liabilities | CHF 2.26B | CHF 2.23B | CHF 1.30B | CHF 1.35B | CHF 1.29B |
| Stockholders' Equity | CHF 1.08B | CHF 994.05M | CHF 1.29B | CHF 1.17B | CHF 1.08B |
| Cash Flow | |||||
| Free Cash Flow | CHF 244.25M | CHF 283.00M | CHF 222.62M | CHF 6.71M | CHF 103.85M |
| Operating Cash Flow | CHF 400.17M | CHF 406.88M | CHF 370.14M | CHF 211.28M | CHF 261.26M |
| Investing Cash Flow | CHF -206.03M | CHF -962.93M | CHF -135.83M | CHF -231.10M | CHF -430.01M |
| Financing Cash Flow | CHF -112.00M | CHF 507.95M | CHF -81.08M | CHF -23.09M | CHF 121.29M |