Emmi AG (EMMN): Bilanz
Kennzahl in 1000 CHF | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.338.767 | 3.223.779 | 2.592.586 | 2.520.909 | 2.370.721 | 2.231.096 | 2.288.408 | 2.762.560 | 2.632.040 | 2.418.615 | 2.365.312 | 2.357.271 | 2.310.314 | 2.145.261 | 1.827.140 | 1.594.565 | 1.535.822 | 12.795 | 1.551.606 | 1.451.703 | 1.120.821 | 1.086.240 | 968.286 | 894.729 |
▸ Umlaufvermögen | 1.700.657 | 1.552.529 | 1.450.390 | 1.357.422 | 1.273.843 | 1.248.847 | 1.293.238 | 1.298.754 | 1.070.085 | 1.232.181 | 1.206.055 | 1.144.736 | 1.077.410 | 986.327 | 841.220 | 789.208 | 752.493 | 817.127 | 754.162 | 691.656 | 570.570 | 603.217 | 483.862 | 467.042 |
▹ Cash und kurzfristige Finanzanlagen | 405.563 | 306.749 | 371.325 | 204.115 | 256.568 | 296.033 | 382.855 | 453.899 | 214.266 | 410.200 | 391.058 | 316.059 | 296.912 | 182.826 | 120.787 | 141.030 | 126.120 | 134.178 | 106.893 | 77.442 | 51.563 | 115.611 | 25.139 | 30.907 |
▹ Inventar | 599.915 | 562.299 | 481.311 | 508.240 | 434.844 | 390.126 | 371.879 | 357.006 | 362.109 | 347.021 | 367.202 | 358.027 | 315.264 | 298.957 | 299.193 | 258.727 | 248.936 | 283.500 | 261.071 | 257.979 | 223.634 | 222.321 | 206.543 | 217.172 |
▹ Forderungen | 612.023 | 648.315 | 577.542 | 592.195 | 551.385 | 529.449 | 447.939 | 424.112 | 432.729 | 418.715 | 419.161 | 452.676 | 451.320 | 487.004 | 408.393 | 377.122 | 369.216 | 386.447 | - | - | 292.984 | 261.563 | 249.944 | - |
▹ Sonstiges Umlaufvermögen | 83.156 | 35.166 | 20.212 | 52.872 | 31.046 | 33.239 | 90.565 | 63.737 | 60.981 | 56.245 | 28.634 | 17.974 | 13.914 | 17.540 | 12.847 | 12.329 | 8.221 | 13.002 | 386.198 | 356.235 | 2.389 | 3.722 | 2.236 | 218.963 |
▸ Anlagevermögen | 1.638.110 | 1.671.250 | 1.142.196 | 1.163.487 | 1.096.878 | 982.249 | 995.170 | 1.463.806 | 1.561.955 | 1.186.434 | 1.159.257 | 1.212.535 | 1.232.904 | 1.158.934 | 985.920 | 805.357 | 783.329 | -804.332 | 797.444 | 760.047 | 550.251 | 483.023 | 484.424 | 427.687 |
▹ Sachanlagen | 1.285.765 | 1.283.324 | 1.105.405 | 1.100.243 | 1.015.418 | 985.663 | 976.497 | 899.484 | 930.439 | 920.018 | 909.024 | 951.524 | 975.867 | 938.906 | 815.261 | 939.474 | 753.469 | 755.237 | 758.163 | 712.658 | 546.859 | 514.039 | 478.272 | 411.756 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 20.923 | 66.243 | 73.761 | 30.309 | 26.328 | 27.166 | 40.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 352.345 | 387.926 | 36.791 | 63.244 | 81.460 | -3.414 | -2.250 | 498.079 | 557.755 | 236.107 | 223.905 | 233.845 | 217.037 | 220.028 | 170.659 | -134.117 | 29.860 | -1.559.569 | 39.281 | 47.389 | 3.392 | -31.016 | 6.152 | 15.931 |
Fremdkapital | 2.257.233 | 2.229.726 | 1.299.623 | 1.351.533 | 1.289.711 | 1.104.059 | 1.081.615 | 1.163.909 | 1.175.822 | 1.097.061 | 1.157.544 | 1.218.912 | 1.241.984 | 1.157.441 | 926.279 | 751.757 | 738.891 | 847.963 | 851.077 | 785.076 | 510.225 | 574.023 | 607.209 | 572.438 |
▸ Kurzfristige Verbindlichkeiten | 995.584 | 783.678 | 616.624 | 821.142 | 659.131 | 589.145 | 560.148 | 602.241 | 524.476 | 730.775 | 541.226 | 570.343 | 539.881 | 653.688 | 386.984 | 409.602 | 376.610 | 351.582 | 390.168 | 378.279 | 282.709 | 305.195 | 299.951 | 265.268 |
▹ Kurzfristige Finanzverbindlichkeiten | 207.421 | 63.118 | 68.975 | 245.450 | 105.840 | 36.064 | 46.154 | 124.316 | 39.012 | 265.463 | 43.732 | 69.252 | 650.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 419.644 | 393.235 | 301.841 | 354.931 | 320.578 | 312.946 | 301.449 | 294.045 | 288.659 | 289.486 | 310.204 | 337.472 | 328.368 | 311.674 | 247.339 | 225.929 | 222.565 | 241.265 | 237.891 | 241.352 | 199.483 | 201.675 | 207.065 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 368.519 | 327.325 | 245.808 | 220.761 | 232.713 | 240.135 | 212.545 | 183.880 | 196.805 | 175.826 | 187.290 | 163.619 | -438.487 | 342.014 | 139.645 | 183.673 | 154.045 | 110.317 | 152.277 | 136.927 | 83.226 | 103.520 | 92.886 | 265.268 |
▸ Langfristige Verbindlichkeiten | 1.261.649 | 1.446.048 | 682.999 | 530.391 | 630.580 | 514.914 | 521.467 | 561.668 | 651.346 | 366.286 | 616.318 | 648.569 | 702.103 | 503.753 | 539.295 | 342.155 | 362.281 | 496.381 | 460.909 | 406.797 | 227.516 | 268.828 | 307.258 | 307.170 |
▹ Langfristige Finanzverbindlichkeiten | 1.089.880 | 1.254.923 | 612.587 | 447.354 | 551.666 | 432.936 | 435.733 | 481.677 | 569.953 | 272.950 | 519.021 | 544.680 | 590.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 171.769 | 191.125 | 70.412 | 83.037 | 78.914 | 81.978 | 85.734 | 79.991 | 81.393 | 93.336 | 97.297 | 103.889 | 112.103 | 503.753 | 539.295 | 342.155 | 362.281 | 496.381 | 460.909 | 406.797 | 227.516 | 268.828 | 307.258 | 307.170 |
Finanzverschuldung gesamt | 1.307.304 | 1.330.330 | 682.297 | 693.915 | 658.443 | 471.347 | 483.434 | 608.051 | 611.703 | 541.550 | 567.793 | 620.453 | 1.240.000 | 599.021 | 463.110 | 332.622 | 308.714 | 420.099 | 412.315 | 337.355 | 40.641 | 43.967 | 445.435 | 405.866 |
Eigenkapital | 1.081.534 | 994.053 | 1.292.963 | 1.169.376 | 1.081.010 | 1.127.037 | 1.206.793 | 1.598.651 | 1.456.218 | 1.321.554 | 1.207.768 | 1.138.359 | 1.068.330 | 987.820 | 900.861 | 842.808 | 796.931 | -835.168 | 700.529 | 666.627 | 610.596 | 512.217 | 361.077 | 322.291 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.