Implenia AG
SIX:IMPN.SW
31.15 (CHF) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 478.809 | 608.775 | 621.913 | 719.99 | 912.317 | 913.233 | 985.443 | 791.703 | 877.108 | 731.534 | 582.581 | 500.727 | 402.532 | 349.274 | 128.749 | 118.364 | 47.153 | 107.346 | 99.437 |
| Short Term Investments
| 0 | 0.265 | 174.982 | 24.843 | 27.83 | 39.069 | 51.916 | 1.861 | 0.456 | 0.096 | 0.111 | 0.218 | 0.516 | 0.346 | 1.042 | 0 | 0 | 0 | 5.43 |
| Cash and Short Term Investments
| 478.809 | 609.04 | 796.895 | 719.99 | 912.317 | 913.233 | 985.443 | 793.564 | 877.564 | 731.63 | 582.692 | 500.945 | 403.048 | 349.62 | 129.791 | 118.364 | 47.153 | 107.346 | 104.867 |
| Net Receivables
| 992.436 | 974.403 | 1,021.596 | 992.042 | 1,018.414 | 853 | 852 | 1,018.568 | 994.764 | 844.679 | 839.892 | 277.425 | 0 | 0 | 429.712 | 437.084 | 464.292 | 0 | 0 |
| Inventory
| 77.835 | 223.834 | 228.13 | 223.957 | 669.991 | 616.764 | 518.866 | 549.958 | 543.697 | 557.474 | 569.426 | 518.856 | 490.543 | 468.717 | 267.59 | 245.686 | 240.904 | 355.555 | 199.553 |
| Other Current Assets
| 181.007 | 1,001.716 | 185.346 | 151.973 | 215.467 | -279.443 | -221.111 | 721.103 | 720.215 | 654.856 | 630.233 | 275.867 | 576.047 | 483.15 | 197.157 | 194.863 | 210.249 | 439.949 | 238.45 |
| Total Current Assets
| 1,730.087 | 1,834.59 | 2,082.698 | 1,950.832 | 2,226.636 | 2,142.623 | 2,187.114 | 2,064.625 | 2,141.476 | 1,943.96 | 1,782.351 | 1,573.093 | 1,469.638 | 1,301.487 | 1,024.25 | 995.997 | 962.598 | 902.85 | 542.87 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 441.699 | 411.167 | 368.385 | 428.508 | 433.543 | 301.688 | 291.86 | 288.869 | 296.293 | 245.611 | 245.291 | 232.387 | 225.365 | 221.053 | 222.574 | 227.05 | 231.097 | 212.812 | 101.244 |
| Goodwill
| 317.98 | 229.494 | 238.644 | 251.823 | 295.153 | 303.412 | 312.786 | 175.3 | 170.432 | 83.377 | 84.733 | 87.182 | 85.697 | 69.193 | 0 | 0 | 0 | 77.557 | 4.834 |
| Intangible Assets
| 100.64 | 11.121 | 14.7 | 14.853 | 9.22 | 4.633 | 19.528 | 14.751 | 24.815 | 4.47 | 5.967 | 5.508 | 4.977 | 4.13 | 75.269 | 0 | 83.137 | 15.859 | 0.695 |
| Goodwill and Intangible Assets
| 418.62 | 240.615 | 253.344 | 266.676 | 304.373 | 308.045 | 332.314 | 190.051 | 195.247 | 87.847 | 90.7 | 92.69 | 90.674 | 73.323 | 75.269 | 0 | 83.137 | 93.416 | 5.529 |
| Long Term Investments
| 226.015 | 209.923 | 32.484 | 186.587 | 34.409 | 23.661 | 7.914 | 58.614 | 67.68 | 55.296 | 52.669 | 57.985 | 56.417 | 48.867 | 50.987 | 0 | 0 | 0 | 13.113 |
| Tax Assets
| 88.676 | 51.099 | 70.084 | 79.557 | 36.988 | 26.181 | 3.263 | 1.532 | 6.593 | 0.424 | 0.031 | 0.195 | 0.714 | 1.61 | 2.495 | 0.953 | 2.588 | 4.953 | 4.627 |
| Other Non-Current Assets
| 0.444 | 6.032 | 180.841 | 31.051 | 47.314 | 59.157 | 74.529 | 25.486 | 18.188 | 24.521 | 25.332 | 52.704 | 44.895 | 30.663 | 6.219 | 138.706 | 62.448 | 71.435 | 26.794 |
| Total Non-Current Assets
| 1,175.454 | 918.836 | 905.138 | 992.379 | 856.627 | 718.732 | 709.88 | 564.552 | 584.001 | 413.699 | 414.023 | 435.961 | 418.065 | 375.516 | 357.544 | 366.709 | 379.27 | 382.616 | 151.307 |
| Total Assets
| 2,905.541 | 2,753.426 | 2,987.836 | 2,943.211 | 3,083.263 | 2,861.355 | 2,896.994 | 2,629.177 | 2,725.477 | 2,357.659 | 2,196.374 | 2,009.054 | 1,887.703 | 1,677.003 | 1,381.794 | 1,362.706 | 1,341.868 | 1,285.466 | 694.177 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 744.957 | 625.713 | 679.361 | 935.416 | 367.942 | 370.602 | 372.606 | 415.098 | 393.782 | 368.702 | 362.654 | 219.878 | 272.537 | 217.347 | 240.579 | 240.353 | 217.5 | 134.03 | 39.21 |
| Short Term Debt
| 248.201 | 72.66 | 236.513 | 126.66 | 48.247 | 21.739 | 3.935 | 1.743 | 203.45 | 3.306 | 3.544 | 4.511 | 3.795 | 1.605 | 0 | 0 | 158.645 | 81.096 | 0.044 |
