Emmi AG (EMLZF) Financial Statements
Emmi AG Financial Overview
Emmi AG's market cap is currently $6.04B. The company's EPS TTM is $43.12; its P/E ratio is 21.59; and it has a dividend yield of 2.08%. Emmi AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.75B | $ 4.35B | $ 4.24B | $ 4.23B | $ 3.91B |
| Gross Profit | $ 979.04M | $ 1.66B | $ 1.56B | $ 815.38M | $ 786.31M |
| Operating Income | $ 334.60M | $ 303.95M | $ 309.50M | $ 926.65M | $ 292.48M |
| EBITDA | $ 492.49M | $ 428.44M | $ 371.78M | $ 358.51M | $ 390.72M |
| Net Income | $ 227.10M | $ 220.29M | $ 186.27M | $ 182.55M | $ 216.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 405.56M | $ 306.75M | $ 371.32M | $ 204.12M | $ 256.57M |
| Total Assets | $ 3.48B | $ 3.36B | $ 2.71B | $ 2.64B | $ 2.47B |
| Total Debt | $ 1.31B | $ 1.33B | $ 682.30M | $ 693.91M | $ 658.44M |
| Net Debt | $ 930.77M | $ 1.03B | $ 333.18M | $ 491.72M | $ 411.16M |
| Total Liabilities | $ 2.26B | $ 2.23B | $ 1.30B | $ 1.35B | $ 1.29B |
| Stockholders' Equity | $ 1.08B | $ 994.05M | $ 1.29B | $ 1.17B | $ 1.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 244.25M | $ 283.00M | $ 222.62M | $ 6.71M | $ 103.85M |
| Operating Cash Flow | $ 400.17M | $ 406.88M | $ 370.14M | $ 208.35M | $ 259.91M |
| Investing Cash Flow | $ -206.03M | $ -962.93M | $ -135.83M | $ -231.10M | $ -430.01M |
| Financing Cash Flow | $ -112.00M | $ 507.95M | $ -81.08M | $ -23.09M | $ 121.29M |
Currency in CHF
