OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Implenia Ag, Dietlikon/  CH0023868554  /

Nasdaq Other OTC
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -		 -Bid Size: - -Ask Size: - 632.9 mill.USD - -

Assets

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Property and Equipment
  232.4000   245.3000   245.6000   296.3000   288.9000
Intangible Assets
  92.7000   90.7000   87.8000   195.2000   190.1000
Long-Term Investments
  77   71.8000   74.1000   85.7000   77.7000
Fixed Assets
  436   414   413.7000   584   564.6000
Inventories
  24.7000   25.6000   25   45.1000   49.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  500.7000   582.6000   731.5000   877.1000   791.7000
Current Assets
  1,573.1000   1,782.4000   1,944   2,141.5000   2,064.6000
Total Assets
  2,009.1000   2,196.4000   2,357.7000   2,725.5000   2,629.2000

 

Liabilities

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Accounts Payable
  219.9000   362.7000   368.7000   393.8000   415.1000
Long-term debt
  208.4000   208   326.8000   285.6000   413.7000
Liabilities to Banks
  212.9000   211.5000   330.1000   489.1000   415.4000
Provisions
  89.3000   87.7000   82.6000   127.5000   102.6000
Liabilities
  1,409.7000   1,567.7000   1,727.9000   2,101.7000   1,963.7000
Share Capital
  35.1000   35.1000   18.8000   18.8000   18.8000
Total Equity
  586.9000   602.8000   615.8000   605.5000   644.8000
Minority Interests
  12.5000   25.8000   14   18.3000   20.7000
Total liabilities equity
  2,009.1000   2,196.4000   2,357.7000   2,725.5000   2,629.2000

 

Income Statement

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Revenues
  2,695.8000   3,057.4000   2,919.8000   3,288.2000   3,267
Depreciation (total)
  41.7000   42.8000   42.8000   81.4000   68.3000
Operating Result
  104.4000   115.6000   108.5000   79.9000   97.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  92.9000   107.8000   100.3000   69.8000   85.9000
Income Taxes
  -21.7000   -25.2000   -27.3000   -17.8000   -21.4000
Minority Interests Profit
  -2.1000   -7.4000   -3.8000   -3.6000   -4.6000
Net Income
  69.1000   75.2000   69.2000   48.4000   59.8000

 

Per Share

 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF
Earnings per Share
  3.7700   3.8200   3.7700   2.6400   3.2700
Dividend per Share
  1.4000   1.6000   1.8000   1.9000   2.0000

 

Cash Flow

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Cash Flow from Operating Activities
  160.8000   123.3000   116.9000   145.2000   62.4000
Cash Flow from Investing Activities
  -45   -44.4000   -49.7000   -129   -34.5000
Cash Flow from Financing
  -18.6000   -29.8000   85.8000   136.1000   -114.6000
Decrease / Increase in Cash
  98.2000   45.2000   149   145.6000   -85.4000
Employees
  6,404   6,435   6,378   7,960   7,976