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EMS-CHEMIE HOLDING AG (CH:EMSN)
:EMSN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 2.07B | CHF 2.19B | CHF 2.44B | CHF 2.25B | CHF 1.80B |
| Gross Profit | CHF 970.46M | CHF 870.25M | CHF 713.92M | CHF 1.01B | CHF 596.97M |
| Operating Income | CHF 539.10M | CHF 492.55M | CHF 602.78M | CHF 640.33M | CHF 502.55M |
| EBITDA | CHF 603.52M | CHF 542.36M | CHF 658.40M | CHF 698.03M | CHF 566.20M |
| Net Income | CHF 460.79M | CHF 457.58M | CHF 532.10M | CHF 550.32M | CHF 434.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 519.54M | CHF 465.24M | CHF 351.27M | CHF 111.41M | CHF 161.79M |
| Total Assets | CHF 2.23B | CHF 2.17B | CHF 2.32B | CHF 2.32B | CHF 2.08B |
| Total Debt | CHF 8.78M | CHF 32.34M | CHF 13.52M | CHF 19.41M | CHF 22.43M |
| Net Debt | CHF -509.59M | CHF -232.05M | CHF -235.04M | CHF -91.18M | CHF -132.91M |
| Total Liabilities | CHF 362.50M | CHF 398.56M | CHF 471.61M | CHF 496.35M | CHF 453.29M |
| Stockholders' Equity | CHF 1.83B | CHF 1.74B | CHF 1.82B | CHF 1.80B | CHF 1.60B |
| Cash Flow | |||||
| Free Cash Flow | CHF 447.51M | CHF 527.08M | CHF 271.93M | CHF 438.39M | CHF 401.31M |
| Operating Cash Flow | CHF 480.37M | CHF 576.47M | CHF 365.89M | CHF 518.31M | CHF 472.13M |
| Investing Cash Flow | CHF 176.63M | CHF -101.77M | CHF 275.70M | CHF -160.71M | CHF -87.78M |
| Financing Cash Flow | CHF -403.72M | CHF -451.24M | CHF -500.49M | CHF -405.48M | CHF -473.39M |