IMPLENIA N/ CH0023868554 /
30.08.2024 17:31:58 | Diff. -0,100 | Volumen | Geld17:40:00 | Brief17:40:00 | Marktkapitalisierung | Dividendenr. | KGV |
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31,400CHF | -0,32% | 13.923 Umsatz: 436.767,050 |
30,500Geld Vol: 1.000 | 32,600Brief Vol: 750 | 580,02 Mio.CHF | 1,91% | 4,08 |
Aktiva
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
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Sachanlagen | 245,3000 | 245,6000 | 296,3000 | 288,9000 | 291,9000 | ||||||
Immaterielle Vermögensgegenstände | 90,7000 | 87,8000 | 195,2000 | 190,1000 | 332,3000 | ||||||
Finanzanlagen | 71,8000 | 74,1000 | 85,7000 | 77,7000 | 76,7000 | ||||||
Anlagevermögen | 414 | 413,7000 | 584 | 564,6000 | 709,9000 | ||||||
Vorräte | 25,6000 | 25 | 45,1000 | 49,9000 | 56,3000 | ||||||
Forderungen | - | - | - | - | - | ||||||
Liquide Mitteln | 582,6000 | 731,5000 | 877,1000 | 791,7000 | 985,4000 | ||||||
Umlaufvermögen | 1.782,4000 | 1.944 | 2.141,5000 | 2.064,6000 | 2.187,1000 | ||||||
Aktiva, gesamt | 2.196,4000 | 2.357,7000 | 2.725,5000 | 2.629,2000 | 2.897 |
Passiva
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
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Verbindlichkeiten aus Lieferungen und Leistungen | 362,7000 | 368,7000 | 393,8000 | 415,1000 | 372,6000 | ||||||
Langfristige Schulden | 208 | 326,8000 | 285,6000 | 413,7000 | 493 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 211,5000 | 330,1000 | 489,1000 | 415,4000 | 496,9000 | ||||||
Rückstellungen | 87,7000 | 82,6000 | 127,5000 | 102,6000 | 127,5000 | ||||||
Verbindlichkeiten | 1.567,7000 | 1.727,9000 | 2.101,7000 | 1.963,7000 | 2.242,1000 | ||||||
Gezeichnetes Kapital | 35,1000 | 18,8000 | 18,8000 | 18,8000 | 18,8000 | ||||||
Eigenkapital | 602,8000 | 615,8000 | 605,5000 | 644,8000 | 633,1000 | ||||||
Minderheitenanteile | 25,8000 | 14 | 18,3000 | 20,7000 | 21,8000 | ||||||
Passiva, gesamt | 2.196,4000 | 2.357,7000 | 2.725,5000 | 2.629,2000 | 2.897 |
Gewinn- und Verlustrechnung
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
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Umsatzerlöse | 3.057,4000 | 2.919,8000 | 3.288,2000 | 3.267 | 3.859,5000 | ||||||
Abschreibungen (Gesamt) | 42,8000 | 42,8000 | 81,4000 | 68,3000 | 110,2000 | ||||||
Betriebsergebnis | 115,6000 | 108,5000 | 79,9000 | 97,9000 | 63,6000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 107,8000 | 100,3000 | 69,8000 | 85,9000 | 52,7000 | ||||||
Ertragsteuern | -25,2000 | -27,3000 | -17,8000 | -21,4000 | -13,7000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -7,4000 | -3,8000 | -3,6000 | -4,6000 | -3,3000 | ||||||
Konzernjahresüberschuss | 75,2000 | 69,2000 | 48,4000 | 59,8000 | 35,8000 |
Pro Aktie
Cash Flow
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
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Cash Flow aus laufender Geschäftstätigkeit | 123,3000 | 116,9000 | 145,2000 | 62,4000 | 197,3000 | ||||||
Cash Flow aus Investitionstätigkeit | -44,4000 | -49,7000 | -129 | -34,5000 | -34,8000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -29,8000 | 85,8000 | 136,1000 | -114,6000 | 23,1000 | ||||||
Veränderung der liquiden Mittel | 45,2000 | 149 | 145,6000 | -85,4000 | 193,7000 | ||||||
Anzahl der Mitarbeiter | 6.435 | 6.378 | 7.960 | 7.976 | 9.342 |