IMPLENIA N/ CH0023868554 /
03.09.2024 10:47:57 | Diff. +0,150 | Volumen | Geld11:05:33 | Brief11:05:33 | Marktkapitalisierung | Dividendenr. | KGV |
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31,300CHF | +0,48% | 10.980 Umsatz: 346.232 |
31,300Geld Vol: 89 | 31,600Brief Vol: 189 | 588,33 Mio.CHF | 1,88% | 4,14 |
Aktiva
2011 IFRS in Mio. CHF |
2012 IFRS in Mio. CHF |
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
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Sachanlagen | 225,4000 | 232,4000 | 245,3000 | 245,6000 | 296,3000 | ||||||
Immaterielle Vermögensgegenstände | 90,7000 | 92,7000 | 90,7000 | 87,8000 | 195,2000 | ||||||
Finanzanlagen | 75,8000 | 77 | 71,8000 | 74,1000 | 85,7000 | ||||||
Anlagevermögen | 418,1000 | 436 | 414 | 413,7000 | 584 | ||||||
Vorräte | 23,4000 | 24,7000 | 25,6000 | 25 | 45,1000 | ||||||
Forderungen | - | - | - | - | - | ||||||
Liquide Mitteln | 402,5000 | 500,7000 | 582,6000 | 731,5000 | 877,1000 | ||||||
Umlaufvermögen | 1.469,6000 | 1.573,1000 | 1.782,4000 | 1.944 | 2.141,5000 | ||||||
Aktiva, gesamt | 1.887,7000 | 2.009,1000 | 2.196,4000 | 2.357,7000 | 2.725,5000 |
Passiva
2011 IFRS in Mio. CHF |
2012 IFRS in Mio. CHF |
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
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Verbindlichkeiten aus Lieferungen und Leistungen | 272,5000 | 219,9000 | 362,7000 | 368,7000 | 393,8000 | ||||||
Langfristige Schulden | 205,3000 | 208,4000 | 208 | 326,8000 | 285,6000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 209,1000 | 212,9000 | 211,5000 | 330,1000 | 489,1000 | ||||||
Rückstellungen | 89,9000 | 89,3000 | 87,7000 | 82,6000 | 127,5000 | ||||||
Verbindlichkeiten | 1.344,2000 | 1.409,7000 | 1.567,7000 | 1.727,9000 | 2.101,7000 | ||||||
Gezeichnetes Kapital | 35,1000 | 35,1000 | 35,1000 | 18,8000 | 18,8000 | ||||||
Eigenkapital | 532,9000 | 586,9000 | 602,8000 | 615,8000 | 605,5000 | ||||||
Minderheitenanteile | 10,7000 | 12,5000 | 25,8000 | 14 | 18,3000 | ||||||
Passiva, gesamt | 1.887,7000 | 2.009,1000 | 2.196,4000 | 2.357,7000 | 2.725,5000 |
Gewinn- und Verlustrechnung
2011 IFRS in Mio. CHF |
2012 IFRS in Mio. CHF |
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
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Umsatzerlöse | 2.522,6000 | 2.695,8000 | 3.057,4000 | 2.919,8000 | 3.288,2000 | ||||||
Abschreibungen (Gesamt) | 46,8000 | 41,7000 | 42,8000 | 42,8000 | 81,4000 | ||||||
Betriebsergebnis | 93,7000 | 104,4000 | 115,6000 | 108,5000 | 79,9000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 81,7000 | 92,9000 | 107,8000 | 100,3000 | 69,8000 | ||||||
Ertragsteuern | -20,3000 | -21,7000 | -25,2000 | -27,3000 | -17,8000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -1,1000 | -2,1000 | -7,4000 | -3,8000 | -3,6000 | ||||||
Konzernjahresüberschuss | 60,3000 | 69,1000 | 75,2000 | 69,2000 | 48,4000 |
Pro Aktie
Cash Flow
2011 IFRS in Mio. CHF |
2012 IFRS in Mio. CHF |
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
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Cash Flow aus laufender Geschäftstätigkeit | 102,4000 | 160,8000 | 123,3000 | 116,9000 | 145,2000 | ||||||
Cash Flow aus Investitionstätigkeit | -35,1000 | -45 | -44,4000 | -49,7000 | -129 | ||||||
Cash Flow aus Finanzierungstätigkeit | -14,3000 | -18,6000 | -29,8000 | 85,8000 | 136,1000 | ||||||
Veränderung der liquiden Mittel | 53,3000 | 98,2000 | 45,2000 | 149 | 145,6000 | ||||||
Anzahl der Mitarbeiter | 5.976 | 6.404 | 6.435 | 6.378 | 7.960 |