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IMPLENIA N/  CH0023868554  /

SIX Swiss Exchange
2024-11-12  5:31:37 PM Chg. -0.600 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
29.250CHF -2.01% 25,300
Turnover: 746,171.550		 29.000Bid Size: 527 29.850Ask Size: 4 540.31 mill.CHF 2.05% 3.80

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
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

 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF
Earnings per Share
  3.8200   3.7700   2.6400   3.2700   1.9500
Dividend per Share
  1.6000   1.8000   1.9000   2.0000   2.0000

 

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
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