IMPLENIA N/ CH0023868554 /
| 01.05.2024 22:10:00 | Diff. 0,000 | Volumen | Geld30.04.2024 | Brief30.04.2024 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 33,750CHF | 0,00% | - Umsatz: - |
33,500Geld Vol: 500 | 34,900Brief Vol: 250 | 623,43 Mio.CHF | 1,78% | 4,39 |
Aktiva
| 2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 288,9000 | 291,9000 | 301,7000 | 287,1000 | 261,2000 | ||||||
| Immaterielle Vermögensgegenstände | 190,1000 | 332,3000 | 308 | 304,4000 | 266,7000 | ||||||
| Finanzanlagen | 77,7000 | 76,7000 | 77,1000 | 76 | 217,1000 | ||||||
| Anlagevermögen | 564,6000 | 709,9000 | 718,7000 | 856,6000 | 992,4000 | ||||||
| Vorräte | 49,9000 | 56,3000 | 73,9000 | 80,4000 | 86,8000 | ||||||
| Forderungen | - | - | - | - | - | ||||||
| Liquide Mitteln | 791,7000 | 985,4000 | 913,2000 | 912,3000 | 720 | ||||||
| Umlaufvermögen | 2.064,6000 | 2.187,1000 | 2.142,6000 | 2.226,6000 | 1.950,8000 | ||||||
| Aktiva, gesamt | 2.629,2000 | 2.897 | 2.861,4000 | 3.083,3000 | 2.943,2000 | ||||||
Passiva
| 2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 415,1000 | 372,6000 | 370,6000 | 367,9000 | 324,3000 | ||||||
| Langfristige Schulden | 413,7000 | 493 | 494,3000 | 591,5000 | 606,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 415,4000 | 496,9000 | 516 | 639,7000 | 732,9000 | ||||||
| Rückstellungen | 102,6000 | 127,5000 | 105,4000 | 98,8000 | 311,1000 | ||||||
| Verbindlichkeiten | 1.963,7000 | 2.242,1000 | 2.276,2000 | 2.492,8000 | 2.640,2000 | ||||||
| Gezeichnetes Kapital | 18,8000 | 18,8000 | 18,8000 | 18,8000 | 18,8000 | ||||||
| Eigenkapital | 644,8000 | 633,1000 | 560,3000 | 562,7000 | 278,7000 | ||||||
| Minderheitenanteile | 20,7000 | 21,8000 | 24,9000 | 27,8000 | 24,3000 | ||||||
| Passiva, gesamt | 2.629,2000 | 2.897 | 2.861,4000 | 3.083,3000 | 2.943,2000 | ||||||
Gewinn- und Verlustrechnung
| 2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.267 | 3.859,5000 | 4.364,5000 | 4.430,8000 | 3.988,9000 | ||||||
| Abschreibungen (Gesamt) | 68,3000 | 110,2000 | 76,8000 | 123,3000 | 141,8000 | ||||||
| Betriebsergebnis | 97,9000 | 63,6000 | 12,9000 | 63,5000 | -146,8000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 85,9000 | 52,7000 | ,7000 | 44,3000 | -163,7000 | ||||||
| Ertragsteuern | -21,4000 | -13,7000 | -,2000 | -10,4000 | 31,6000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -4,6000 | -3,3000 | -5,6000 | -4,3000 | -2,7000 | ||||||
| Konzernjahresüberschuss | 59,8000 | 35,8000 | -5,1000 | 29,7000 | -134,7000 | ||||||
Pro Aktie
Cash Flow
| 2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 62,4000 | 197,3000 | 16,1000 | 143,5000 | -161,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -34,5000 | -34,8000 | -68,6000 | -58,7000 | -31,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -114,6000 | 23,1000 | -14,9000 | -79,7000 | 4,2000 | ||||||
| Veränderung der liquiden Mittel | -85,4000 | 193,7000 | -72,2000 | -,9000 | -192,3000 | ||||||
| Anzahl der Mitarbeiter | 7.976 | 9.342 | 9.781 | 10.168 | 8.701 | ||||||
