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 Liabilities
Latest total liabilities as of June 2025: $2.23 Billion USD
Based on the latest financial reports, Emmi AG (EMLZF) has total liabilities worth $2.23 Billion USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Emmi AG - Total Liabilities Trend (2002–2024)
This chart illustrates how Emmi AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Emmi AG Competitors by Total Liabilities
The table below lists competitors of Emmi AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alleima AB (publ)
OTCGREY:SAMHF
|
USA | $6.01 Billion |
|
FSPG Hi-Tech Co Ltd
SHE:000973
|
China | CN¥1.49 Billion |
|
Enterprise Financial Services
NASDAQ:EFSC
|
USA | $15.26 Billion |
|
Nihon Unisys Ltd
MU:NIU
|
Germany | €150.00 Billion |
|
Sk Biopharmaceuticals Co Ltd
KO:326030
|
Korea | ₩340.50 Billion |
|
Getty Realty Corporation
NYSE:GTY
|
USA | $1.04 Billion |
|
Adaro Andalan Indonesia Tbk
JK:AADI
|
Indonesia | Rp2.67 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Emmi AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.97 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Emmi AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Emmi AG (2002–2024)
The table below shows the annual total liabilities of Emmi AG from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.23 Billion | +71.57% |
| 2023-12-31 | $1.30 Billion | -3.84% |
| 2022-12-31 | $1.35 Billion | +4.79% |
| 2021-12-31 | $1.29 Billion | +16.82% |
| 2020-12-31 | $1.10 Billion | +2.08% |
| 2019-12-31 | $1.08 Billion | -7.07% |
| 2018-12-31 | $1.16 Billion | -1.01% |
| 2017-12-31 | $1.18 Billion | +7.18% |
| 2016-12-31 | $1.10 Billion | -5.23% |
| 2015-12-31 | $1.16 Billion | -5.03% |
| 2014-12-31 | $1.22 Billion | -1.86% |
| 2013-12-31 | $1.24 Billion | +7.30% |
| 2012-12-31 | $1.16 Billion | +24.96% |
| 2011-12-31 | $926.28 Million | +23.22% |
| 2010-12-31 | $751.76 Million | +1.74% |
| 2009-12-31 | $738.89 Million | -12.86% |
| 2008-12-31 | $847.96 Million | -0.37% |
| 2007-12-31 | $851.08 Million | +8.41% |
| 2006-12-31 | $785.08 Million | +53.87% |
| 2005-12-31 | $510.23 Million | -11.11% |
| 2004-12-31 | $574.02 Million | -5.47% |
| 2003-12-31 | $607.21 Million | +6.07% |
| 2002-12-31 | $572.44 Million | -- |