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IMPLENIA N/  CH0023868554  /

SIX Swiss Exchange
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

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Property and Equipment
  245.6000   296.3000   288.9000   291.9000   301.7000
Intangible Assets
  87.8000   195.2000   190.1000   332.3000   308
Long-Term Investments
  74.1000   85.7000   77.7000   76.7000   77.1000
Fixed Assets
  413.7000   584   564.6000   709.9000   718.7000
Inventories
  25   45.1000   49.9000   56.3000   73.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  731.5000   877.1000   791.7000   985.4000   913.2000
Current Assets
  1,944   2,141.5000   2,064.6000   2,187.1000   2,142.6000
Total Assets
  2,357.7000   2,725.5000   2,629.2000   2,897   2,861.4000

 

Liabilities

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Accounts Payable
  368.7000   393.8000   415.1000   372.6000   370.6000
Long-term debt
  326.8000   285.6000   413.7000   493   494.3000
Liabilities to Banks
  330.1000   489.1000   415.4000   496.9000   516
Provisions
  82.6000   127.5000   102.6000   127.5000   105.4000
Liabilities
  1,727.9000   2,101.7000   1,963.7000   2,242.1000   2,276.2000
Share Capital
  18.8000   18.8000   18.8000   18.8000   18.8000
Total Equity
  615.8000   605.5000   644.8000   633.1000   560.3000
Minority Interests
  14   18.3000   20.7000   21.8000   24.9000
Total liabilities equity
  2,357.7000   2,725.5000   2,629.2000   2,897   2,861.4000

 

Income Statement

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Revenues
  2,919.8000   3,288.2000   3,267   3,859.5000   4,364.5000
Depreciation (total)
  42.8000   81.4000   68.3000   110.2000   76.8000
Operating Result
  108.5000   79.9000   97.9000   63.6000   12.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  100.3000   69.8000   85.9000   52.7000   .7000
Income Taxes
  -27.3000   -17.8000   -21.4000   -13.7000   -.2000
Minority Interests Profit
  -3.8000   -3.6000   -4.6000   -3.3000   -5.6000
Net Income
  69.2000   48.4000   59.8000   35.8000   -5.1000

 

Per Share

 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF
Earnings per Share
  3.7700   2.6400   3.2700   1.9500   -0.2800
Dividend per Share
  1.8000   1.9000   2.0000   2.0000   0.5000

 

Cash Flow

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Cash Flow from Operating Activities
  116.9000   145.2000   62.4000   197.3000   16.1000
Cash Flow from Investing Activities
  -49.7000   -129   -34.5000   -34.8000   -68.6000
Cash Flow from Financing
  85.8000   136.1000   -114.6000   23.1000   -14.9000
Decrease / Increase in Cash
  149   145.6000   -85.4000   193.7000   -72.2000
Employees
  6,378   7,960   7,976   9,342   9,781