IMPLENIA N/ CH0023868554 /
2024-09-02 5:31:04 PM | Chg. -0.250 | Volume | Bid7:00:00 AM | Ask7:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
31.150CHF | -0.80% | 13,184 Turnover: 410,947.100 |
-Bid Size: 10 | 32.150Ask Size: 160 | 575.4 mill.CHF | 1.93% | 4.05 |
Assets
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 245.3000 | 245.6000 | 296.3000 | 288.9000 | 291.9000 | ||||||
Intangible Assets | 90.7000 | 87.8000 | 195.2000 | 190.1000 | 332.3000 | ||||||
Long-Term Investments | 71.8000 | 74.1000 | 85.7000 | 77.7000 | 76.7000 | ||||||
Fixed Assets | 414 | 413.7000 | 584 | 564.6000 | 709.9000 | ||||||
Inventories | 25.6000 | 25 | 45.1000 | 49.9000 | 56.3000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 582.6000 | 731.5000 | 877.1000 | 791.7000 | 985.4000 | ||||||
Current Assets | 1,782.4000 | 1,944 | 2,141.5000 | 2,064.6000 | 2,187.1000 | ||||||
Total Assets | 2,196.4000 | 2,357.7000 | 2,725.5000 | 2,629.2000 | 2,897 |
Liabilities
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 362.7000 | 368.7000 | 393.8000 | 415.1000 | 372.6000 | ||||||
Long-term debt | 208 | 326.8000 | 285.6000 | 413.7000 | 493 | ||||||
Liabilities to Banks | 211.5000 | 330.1000 | 489.1000 | 415.4000 | 496.9000 | ||||||
Provisions | 87.7000 | 82.6000 | 127.5000 | 102.6000 | 127.5000 | ||||||
Liabilities | 1,567.7000 | 1,727.9000 | 2,101.7000 | 1,963.7000 | 2,242.1000 | ||||||
Share Capital | 35.1000 | 18.8000 | 18.8000 | 18.8000 | 18.8000 | ||||||
Total Equity | 602.8000 | 615.8000 | 605.5000 | 644.8000 | 633.1000 | ||||||
Minority Interests | 25.8000 | 14 | 18.3000 | 20.7000 | 21.8000 | ||||||
Total liabilities equity | 2,196.4000 | 2,357.7000 | 2,725.5000 | 2,629.2000 | 2,897 |
Income Statement
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,057.4000 | 2,919.8000 | 3,288.2000 | 3,267 | 3,859.5000 | ||||||
Depreciation (total) | 42.8000 | 42.8000 | 81.4000 | 68.3000 | 110.2000 | ||||||
Operating Result | 115.6000 | 108.5000 | 79.9000 | 97.9000 | 63.6000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 107.8000 | 100.3000 | 69.8000 | 85.9000 | 52.7000 | ||||||
Income Taxes | -25.2000 | -27.3000 | -17.8000 | -21.4000 | -13.7000 | ||||||
Minority Interests Profit | -7.4000 | -3.8000 | -3.6000 | -4.6000 | -3.3000 | ||||||
Net Income | 75.2000 | 69.2000 | 48.4000 | 59.8000 | 35.8000 |
Per Share
Cash Flow
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 123.3000 | 116.9000 | 145.2000 | 62.4000 | 197.3000 | ||||||
Cash Flow from Investing Activities | -44.4000 | -49.7000 | -129 | -34.5000 | -34.8000 | ||||||
Cash Flow from Financing | -29.8000 | 85.8000 | 136.1000 | -114.6000 | 23.1000 | ||||||
Decrease / Increase in Cash | 45.2000 | 149 | 145.6000 | -85.4000 | 193.7000 | ||||||
Employees | 6,435 | 6,378 | 7,960 | 7,976 | 9,342 |