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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 218.067 | 478.809 | 230.416 | 608.775 | 496.901 | 621.913 | 358.221 | 719.99 | 646.776 | 912.317 | 704.702 | 913.233 | 821.279 | 985.443 | 759.655 | 791.703 | 616.464 | 877.108 | 670.258 | 731.534 | 499.568 | 582.581 | 441.258 | 500.727 | 351.095 | 402.532 | 246.673 | 349.274 | 248.674 | 128.749 |
| Short Term Investments
| 125 | 0 | -5.276 | 0.265 | -5.369 | 174.982 | -5.616 | 24.843 | 32.667 | 27.83 | 1.251 | 39.069 | 2.03 | 51.916 | 0.729 | 1.861 | 0.492 | 0.456 | 0.228 | 0.096 | 0.133 | 0.111 | 0.437 | 0.218 | 0.238 | 0.516 | 0.276 | 0.346 | 1.39 | 1.042 |
| Cash and Short Term Investments
| 343.067 | 478.809 | 230.416 | 609.04 | 496.901 | 796.895 | 358.221 | 719.99 | 646.776 | 912.317 | 705.953 | 913.233 | 823.309 | 985.443 | 760.384 | 793.564 | 616.956 | 877.564 | 670.486 | 731.63 | 499.701 | 582.692 | 441.695 | 500.945 | 351.333 | 403.048 | 246.949 | 349.62 | 250.064 | 129.791 |
| Net Receivables
| 1,199.162 | 992.436 | 1,112.1 | 974.403 | 1,036 | 948 | 1,256 | 924 | 32.667 | 27.83 | 1,081.978 | 39.069 | 971.946 | 51.916 | 867.873 | 919.383 | 1,047.122 | 891.675 | 971.357 | 844.679 | 720.038 | 839.892 | 465.612 | 0 | 0 | 0 | 0 | 0 | 551.731 | 429.712 |
| Inventory
| 79.355 | 77.835 | 237.686 | 223.834 | 212.014 | 228.13 | 216.915 | 223.957 | 233.338 | 669.991 | 270.05 | 616.764 | 648.9 | 518.866 | 531.011 | 549.958 | 609.587 | 543.697 | 589.941 | 557.474 | 603.909 | 569.426 | 624.006 | 518.856 | 522.776 | 490.543 | 478.974 | 468.717 | 456.121 | 267.59 |
| Other Current Assets
| 262.652 | 181.007 | 213.562 | 1,001.716 | 153.793 | 109.673 | 122.981 | 58.042 | 1,124.217 | 616.498 | 1,133.459 | 573.557 | 709.618 | 630.889 | 716.625 | 721.103 | 810.754 | 720.215 | 816.561 | 654.856 | 43.335 | 630.233 | 262.527 | 553.292 | 606.206 | 576.047 | 574.934 | 483.15 | 17.479 | 197.157 |
| Total Current Assets
| 1,884.236 | 1,730.087 | 1,635.012 | 1,834.59 | 1,898.708 | 2,082.698 | 1,954.117 | 1,950.832 | 2,036.998 | 2,226.636 | 2,109.462 | 2,142.623 | 2,181.827 | 2,187.114 | 2,008.02 | 2,064.625 | 2,037.297 | 2,141.476 | 2,076.988 | 1,943.96 | 1,866.983 | 1,782.351 | 1,793.84 | 1,573.093 | 1,480.315 | 1,469.638 | 1,300.857 | 1,301.487 | 1,275.395 | 1,024.25 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 425.306 | 441.699 | 446.747 | 411.167 | 412.541 | 368.385 | 396.214 | 428.508 | 424.934 | 433.543 | 434.981 | 301.688 | 289.684 | 291.86 | 300.561 | 288.869 | 290.108 | 296.293 | 303.33 | 245.611 | 243.562 | 245.291 | 242.524 | 232.387 | 220.599 | 225.365 | 218.218 | 221.053 | 215.733 | 222.574 |
| Goodwill
| 0 | 317.98 | 0 | 229.494 | 0 | 238.644 | 0 | 251.823 | 0 | 295.153 | 0 | 303.412 | 0 | 312.786 | 0 | 175.3 | 0 | 170.432 | 0 | 83.377 | 0 | 84.733 | 0 | 87.182 | 0 | 85.697 | 69.193 | 69.193 | 0 | 0 |
