Emmi AG | Balance Sheet
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
297
316
391
410
214
454
Total Accounts Receivable
451
453
419
419
464
462
Inventories
315
358
367
347
362
357
Other Current Assets
22
26
36
62
30
26
Total Current Assets
1,086
1,153
1,213
1,238
1,070
1,299
Net Property, Plant & Equipment
976
952
909
920
930
899
Total Investments and Advances
40
27
26
30
74
66
Long-Term Note Receivable
58
64
65
60
65
59
Intangible Assets
322
319
326
344
545
485
Total Assets
2,500
2,532
2,551
2,603
2,697
2,820
ST Debt & Current Portion LT Debt
54
72
47
267
40
Accounts Payable
328
337
310
289
312
Other Current Liabilities
157
161
184
175
172
Total Current Liabilities
540
570
541
731
524
Long-Term Debt
596
549
521
275
571
Provision for Risks & Charges
15
13
16
18
16
Deferred Taxes
70
67
63
58
50
Other Liabilities
3
3
5
7
3
Total Liabilities
1,242
1,218
1,157
1,097
1,176
Common Equity (Total)
1,068
1,138
1,208
1,322
1,456
Total Shareholders' Equity
1,068
1,138
1,208
1,322
1,456
Total Equity
1,258
1,313
1,394
1,506
1,521
Liabilities & Shareholders' Equity
2,500
2,532
2,551
2,603
2,697
Accumulated Minority Interest
190
174
186
184
65
Non-Equity Reserves
-
1
1
-
-
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