Emmi AG

Common Name

Emmi

Country

Switzerland

Sector

Consumer Defensive

Industry

Packaged Foods

Employees

10,019

Ticker

EMMN

Exchange

SIX Swiss Exchange

Website

group.emmi.com

Description

Emmi AG is a leading Swiss dairy products manufacturer and the largest milk processor in Switzerland, with roots tracing back to 1907 through its predecessor, the Central Switzerland Milk Association.... Show more

Income Statement Balance Sheet

Emmi's Financial Statements Preview

Below are the financial statements of Emmi, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of CHF	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
Cash and cash equivalents	303.66^a	349.12^a
Securities	3.09^a	22.21^a
Trade receivables	539.79^a	473.67^a
Other receivables	73.96^a	60.87^a
Inventories	562.3^a	481.31^a
Prepayments and accrued income	69.73^a	63.22^a
Current assets	1,552.53^a	1,450.39^a
Investments in associates and joint ventures	11.76^a	12.01^a
Loans and other receivables	19.86^a	12.72^a
Securities	10.49^a	9.91^a
Employer contribution reserves	2.15^a	1.61^a
Deferred tax assets	16.31^a	11.95^a
Total financial assets	60.56^a	48.2^a
Prepayments and accrued income	5.86^a	4.86^a
Property, plant and equipment	1,283.32^a	1,105.41^a
Intangible assets	457.25^a	105.65^a
Non-current assets	1,807^a	1,264.12^a
Total assets	3,359.53^a	2,714.51^a
Liabilities and shareholders’ equity	—	—
Bank overdrafts	63.12^a	68.48^a
Finance lease liabilities	2.1^a	0.43^a
Loans	0^a	0.5^a
Trade payables	393.24^a	301.84^a
Other payables	65.71^a	43.96^a
Accrued liabilities and deferred income	251.57^a	193.2^a
Provisions	7.95^a	8.22^a
Current liabilities	783.68^a	616.62^a
Bank overdrafts	129.69^a	112.61^a
Finance lease liabilities	10.19^a	0.31^a
Loans	0.71^a	0.46^a
Bonds	1,124.52^a	499.52^a
Accrued liabilities and deferred income	3.87^a	4.2^a
Provisions	177.07^a	65.91^a
Non-current liabilities	1,446.05^a	683^a
Liabilities	2,229.73^a	1,299.62^a
Share capital	53.5^a	53.5^a
Capital reserves	2.09^a	2.09^a
Retained earnings	938.47^a	1,237.38^a
Shareholders’ equity excl. minority interests	994.05^a	1,292.96^a
Minority interests	135.75^a	121.92^a
Shareholders’ equity incl. minority interests	1,129.8^a	1,414.88^a
Total liabilities and shareholders’ equity	3,359.53^a	2,714.51^a

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Verified Sources Behind Emmi’s Financial Fundamentals Data

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a. Emmi's Annual Report 2024

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