EMS-Chemie Holding AG | Balance Sheet
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
443
473
436
389
274
294
Total Accounts Receivable
308
300
422
541
738
768
Inventories
314
296
306
300
389
444
Other Current Assets
31
125
94
108
59
12
Total Current Assets
1,096
1,194
1,258
1,337
1,460
1,518
Net Property, Plant & Equipment
515
522
514
533
541
548
Total Investments and Advances
-
4
1
4
1
7
Long-Term Note Receivable
1
1
1
1
-
-
Intangible Assets
93
96
85
78
73
64
Other Assets
17
7
6
6
7
6
Total Assets
1,738
1,846
1,891
1,985
2,100
2,158
ST Debt & Current Portion LT Debt
100
12
2
9
12
Accounts Payable
108
119
107
106
132
Income Tax Payable
62
84
88
61
69
Other Current Liabilities
145
174
176
190
177
Total Current Liabilities
415
388
374
367
391
Provision for Risks & Charges
20
89
96
90
67
Deferred Taxes
85
71
72
72
71
Other Liabilities
-
6
4
9
3
Total Liabilities
539
577
579
557
550
Common Equity (Total)
1,185
1,250
1,290
1,405
1,525
Total Shareholders' Equity
1,185
1,250
1,290
1,405
1,525
Total Equity
1,199
1,268
1,312
1,428
1,550
Liabilities & Shareholders' Equity
1,738
1,846
1,891
1,985
2,100
Accumulated Minority Interest
14
18
22
23
25
About EMS-Chemie Holding
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