| Intangible Assets
| 0 | 100.64 | 420.929 | 11.121 | 245.679 | 14.7 | 274.113 | 14.853 | 299.947 | 9.22 | 303.984 | 4.633 | 322.046 | 19.528 | 340.288 | 14.751 | 196.052 | 24.815 | 192.014 | 4.47 | 90.464 | 5.967 | 90.898 | 5.508 | 0 | 4.977 | 3.18 | 4.13 | 74.296 | 75.269 |
| Goodwill and Intangible Assets
| 423.312 | 418.62 | 420.929 | 240.615 | 245.679 | 253.344 | 274.113 | 266.676 | 299.947 | 304.373 | 303.984 | 308.045 | 322.046 | 332.314 | 340.288 | 190.051 | 196.052 | 195.247 | 192.014 | 87.847 | 90.464 | 90.7 | 90.898 | 92.69 | 92.41 | 90.674 | 72.373 | 73.323 | 74.296 | 75.269 |
| Long Term Investments
| 227.781 | 226.015 | 228.481 | 209.923 | 217.672 | 32.484 | 211.714 | 186.587 | 167.959 | 34.409 | 57.297 | 23.661 | 57.86 | 7.914 | 62.147 | 58.614 | 71.988 | 67.68 | 68.628 | 55.296 | 56.932 | 52.669 | 51.835 | 57.985 | 57.487 | 56.417 | 53.3 | 48.867 | 47.969 | 50.987 |
| Tax Assets
| 91.717 | 88.676 | 59.38 | 51.099 | 52.889 | 70.084 | 77.265 | 79.557 | 34.674 | 36.988 | 26.486 | 26.181 | 3.843 | 3.263 | 3.676 | 1.532 | 5.323 | 6.593 | 11.59 | 0.424 | 0.3 | 0.031 | 0.163 | 0.195 | 0.796 | 0.714 | 4.103 | 1.61 | 4.393 | 2.495 |
| Other Non-Current Assets
| 0.444 | 0.444 | 0.444 | 6.032 | 0.444 | 180.841 | 0.444 | 31.051 | 38.913 | 47.314 | 21.032 | 59.157 | 22.461 | 74.529 | 21.792 | 25.486 | 15.424 | 18.188 | 15.43 | 24.521 | 23.715 | 25.332 | 17.522 | 52.704 | 46.109 | 44.895 | 20.801 | 30.663 | 10.206 | 6.219 |
| Total Non-Current Assets
| 1,168.56 | 1,175.454 | 1,155.981 | 918.836 | 929.225 | 905.138 | 959.75 | 992.379 | 966.427 | 856.627 | 843.78 | 718.732 | 695.894 | 709.88 | 728.464 | 564.552 | 578.895 | 584.001 | 590.992 | 413.699 | 414.973 | 414.023 | 402.942 | 435.961 | 417.401 | 418.065 | 368.795 | 375.516 | 352.597 | 357.544 |
| Total Assets
| 3,052.796 | 2,905.541 | 2,790.993 | 2,753.426 | 2,827.933 | 2,987.836 | 2,913.867 | 2,943.211 | 3,003.425 | 3,083.263 | 2,953.242 | 2,861.355 | 2,877.721 | 2,896.994 | 2,736.484 | 2,629.177 | 2,616.192 | 2,725.477 | 2,667.98 | 2,357.659 | 2,281.956 | 2,196.374 | 2,196.782 | 2,009.054 | 1,897.716 | 1,887.703 | 1,669.652 | 1,677.003 | 1,627.992 | 1,381.794 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 734.827 | 744.957 | 604.768 | 625.713 | 681.187 | 679.361 | 758.311 | 935.416 | 375.015 | 367.942 | 410.999 | 370.602 | 475.11 | 372.606 | 364.703 | 415.098 | 362.033 | 393.782 | 395.05 | 368.702 | 343.943 | 362.654 | 314.237 | 219.878 | 256.431 | 272.537 | 241.995 | 217.347 | 246.831 | 240.579 |
| Short Term Debt
| 206.827 | 248.201 | 129.971 | 72.66 | 81.483 | 236.513 | 285.534 | 126.66 | 57.48 | 48.247 | 42.06 | 21.739 | 8.341 | 3.935 | 2.091 | 1.743 | 2.737 | 203.45 | 203.532 | 3.306 | 3.481 | 3.544 | 3.918 | 4.511 | 4.584 | 3.795 | 1.42 | 1.605 | 0 | 0 |
