IMPLENIA N/ CH0023868554 /
| 11/8/2024 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
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 288.9000 | 291.9000 | 301.7000 | 287.1000 | 261.2000 | ||||||
| Intangible Assets | 190.1000 | 332.3000 | 308 | 304.4000 | 266.7000 | ||||||
| Long-Term Investments | 77.7000 | 76.7000 | 77.1000 | 76 | 217.1000 | ||||||
| Fixed Assets | 564.6000 | 709.9000 | 718.7000 | 856.6000 | 992.4000 | ||||||
| Inventories | 49.9000 | 56.3000 | 73.9000 | 80.4000 | 86.8000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 791.7000 | 985.4000 | 913.2000 | 912.3000 | 720 | ||||||
| Current Assets | 2,064.6000 | 2,187.1000 | 2,142.6000 | 2,226.6000 | 1,950.8000 | ||||||
| Total Assets | 2,629.2000 | 2,897 | 2,861.4000 | 3,083.3000 | 2,943.2000 | ||||||
Liabilities
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 415.1000 | 372.6000 | 370.6000 | 367.9000 | 324.3000 | ||||||
| Long-term debt | 413.7000 | 493 | 494.3000 | 591.5000 | 606.2000 | ||||||
| Liabilities to Banks | 415.4000 | 496.9000 | 516 | 639.7000 | 732.9000 | ||||||
| Provisions | 102.6000 | 127.5000 | 105.4000 | 98.8000 | 311.1000 | ||||||
| Liabilities | 1,963.7000 | 2,242.1000 | 2,276.2000 | 2,492.8000 | 2,640.2000 | ||||||
| Share Capital | 18.8000 | 18.8000 | 18.8000 | 18.8000 | 18.8000 | ||||||
| Total Equity | 644.8000 | 633.1000 | 560.3000 | 562.7000 | 278.7000 | ||||||
| Minority Interests | 20.7000 | 21.8000 | 24.9000 | 27.8000 | 24.3000 | ||||||
| Total liabilities equity | 2,629.2000 | 2,897 | 2,861.4000 | 3,083.3000 | 2,943.2000 | ||||||
Income Statement
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,267 | 3,859.5000 | 4,364.5000 | 4,430.8000 | 3,988.9000 | ||||||
| Depreciation (total) | 68.3000 | 110.2000 | 76.8000 | 123.3000 | 141.8000 | ||||||
| Operating Result | 97.9000 | 63.6000 | 12.9000 | 63.5000 | -146.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 85.9000 | 52.7000 | .7000 | 44.3000 | -163.7000 | ||||||
| Income Taxes | -21.4000 | -13.7000 | -.2000 | -10.4000 | 31.6000 | ||||||
| Minority Interests Profit | -4.6000 | -3.3000 | -5.6000 | -4.3000 | -2.7000 | ||||||
| Net Income | 59.8000 | 35.8000 | -5.1000 | 29.7000 | -134.7000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 62.4000 | 197.3000 | 16.1000 | 143.5000 | -161.5000 | ||||||
| Cash Flow from Investing Activities | -34.5000 | -34.8000 | -68.6000 | -58.7000 | -31.8000 | ||||||
| Cash Flow from Financing | -114.6000 | 23.1000 | -14.9000 | -79.7000 | 4.2000 | ||||||
| Decrease / Increase in Cash | -85.4000 | 193.7000 | -72.2000 | -.9000 | -192.3000 | ||||||
| Employees | 7,976 | 9,342 | 9,781 | 10,168 | 8,701 | ||||||
