IMPLENIA N/ CH0023868554 /
| 28.05.2024 15:58:45 | Diff. +0,100 | Volumen | Geld16:06:25 | Brief16:06:25 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 34,950CHF | +0,29% | 6.302 Umsatz: 220.678,350 |
34,800Geld Vol: 318 | 35,000Brief Vol: 235 | 645,6 Mio.CHF | 1,72% | 4,54 |
Aktiva
| 2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
2021 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 291,9000 | 301,7000 | 287,1000 | 261,2000 | 219,4600 | ||||||
| Immaterielle Vermögensgegenstände | 332,3000 | 308 | 304,4000 | 266,7000 | 253,3400 | ||||||
| Finanzanlagen | 76,7000 | 77,1000 | 76 | 217,1000 | 212,8800 | ||||||
| Anlagevermögen | 709,9000 | 718,7000 | 856,6000 | 992,4000 | 905,1400 | ||||||
| Vorräte | 56,3000 | 73,9000 | 80,4000 | 86,8000 | 78,8600 | ||||||
| Forderungen | - | - | - | - | 551,5400 | ||||||
| Liquide Mitteln | 985,4000 | 913,2000 | 912,3000 | 720 | 621,9100 | ||||||
| Umlaufvermögen | 2.187,1000 | 2.142,6000 | 2.226,6000 | 1.950,8000 | 2.082,7000 | ||||||
| Aktiva, gesamt | 2.897 | 2.861,4000 | 3.083,3000 | 2.943,2000 | 2.987,8400 | ||||||
Passiva
| 2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
2021 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 372,6000 | 370,6000 | 367,9000 | 324,3000 | 679,3600 | ||||||
| Langfristige Schulden | 493 | 494,3000 | 591,5000 | 606,2000 | 651,9400 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 496,9000 | 516 | 639,7000 | 732,9000 | - | ||||||
| Rückstellungen | 127,5000 | 105,4000 | 98,8000 | 311,1000 | 145,2500 | ||||||
| Verbindlichkeiten | 2.242,1000 | 2.276,2000 | 2.492,8000 | 2.640,2000 | 2.641,9200 | ||||||
| Gezeichnetes Kapital | 18,8000 | 18,8000 | 18,8000 | 18,8000 | - | ||||||
| Eigenkapital | 633,1000 | 560,3000 | 562,7000 | 278,7000 | 333,9600 | ||||||
| Minderheitenanteile | 21,8000 | 24,9000 | 27,8000 | 24,3000 | 61,1600 | ||||||
| Passiva, gesamt | 2.897 | 2.861,4000 | 3.083,3000 | 2.943,2000 | 2.987,8400 | ||||||
Gewinn- und Verlustrechnung
| 2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
2021 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.859,5000 | 4.364,5000 | 4.430,8000 | 3.988,9000 | 3.764,6700 | ||||||
| Abschreibungen (Gesamt) | 110,2000 | 76,8000 | 123,3000 | 141,8000 | 109,9600 | ||||||
| Betriebsergebnis | 63,6000 | 12,9000 | 63,5000 | -146,8000 | 114,8300 | ||||||
| Zinsergebnis | - | - | - | - | -24,3400 | ||||||
| Ergebnis vor Steuern | 52,7000 | ,7000 | 44,3000 | -163,7000 | - | ||||||
| Ertragsteuern | -13,7000 | -,2000 | -10,4000 | 31,6000 | 26,5300 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -3,3000 | -5,6000 | -4,3000 | -2,7000 | 2,8000 | ||||||
| Konzernjahresüberschuss | 35,8000 | -5,1000 | 29,7000 | -134,7000 | 61,1600 | ||||||
Pro Aktie
Cash Flow
| 2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
2021 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 197,3000 | 16,1000 | 143,5000 | -161,5000 | -161,5300 | ||||||
| Cash Flow aus Investitionstätigkeit | -34,8000 | -68,6000 | -58,7000 | -31,8000 | -123,2500 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 23,1000 | -14,9000 | -79,7000 | 4,2000 | 107,4300 | ||||||
| Veränderung der liquiden Mittel | 193,7000 | -72,2000 | -,9000 | -192,3000 | - | ||||||
| Anzahl der Mitarbeiter | 9.342 | 9.781 | 10.168 | 8.701 | 7.653 | ||||||