| Tax Payables
| 14.139 | 22.377 | 15.613 | 11.679 | 25.479 | 26.7 | 42.088 | 39.929 | 38.609 | 42.18 | 37.742 | 40.791 | 30.018 | 18.495 | 7.007 | 3.626 | 3.059 | 35.541 | 21.719 |
| Deferred Revenue
| 409.968 | 454.392 | 518.22 | 324.303 | 247.157 | 199.978 | 218.843 | 199.109 | 226.898 | 195.558 | 202.578 | 167.286 | 160.402 | 142.453 | 0 | 0 | 82.394 | 140.279 | 96.623 |
| Other Current Liabilities
| 334.261 | 447.246 | 454.994 | 528.625 | 1,133.678 | 1,079.214 | 1,021.908 | 825.096 | 835.661 | 753.489 | 707.632 | 718.474 | 610.865 | 543.781 | 673.28 | 665.706 | 451.793 | 511.434 | 325.565 |
| Total Current Liabilities
| 1,737.387 | 1,600.011 | 1,889.088 | 1,915.004 | 1,797.024 | 1,671.533 | 1,617.292 | 1,441.046 | 1,659.791 | 1,321.055 | 1,276.408 | 1,110.149 | 1,047.599 | 905.186 | 913.859 | 906.059 | 910.332 | 866.839 | 461.442 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 228.907 | 432.381 | 509.468 | 489.545 | 591.506 | 494.283 | 492.995 | 413.663 | 285.552 | 326.751 | 207.968 | 208.384 | 205.278 | 198.155 | 0 | 0 | 5.78 | 15.718 | 1.491 |
| Deferred Revenue Non-Current
| 158.31 | -432.381 | -509.468 | -489.545 | 0 | -151.251 | -178.712 | 38.984 | 67.849 | 24.022 | 24.81 | 23.333 | 26.261 | -27.153 | 0 | 0 | 1.465 | 17.507 | 0.205 |
| Deferred Tax Liabilities Non-Current
| 82.859 | 54.036 | 57.328 | 49.151 | 48.706 | 49.309 | 62.258 | 68.078 | 86.609 | 54.142 | 56.309 | 60.849 | 57.742 | 47.95 | 30.299 | 19.755 | 14.666 | 11.691 | 23.195 |
| Other Non-Current Liabilities
| 122.303 | 616.709 | 695.502 | 676.029 | 55.558 | 212.306 | 248.252 | 1.9 | 1.9 | 1.9 | 2.191 | 6.953 | 7.295 | 57.381 | 11.296 | 11.764 | 4.731 | 4.192 | 1.286 |
| Total Non-Current Liabilities
| 592.379 | 670.745 | 752.83 | 725.18 | 695.77 | 604.647 | 624.793 | 522.625 | 441.91 | 406.815 | 291.278 | 299.519 | 296.576 | 276.333 | 41.595 | 31.519 | 26.642 | 49.108 | 26.177 |
| Total Liabilities
| 2,329.766 | 2,270.756 | 2,641.918 | 2,640.184 | 2,492.794 | 2,276.18 | 2,242.085 | 1,963.671 | 2,101.701 | 1,727.87 | 1,567.686 | 1,409.668 | 1,344.175 | 1,181.519 | 955.454 | 937.578 | 936.974 | 915.947 | 487.619 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 44.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 18.841 | 18.841 | 18.841 | 18.841 | 18.841 | 18.841 | 18.841 | 18.841 | 18.841 | 18.841 | 35.097 | 35.097 | 35.097 | 51.722 | 420.437 | 73.888 | 83.124 | 89.589 | 25.5 |
| Retained Earnings
| 517.203 | 104.751 | 61.157 | -134.702 | 29.651 | -5.059 | 35.779 | 59.817 | 48.405 | 69.231 | 75.215 | 69.087 | 60.264 | 51.47 | 0 | 184.718 | 160.398 | 159.742 | 162.057 |
| Accumulated Other Comprehensive Income/Loss
| 41.631 | 65.244 | 31.292 | 29.513 | -44.898 | -264.527 | -444.874 | -405.224 | -396.967 | -232.858 | -219.605 | -220.645 | -203.12 | -193.264 | -204.263 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -9.382 | 287.362 | 222.666 | 365.09 | 514.197 | 811.042 | 1,023.402 | 971.344 | 935.182 | 760.577 | 712.138 | 703.385 | 640.634 | 579.066 | 210.166 | 166.522 | 151.91 | 115.996 | 17.715 |
| Total Shareholders Equity
| 568.293 | 476.198 | 333.956 | 278.742 | 562.689 | 560.297 | 633.148 | 644.778 | 605.461 | 615.791 | 602.845 | 586.924 | 532.875 | 488.994 | 426.34 | 425.128 | 395.432 | 365.327 | 205.272 |
| Total Equity
| 575.775 | 482.67 | 345.918 | 303.027 | 590.469 | 585.175 | 654.909 | 665.506 | 623.776 | 629.789 | 628.688 | 599.386 | 543.528 | 495.484 | 426.34 | 425.128 | 400.163 | 369.519 | 206.558 |
| Total Liabilities & Shareholders Equity
| 2,905.541 | 2,753.426 | 2,987.836 | 2,943.211 | 3,083.263 | 2,861.355 | 2,896.994 | 2,629.177 | 2,725.477 | 2,357.659 | 2,196.374 | 2,009.054 | 1,887.703 | 1,677.003 | 1,381.794 | 1,362.706 | 1,341.868 | 1,285.466 | 694.177 |