Emmi AG
Emmi AG, together with its subsidiaries, manufactures and sells dairy products in Switzerland, the United States, Europe, and internationally. The company operates through Dairy Products, Cheese, Fresh Products, Fresh Cheese, Powder/Concentrates, and Other Products/Services segments. It offers milk, cream, butter, cheese, desserts, and yogurt. The company offers its products under the Caffè Latte… Read more
Emmi AG (EMLZF) - Total Assets
Latest total assets as of June 2025: $3.32 Billion USD
Based on the latest financial reports, Emmi AG (EMLZF) holds total assets worth $3.32 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Emmi AG - Total Assets Trend (2002–2024)
This chart illustrates how Emmi AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Emmi AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Emmi AG's total assets of $3.32 Billion consist of 46.2% current assets and 53.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.0% |
| Accounts Receivable | $648.32 Million | 19.3% |
| Inventory | $562.30 Million | 16.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $457.25 Million | 13.6% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Emmi AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Emmi AG's current assets represent 46.2% of total assets in 2024, a decrease from 50.5% in 2002.
- Cash Position: Cash and equivalents constituted 9.0% of total assets in 2024, up from 1.9% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 1.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 19.3% of total assets.
Emmi AG Competitors by Total Assets
Key competitors of Emmi AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Emmi AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Emmi AG generates 1.29x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Emmi AG generates $6.56 in net profit.
Emmi AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.97 | 2.22 | 2.32 |
| Quick Ratio | 1.19 | 1.41 | 1.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $773.50 Million | $ 839.15 Million | $ 727.19 Million |
Emmi AG - Advanced Valuation Insights
This section examines the relationship between Emmi AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.17 |
| Latest Market Cap to Assets Ratio | 0.56 |
| Asset Growth Rate (YoY) | 23.8% |
| Total Assets | $3.36 Billion |
| Market Capitalization | $1.90 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Emmi AG's assets below their book value (0.56 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Emmi AG's assets grew by 23.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Emmi AG (2002–2024)
The table below shows the annual total assets of Emmi AG from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $3.36 Billion | +23.76% |
| 2023-12-31 | $2.71 Billion | +3.00% |
| 2022-12-31 | $2.64 Billion | +6.64% |
| 2021-12-31 | $2.47 Billion | +5.74% |
| 2020-12-31 | $2.34 Billion | -1.90% |
| 2019-12-31 | $2.38 Billion | -15.54% |
| 2018-12-31 | $2.82 Billion | +4.58% |
| 2017-12-31 | $2.70 Billion | +3.61% |
| 2016-12-31 | $2.60 Billion | +2.03% |
| 2015-12-31 | $2.55 Billion | +0.77% |
| 2014-12-31 | $2.53 Billion | +1.26% |
| 2013-12-31 | $2.50 Billion | +7.65% |
| 2012-12-31 | $2.32 Billion | +19.16% |
| 2011-12-31 | $1.95 Billion | +12.75% |
| 2010-12-31 | $1.73 Billion | +4.47% |
| 2009-12-31 | $1.65 Billion | -1.69% |
| 2008-12-31 | $1.68 Billion | +2.96% |
| 2007-12-31 | $1.63 Billion | +6.80% |
| 2006-12-31 | $1.53 Billion | +31.12% |
| 2005-12-31 | $1.17 Billion | +0.83% |
| 2004-12-31 | $1.16 Billion | +15.52% |
| 2003-12-31 | $1.00 Billion | +8.47% |
| 2002-12-31 | $924.01 Million | -- |