| Tax Payables
| 4.663 | 14.139 | 21.256 | 22.377 | 9.506 | 15.613 | 25.255 | 11.679 | 20.205 | 25.479 | 13.326 | 26.7 | 21.279 | 42.088 | 22.089 | 39.929 | 25.67 | 38.609 | 44.312 | 42.18 | 33.26 | 37.742 | 36.734 | 40.791 | 29.842 | 30.018 | 20.474 | 18.495 | 10.326 | 7.007 |
| Deferred Revenue
| 393.348 | 409.968 | 414.239 | 454.392 | 493.478 | 518.22 | 473.439 | 324.303 | 1,276.75 | 247.157 | 1,121.199 | 199.978 | 227.287 | 218.843 | 233.025 | 199.109 | 202.571 | 226.898 | 239.306 | 195.558 | 232.831 | 202.578 | 206.291 | 167.286 | 160.567 | 160.402 | 150.816 | 142.453 | 0 | 0 |
| Other Current Liabilities
| 380.106 | 334.261 | 417.825 | 447.246 | 444.554 | 454.994 | 519.844 | 528.625 | 116.87 | 1,133.678 | 91.195 | 1,079.214 | 935.229 | 1,021.908 | 915.398 | 825.096 | 892.3 | 835.661 | 804.356 | 753.489 | 791.607 | 707.632 | 812.049 | 718.474 | 645.51 | 610.865 | 504.206 | 543.781 | 682.93 | 673.28 |
| Total Current Liabilities
| 1,715.108 | 1,737.387 | 1,566.803 | 1,600.011 | 1,700.702 | 1,889.088 | 2,037.128 | 1,915.004 | 1,826.115 | 1,797.024 | 1,665.453 | 1,671.533 | 1,645.967 | 1,617.292 | 1,515.217 | 1,441.046 | 1,459.641 | 1,659.791 | 1,642.244 | 1,321.055 | 1,371.862 | 1,276.408 | 1,336.495 | 1,110.149 | 1,067.092 | 1,047.599 | 898.437 | 905.186 | 929.761 | 913.859 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 602.955 | 228.907 | 597.98 | 432.381 | 576.467 | 509.468 | 425.204 | 489.545 | 587.238 | 591.506 | 606.919 | 494.283 | 499.541 | 492.995 | 481.02 | 413.663 | 411.971 | 285.552 | 283.652 | 326.751 | 205.736 | 207.968 | 210.116 | 208.384 | 206.536 | 205.278 | 198.411 | 198.155 | 0 | 0 |
| Deferred Revenue Non-Current
| -0 | 158.31 | -597.98 | -432.381 | -576.467 | -509.468 | -425.204 | -489.545 | -190.828 | -224.023 | -201.267 | -151.251 | -72.373 | -178.712 | 56.515 | 38.984 | 59.454 | 67.849 | 87.166 | 24.022 | 23.743 | 24.81 | 24.646 | 23.333 | 25.958 | 26.261 | -2.939 | -27.153 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 88.114 | 82.859 | 73.628 | 54.036 | 70.232 | 57.328 | 47.244 | 49.151 | 36.085 | 48.706 | 47.407 | 49.309 | 56.283 | 62.258 | 75.272 | 68.078 | 85.12 | 86.609 | 96.364 | 54.142 | 55.365 | 56.309 | 58.992 | 60.849 | 58.168 | 57.742 | 47.943 | 47.95 | 30.301 | 30.299 |
| Other Non-Current Liabilities
| 45.11 | 122.303 | 649.144 | 616.709 | 605.476 | 695.502 | 505.154 | 676.029 | 242.328 | 279.581 | 263.907 | 212.306 | 145.142 | 248.252 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.191 | 2.191 | 6.906 | 6.953 | 5.188 | 7.295 | 31.637 | 57.381 | 210.014 | 11.296 |
| Total Non-Current Liabilities
