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EMS-CHEMIE HOLDING AG (CH:EMSN)
:EMSN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 2.19B | CHF 2.44B | CHF 2.25B | CHF 1.80B | CHF 2.15B |
| Gross Profit | CHF 594.99M | CHF 713.92M | CHF 729.66M | CHF 596.97M | CHF 696.13M |
| Operating Income | CHF 492.55M | CHF 602.78M | CHF 632.16M | CHF 502.55M | CHF 585.49M |
| EBITDA | CHF 542.36M | CHF 658.40M | CHF 698.03M | CHF 566.20M | CHF 674.62M |
| Net Income | CHF 457.58M | CHF 532.10M | CHF 550.32M | CHF 434.34M | CHF 527.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 465.24M | CHF 380.55M | CHF 137.40M | CHF 161.79M | CHF 270.11M |
| Total Assets | CHF 2.17B | CHF 2.32B | CHF 2.32B | CHF 2.08B | CHF 2.21B |
| Total Debt | CHF 32.34M | CHF 13.52M | CHF 19.41M | CHF 22.43M | CHF 21.16M |
| Net Debt | CHF -232.05M | CHF -235.04M | CHF -91.18M | CHF -132.91M | CHF -231.72M |
| Total Liabilities | CHF 398.56M | CHF 471.61M | CHF 496.35M | CHF 453.29M | CHF 527.66M |
| Stockholders' Equity | CHF 1.74B | CHF 1.82B | CHF 1.80B | CHF 1.60B | CHF 1.66B |
| Cash Flow | |||||
| Free Cash Flow | CHF 527.08M | CHF 746.15M | CHF 376.93M | CHF 401.31M | CHF 468.38M |
| Operating Cash Flow | CHF 576.47M | CHF 840.12M | CHF 456.85M | CHF 472.13M | CHF 552.45M |
| Investing Cash Flow | CHF -146.93M | CHF -198.52M | CHF -99.25M | CHF -87.78M | CHF -115.10M |
| Financing Cash Flow | CHF -451.24M | CHF -500.49M | CHF -405.48M | CHF -473.39M | CHF -467.10M |