IMPLENIA N/ CH0023868554 /
| 2024-04-25 2:21:54 PM | Chg. -1.600 | Volume | Bid2:29:46 PM | Ask2:29:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 34.200CHF | -4.47% | 12,472 Turnover: 434,433.400 |
34.100Bid Size: 573 | 34.250Ask Size: 571 | 638.21 mill.CHF | 1.74% | 4.49 |
Assets
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 291.9000 | 301.7000 | 287.1000 | 261.2000 | 219.4600 | ||||||
| Intangible Assets | 332.3000 | 308 | 304.4000 | 266.7000 | 253.3400 | ||||||
| Long-Term Investments | 76.7000 | 77.1000 | 76 | 217.1000 | 212.8800 | ||||||
| Fixed Assets | 709.9000 | 718.7000 | 856.6000 | 992.4000 | 905.1400 | ||||||
| Inventories | 56.3000 | 73.9000 | 80.4000 | 86.8000 | 78.8600 | ||||||
| Accounts Receivable | - | - | - | - | 551.5400 | ||||||
| Cash and Cash Equivalents | 985.4000 | 913.2000 | 912.3000 | 720 | 621.9100 | ||||||
| Current Assets | 2,187.1000 | 2,142.6000 | 2,226.6000 | 1,950.8000 | 2,082.7000 | ||||||
| Total Assets | 2,897 | 2,861.4000 | 3,083.3000 | 2,943.2000 | 2,987.8400 | ||||||
Liabilities
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 372.6000 | 370.6000 | 367.9000 | 324.3000 | 679.3600 | ||||||
| Long-term debt | 493 | 494.3000 | 591.5000 | 606.2000 | 651.9400 | ||||||
| Liabilities to Banks | 496.9000 | 516 | 639.7000 | 732.9000 | - | ||||||
| Provisions | 127.5000 | 105.4000 | 98.8000 | 311.1000 | 145.2500 | ||||||
| Liabilities | 2,242.1000 | 2,276.2000 | 2,492.8000 | 2,640.2000 | 2,641.9200 | ||||||
| Share Capital | 18.8000 | 18.8000 | 18.8000 | 18.8000 | - | ||||||
| Total Equity | 633.1000 | 560.3000 | 562.7000 | 278.7000 | 333.9600 | ||||||
| Minority Interests | 21.8000 | 24.9000 | 27.8000 | 24.3000 | 61.1600 | ||||||
| Total liabilities equity | 2,897 | 2,861.4000 | 3,083.3000 | 2,943.2000 | 2,987.8400 | ||||||
Income Statement
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,859.5000 | 4,364.5000 | 4,430.8000 | 3,988.9000 | 3,764.6700 | ||||||
| Depreciation (total) | 110.2000 | 76.8000 | 123.3000 | 141.8000 | 109.9600 | ||||||
| Operating Result | 63.6000 | 12.9000 | 63.5000 | -146.8000 | 114.8300 | ||||||
| Interest Income | - | - | - | - | -24.3400 | ||||||
| Income Before Taxes | 52.7000 | .7000 | 44.3000 | -163.7000 | - | ||||||
| Income Taxes | -13.7000 | -.2000 | -10.4000 | 31.6000 | 26.5300 | ||||||
| Minority Interests Profit | -3.3000 | -5.6000 | -4.3000 | -2.7000 | 2.8000 | ||||||
| Net Income | 35.8000 | -5.1000 | 29.7000 | -134.7000 | 61.1600 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 197.3000 | 16.1000 | 143.5000 | -161.5000 | -161.5300 | ||||||
| Cash Flow from Investing Activities | -34.8000 | -68.6000 | -58.7000 | -31.8000 | -123.2500 | ||||||
| Cash Flow from Financing | 23.1000 | -14.9000 | -79.7000 | 4.2000 | 107.4300 | ||||||
| Decrease / Increase in Cash | 193.7000 | -72.2000 | -.9000 | -192.3000 | - | ||||||
| Employees | 9,342 | 9,781 | 10,168 | 8,701 | 7,653 | ||||||