| 736.179 | 592.379 | 722.772 | 670.745 | 675.708 | 752.83 | 552.398 | 725.18 | 674.823 | 695.77 | 716.966 | 604.647 | 628.593 | 624.793 | 614.707 | 522.625 | 558.445 | 441.91 | 469.082 | 406.815 | 287.035 | 291.278 | 300.66 | 299.519 | 295.85 | 296.576 | 275.052 | 276.333 | 240.315 | 41.595 |
| Total Liabilities
| 2,451.287 | 2,329.766 | 2,289.575 | 2,270.756 | 2,376.41 | 2,641.918 | 2,589.526 | 2,640.184 | 2,500.938 | 2,492.794 | 2,382.419 | 2,276.18 | 2,274.56 | 2,242.085 | 2,129.924 | 1,963.671 | 2,018.086 | 2,101.701 | 2,111.326 | 1,727.87 | 1,658.897 | 1,567.686 | 1,637.155 | 1,409.668 | 1,362.942 | 1,344.175 | 1,173.489 | 1,181.519 | 1,170.076 | 955.454 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 32.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.975 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 35.097 | 35.097 | 35.097 | 51.722 | 51.722 | 64.652 | 420.437 |
| Retained Earnings
| 524.712 | 517.203 | 32.196 | 104.751 | 63.053 | 61.157 | 21.543 | -134.702 | 52.428 | 29.651 | -1.291 | -5.059 | 6.744 | 35.779 | -12.987 | 59.817 | 6.763 | 48.405 | 6.592 | 69.231 | 14.505 | 75.215 | 18.839 | 69.087 | 12.541 | 60.264 | 3.583 | 51.47 | 12.099 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1.064 | 41.631 | 62.276 | 65.244 | 74.537 | 31.292 | 31.421 | -333.361 | 31.201 | -314.254 | -36.975 | -264.527 | 65.374 | -444.874 | 55.772 | -405.224 | 55.879 | -396.967 | 51.173 | -232.858 | 57.514 | -219.605 | 70.589 | -220.645 | -211.995 | -203.12 | -203.005 | -193.264 | -201.579 | -204.263 |
| Other Total Stockholders Equity
| 16.185 | -9.382 | 380.904 | 287.362 | 288.181 | 222.666 | 229.071 | 727.964 | 372.672 | 828.451 | 527.601 | 811.042 | 491.566 | 1,023.402 | 525.439 | 971.344 | 497.812 | 935.182 | 464.958 | 760.577 | 488.725 | 712.138 | 414.583 | 703.385 | 688.303 | 640.634 | 637.007 | 579.066 | 576.455 | 210.166 |
| Total Shareholders Equity
| 593.769 | 568.293 | 494.217 | 476.198 | 444.612 | 333.956 | 300.876 | 278.742 | 475.142 | 562.689 | 545.151 | 560.297 | 582.525 | 633.148 | 587.065 | 644.778 | 579.295 | 605.461 | 541.564 | 615.791 | 595.841 | 602.845 | 539.108 | 586.924 | 523.946 | 532.875 | 489.307 | 488.994 | 451.627 | 426.34 |
| Total Equity
| 601.509 | 575.775 | 501.418 | 482.67 | 451.523 | 345.918 | 324.341 | 303.027 | 502.487 | 590.469 | 570.823 | 585.175 | 603.161 | 654.909 | 606.56 | 665.506 | 598.106 | 623.776 | 556.654 | 629.789 | 623.059 | 628.688 | 559.627 | 599.386 | 534.774 | 543.528 | 496.163 | 495.484 | 457.916 | 426.34 |
| Total Liabilities & Shareholders Equity
| 3,052.796 | 2,905.541 | 2,790.993 | 2,753.426 | 2,827.933 | 2,987.836 | 2,913.867 | 2,943.211 | 3,003.425 | 3,083.263 | 2,953.242 | 2,861.355 | 2,877.721 | 2,896.994 | 2,736.484 | 2,629.177 | 2,616.192 | 2,725.477 | 2,667.98 | 2,357.659 | 2,281.956 | 2,196.374 | 2,196.782 | 2,009.054 | 1,897.716 | 1,887.703 | 1,669.652 | 1,677.003 | 1,627.992 | 1,381.794 |