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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

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Property and Equipment
  225.4000   232.4000   245.3000   245.6000   296.3000
Intangible Assets
  90.7000   92.7000   90.7000   87.8000   195.2000
Long-Term Investments
  75.8000   77   71.8000   74.1000   85.7000
Fixed Assets
  418.1000   436   414   413.7000   584
Inventories
  23.4000   24.7000   25.6000   25   45.1000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  402.5000   500.7000   582.6000   731.5000   877.1000
Current Assets
  1,469.6000   1,573.1000   1,782.4000   1,944   2,141.5000
Total Assets
  1,887.7000   2,009.1000   2,196.4000   2,357.7000   2,725.5000

 

Liabilities

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Accounts Payable
  272.5000   219.9000   362.7000   368.7000   393.8000
Long-term debt
  205.3000   208.4000   208   326.8000   285.6000
Liabilities to Banks
  209.1000   212.9000   211.5000   330.1000   489.1000
Provisions
  89.9000   89.3000   87.7000   82.6000   127.5000
Liabilities
  1,344.2000   1,409.7000   1,567.7000   1,727.9000   2,101.7000
Share Capital
  35.1000   35.1000   35.1000   18.8000   18.8000
Total Equity
  532.9000   586.9000   602.8000   615.8000   605.5000
Minority Interests
  10.7000   12.5000   25.8000   14   18.3000
Total liabilities equity
  1,887.7000   2,009.1000   2,196.4000   2,357.7000   2,725.5000

 

Income Statement

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Revenues
  2,522.6000   2,695.8000   3,057.4000   2,919.8000   3,288.2000
Depreciation (total)
  46.8000   41.7000   42.8000   42.8000   81.4000
Operating Result
  93.7000   104.4000   115.6000   108.5000   79.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  81.7000   92.9000   107.8000   100.3000   69.8000
Income Taxes
  -20.3000   -21.7000   -25.2000   -27.3000   -17.8000
Minority Interests Profit
  -1.1000   -2.1000   -7.4000   -3.8000   -3.6000
Net Income
  60.3000   69.1000   75.2000   69.2000   48.4000

 

Per Share

 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF
Earnings per Share
  3.3100   3.7700   3.8200   3.7700   2.6400
Dividend per Share
  1.1000   1.4000   1.6000   1.8000   1.9000

 

Cash Flow

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  102.4000   160.8000   123.3000   116.9000   145.2000
Cash Flow from Investing Activities
  -35.1000   -45   -44.4000   -49.7000   -129
Cash Flow from Financing
  -14.3000   -18.6000   -29.8000   85.8000   136.1000
Decrease / Increase in Cash
  53.3000   98.2000   45.2000   149   145.6000
Employees
  5,976   6,404   6,435   6,378   7,960