IMPLENIA N/ CH0023868554 /
| 2024-11-08 5:31:57 PM | Chg. -0.250 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.000CHF | -0.83% | 11,045 Turnover: 332,345.350 |
29.800Bid Size: 90 | 31.500Ask Size: 499 | 554.16 mill.CHF | 2.00% | 3.90 |
Assets
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 221.1000 | 225.4000 | 232.4000 | 245.3000 | 245.6000 | ||||||
| Intangible Assets | 73.3000 | 90.7000 | 92.7000 | 90.7000 | 87.8000 | ||||||
| Long-Term Investments | 67.1000 | 75.8000 | 77 | 71.8000 | 74.1000 | ||||||
| Fixed Assets | 375.5000 | 418.1000 | 436 | 414 | 413.7000 | ||||||
| Inventories | 21.8000 | 23.4000 | 24.7000 | 25.6000 | 25 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 349.3000 | 402.5000 | 500.7000 | 582.6000 | 731.5000 | ||||||
| Current Assets | 1,301.5000 | 1,469.6000 | 1,573.1000 | 1,782.4000 | 1,944 | ||||||
| Total Assets | 1,677 | 1,887.7000 | 2,009.1000 | 2,196.4000 | 2,357.7000 | ||||||
Liabilities
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 217.3000 | 272.5000 | 219.9000 | 362.7000 | 368.7000 | ||||||
| Long-term debt | 198.2000 | 205.3000 | 208.4000 | 208 | 326.8000 | ||||||
| Liabilities to Banks | 199.8000 | 209.1000 | 212.9000 | 211.5000 | 330.1000 | ||||||
| Provisions | 87.1000 | 89.9000 | 89.3000 | 87.7000 | 82.6000 | ||||||
| Liabilities | 1,181.5000 | 1,344.2000 | 1,409.7000 | 1,567.7000 | 1,727.9000 | ||||||
| Share Capital | 51.7000 | 35.1000 | 35.1000 | 35.1000 | 18.8000 | ||||||
| Total Equity | 489 | 532.9000 | 586.9000 | 602.8000 | 615.8000 | ||||||
| Minority Interests | 6.5000 | 10.7000 | 12.5000 | 25.8000 | 14 | ||||||
| Total liabilities equity | 1,677 | 1,887.7000 | 2,009.1000 | 2,196.4000 | 2,357.7000 | ||||||
Income Statement
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,388.4000 | 2,522.6000 | 2,695.8000 | 3,057.4000 | 2,919.8000 | ||||||
| Depreciation (total) | 34.9000 | 46.8000 | 41.7000 | 42.8000 | 42.8000 | ||||||
| Operating Result | 77.7000 | 93.7000 | 104.4000 | 115.6000 | 108.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 68 | 81.7000 | 92.9000 | 107.8000 | 100.3000 | ||||||
| Income Taxes | -15.5000 | -20.3000 | -21.7000 | -25.2000 | -27.3000 | ||||||
| Minority Interests Profit | -1 | -1.1000 | -2.1000 | -7.4000 | -3.8000 | ||||||
| Net Income | 51.5000 | 60.3000 | 69.1000 | 75.2000 | 69.2000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 138.5000 | 102.4000 | 160.8000 | 123.3000 | 116.9000 | ||||||
| Cash Flow from Investing Activities | -98.6000 | -35.1000 | -45 | -44.4000 | -49.7000 | ||||||
| Cash Flow from Financing | 181.9000 | -14.3000 | -18.6000 | -29.8000 | 85.8000 | ||||||
| Decrease / Increase in Cash | 220.5000 | 53.3000 | 98.2000 | 45.2000 | 149 | ||||||
| Employees | 5,151 | 5,976 | 6,404 | 6,435 | 6,378 | ||||||
