IMPLENIA N/ CH0023868554 /
| 03.05.2024 17:30:44 | Diff. -0,300 | Volumen | Geld17:40:00 | Brief17:40:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 33,750CHF | -0,88% | 26.102 Umsatz: 878.361 |
33,300Geld Vol: 300 | 34,900Brief Vol: 2.289 | 623,43 Mio.CHF | 1,78% | 4,39 |
Aktiva
|
2010 IFRS in Mio. CHF |
2011 IFRS in Mio. CHF |
2012 IFRS in Mio. CHF |
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 221,1000 | 225,4000 | 232,4000 | 245,3000 | 245,6000 | ||||||
| Immaterielle Vermögensgegenstände | 73,3000 | 90,7000 | 92,7000 | 90,7000 | 87,8000 | ||||||
| Finanzanlagen | 67,1000 | 75,8000 | 77 | 71,8000 | 74,1000 | ||||||
| Anlagevermögen | 375,5000 | 418,1000 | 436 | 414 | 413,7000 | ||||||
| Vorräte | 21,8000 | 23,4000 | 24,7000 | 25,6000 | 25 | ||||||
| Forderungen | - | - | - | - | - | ||||||
| Liquide Mitteln | 349,3000 | 402,5000 | 500,7000 | 582,6000 | 731,5000 | ||||||
| Umlaufvermögen | 1.301,5000 | 1.469,6000 | 1.573,1000 | 1.782,4000 | 1.944 | ||||||
| Aktiva, gesamt | 1.677 | 1.887,7000 | 2.009,1000 | 2.196,4000 | 2.357,7000 | ||||||
Passiva
|
2010 IFRS in Mio. CHF |
2011 IFRS in Mio. CHF |
2012 IFRS in Mio. CHF |
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 217,3000 | 272,5000 | 219,9000 | 362,7000 | 368,7000 | ||||||
| Langfristige Schulden | 198,2000 | 205,3000 | 208,4000 | 208 | 326,8000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 199,8000 | 209,1000 | 212,9000 | 211,5000 | 330,1000 | ||||||
| Rückstellungen | 87,1000 | 89,9000 | 89,3000 | 87,7000 | 82,6000 | ||||||
| Verbindlichkeiten | 1.181,5000 | 1.344,2000 | 1.409,7000 | 1.567,7000 | 1.727,9000 | ||||||
| Gezeichnetes Kapital | 51,7000 | 35,1000 | 35,1000 | 35,1000 | 18,8000 | ||||||
| Eigenkapital | 489 | 532,9000 | 586,9000 | 602,8000 | 615,8000 | ||||||
| Minderheitenanteile | 6,5000 | 10,7000 | 12,5000 | 25,8000 | 14 | ||||||
| Passiva, gesamt | 1.677 | 1.887,7000 | 2.009,1000 | 2.196,4000 | 2.357,7000 | ||||||
Gewinn- und Verlustrechnung
|
2010 IFRS in Mio. CHF |
2011 IFRS in Mio. CHF |
2012 IFRS in Mio. CHF |
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.388,4000 | 2.522,6000 | 2.695,8000 | 3.057,4000 | 2.919,8000 | ||||||
| Abschreibungen (Gesamt) | 34,9000 | 46,8000 | 41,7000 | 42,8000 | 42,8000 | ||||||
| Betriebsergebnis | 77,7000 | 93,7000 | 104,4000 | 115,6000 | 108,5000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 68 | 81,7000 | 92,9000 | 107,8000 | 100,3000 | ||||||
| Ertragsteuern | -15,5000 | -20,3000 | -21,7000 | -25,2000 | -27,3000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -1 | -1,1000 | -2,1000 | -7,4000 | -3,8000 | ||||||
| Konzernjahresüberschuss | 51,5000 | 60,3000 | 69,1000 | 75,2000 | 69,2000 | ||||||
Pro Aktie
Cash Flow
|
2010 IFRS in Mio. CHF |
2011 IFRS in Mio. CHF |
2012 IFRS in Mio. CHF |
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 138,5000 | 102,4000 | 160,8000 | 123,3000 | 116,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -98,6000 | -35,1000 | -45 | -44,4000 | -49,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 181,9000 | -14,3000 | -18,6000 | -29,8000 | 85,8000 | ||||||
| Veränderung der liquiden Mittel | 220,5000 | 53,3000 | 98,2000 | 45,2000 | 149 | ||||||
| Anzahl der Mitarbeiter | 5.151 | 5.976 | 6.404 | 6.435 | 6.378 | ||||||
