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IMPLENIA AG-REG/  CH0023868554  /

Turquoise
2024-11-12  5:04:03 PM Chg. -0.55 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
29.35CHF -1.84% 145
Turnover: 4,265.20		 -Bid Size: - -Ask Size: - 540.31 mill.CHF 2.05% 3.80

Assets

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Property and Equipment
  301.7000   287.1000   261.2000   219.4600   178.8200
Intangible Assets
  308   304.4000   266.7000   253.3400   240.6200
Long-Term Investments
  77.1000   76   217.1000   212.8800   215.5100
Fixed Assets
  718.7000   856.6000   992.4000   905.1400   918.8400
Inventories
  73.9000   80.4000   86.8000   78.8600   82.8100
Accounts Receivable
  -   -   -   551.5400   568.3300
Cash and Cash Equivalents
  913.2000   912.3000   720   621.9100   608.7800
Current Assets
  2,142.6000   2,226.6000   1,950.8000   2,082.7000   1,834.5900
Total Assets
  2,861.4000   3,083.3000   2,943.2000   2,987.8400   2,753.4300

 

Liabilities

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Accounts Payable
  370.6000   367.9000   324.3000   679.3600   625.7100
Long-term debt
  494.3000   591.5000   606.2000   651.9400   581.8200
Liabilities to Banks
  516   639.7000   732.9000   -   -
Provisions
  105.4000   98.8000   311.1000   145.2500   141.2000
Liabilities
  2,276.2000   2,492.8000   2,640.2000   2,641.9200   2,270.7600
Share Capital
  18.8000   18.8000   18.8000   -   -
Total Equity
  560.3000   562.7000   278.7000   333.9600   476.2000
Minority Interests
  24.9000   27.8000   24.3000   61.1600   6.4700
Total liabilities equity
  2,861.4000   3,083.3000   2,943.2000   2,987.8400   2,753.4300

 

Income Statement

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Revenues
  4,364.5000   4,430.8000   3,988.9000   3,764.6700   3,563.2700
Depreciation (total)
  76.8000   123.3000   141.8000   109.9600   94.2100
Operating Result
  12.9000   63.5000   -146.8000   114.8300   138.8600
Interest Income
  -   -   -   -24.3400   -15.6700
Income Before Taxes
  .7000   44.3000   -163.7000   -   -
Income Taxes
  -.2000   -10.4000   31.6000   26.5300   17.2200
Minority Interests Profit
  -5.6000   -4.3000   -2.7000   2.8000   1.2100
Net Income
  -5.1000   29.7000   -134.7000   61.1600   104.7500

 

Per Share

 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF
Earnings per Share
  -0.2800   1.6100   -7.3000   3.3100   5.6800
Dividend per Share
  0.5000   0.7500   0.0000   -   0.4000

 

Cash Flow

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Cash Flow from Operating Activities
  16.1000   143.5000   -161.5000   -161.5300   128.1300
Cash Flow from Investing Activities
  -68.6000   -58.7000   -31.8000   -123.2500   170.8700
Cash Flow from Financing
  -14.9000   -79.7000   4.2000   107.4300   -294.3400
Decrease / Increase in Cash
  -72.2000   -.9000   -192.3000   -   -
Employees
  9,781   10,168   8,701   7,653   7,639