IMPLENIA N/ CH0023868554 /
| 2024-04-19 5:30:11 PM | Chg. -0.150 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 34.650CHF | -0.43% | 32,337 Turnover: 1.12 mill. |
33.300Bid Size: 300 | 34.700Ask Size: 2,000 | 640.05 mill.CHF | 1.73% | 4.51 |
Assets
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 287.1000 | 261.2000 | 219.4600 | 178.8200 | 267.7600 | ||||||
| Intangible Assets | 304.4000 | 266.7000 | 253.3400 | 240.6200 | 418.6200 | ||||||
| Long-Term Investments | 76 | 217.1000 | 212.8800 | 215.5100 | 226.0150 | ||||||
| Fixed Assets | 856.6000 | 992.4000 | 905.1400 | 918.8400 | 1,175.4540 | ||||||
| Inventories | 80.4000 | 86.8000 | 78.8600 | 82.8100 | 77.8350 | ||||||
| Accounts Receivable | - | - | 551.5400 | 568.3300 | 577.3540 | ||||||
| Cash and Cash Equivalents | 912.3000 | 720 | 621.9100 | 608.7800 | 478.8090 | ||||||
| Current Assets | 2,226.6000 | 1,950.8000 | 2,082.7000 | 1,834.5900 | 1,730.0870 | ||||||
| Total Assets | 3,083.3000 | 2,943.2000 | 2,987.8400 | 2,753.4300 | 2,905.5410 | ||||||
Liabilities
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 367.9000 | 324.3000 | 679.3600 | 625.7100 | 744.9570 | ||||||
| Long-term debt | 591.5000 | 606.2000 | 651.9400 | 581.8200 | 462.6990 | ||||||
| Liabilities to Banks | 639.7000 | 732.9000 | - | - | - | ||||||
| Provisions | 98.8000 | 311.1000 | 145.2500 | 141.2000 | 215.3110 | ||||||
| Liabilities | 2,492.8000 | 2,640.2000 | 2,641.9200 | 2,270.7600 | 2,329.7660 | ||||||
| Share Capital | 18.8000 | 18.8000 | - | - | 18.8410 | ||||||
| Total Equity | 562.7000 | 278.7000 | 333.9600 | 476.2000 | 568.2930 | ||||||
| Minority Interests | 27.8000 | 24.3000 | 61.1600 | 6.4700 | 7.4820 | ||||||
| Total liabilities equity | 3,083.3000 | 2,943.2000 | 2,987.8400 | 2,753.4300 | 2,905.5410 | ||||||
Income Statement
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,430.8000 | 3,988.9000 | 3,764.6700 | 3,563.2700 | 3.5959 | ||||||
| Depreciation (total) | 123.3000 | 141.8000 | 109.9600 | 94.2100 | 103.7840 | ||||||
| Operating Result | 63.5000 | -146.8000 | 114.8300 | 138.8600 | 122.6200 | ||||||
| Interest Income | - | - | -24.3400 | -15.6700 | -11.4510 | ||||||
| Income Before Taxes | 44.3000 | -163.7000 | - | - | - | ||||||
| Income Taxes | -10.4000 | 31.6000 | 26.5300 | 17.2200 | 30.5880 | ||||||
| Minority Interests Profit | -4.3000 | -2.7000 | 2.8000 | 1.2100 | .7990 | ||||||
| Net Income | 29.7000 | -134.7000 | 61.1600 | 104.7500 | 140.9580 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 143.5000 | -161.5000 | -161.5300 | 128.1300 | -30.3710 | ||||||
| Cash Flow from Investing Activities | -58.7000 | -31.8000 | -123.2500 | 170.8700 | 17.7120 | ||||||
| Cash Flow from Financing | -79.7000 | 4.2000 | 107.4300 | -294.3400 | -99.0790 | ||||||
| Decrease / Increase in Cash | -.9000 | -192.3000 | - | - | - | ||||||
| Employees | 10,168 | 8,701 | 7,653 | 7,639 | 9,056 | ||||||
