Implenia AG
SIX:IMPN
Implenia AG
SIX:IMPN
Price:
69.4
CHF
-3.74%
Market Closed
Market Cap:
CHf1.3B
Balance Sheet
Balance Sheet Decomposition
Implenia AG
Implenia AG
Balance Sheet Decomposition is not available for
Implenia AG
Implenia AG
Balance Sheet
Implenia AG
Implenia AG
Currency: CHF
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
107
|
47
|
118
|
129
|
349
|
403
|
501
|
582
|
732
|
877
|
792
|
985
|
913
|
912
|
720
|
622
|
609
|
479
|
402
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
732
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
107
|
47
|
118
|
128
|
349
|
402
|
500
|
582
|
0
|
877
|
792
|
985
|
913
|
912
|
720
|
622
|
609
|
479
|
402
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
175
|
0
|
0
|
0
|
|
| Total Receivables |
439
|
540
|
451
|
458
|
483
|
576
|
546
|
655
|
655
|
720
|
721
|
682
|
951
|
1 022
|
1 007
|
1 057
|
913
|
992
|
1 155
|
|
| Accounts Receivables |
337
|
464
|
409
|
435
|
419
|
497
|
431
|
466
|
467
|
516
|
522
|
480
|
831
|
920
|
877
|
933
|
832
|
838
|
833
|
|
| Other Receivables |
103
|
76
|
42
|
23
|
64
|
79
|
115
|
188
|
188
|
204
|
199
|
203
|
120
|
102
|
129
|
125
|
81
|
155
|
322
|
|
| Inventory |
191
|
206
|
246
|
268
|
251
|
244
|
267
|
328
|
328
|
348
|
364
|
361
|
74
|
80
|
87
|
79
|
83
|
78
|
83
|
|
| Other Current Assets |
166
|
169
|
181
|
170
|
218
|
248
|
259
|
230
|
230
|
197
|
187
|
158
|
205
|
212
|
137
|
150
|
230
|
181
|
246
|
|
| Total Current Assets |
903
|
963
|
996
|
1 024
|
1 302
|
1 470
|
1 573
|
1 944
|
1 944
|
2 141
|
2 065
|
2 187
|
2 143
|
2 227
|
1 951
|
2 083
|
1 835
|
1 730
|
1 886
|
|
| PP&E Net |
213
|
231
|
227
|
223
|
221
|
225
|
232
|
246
|
246
|
296
|
289
|
292
|
302
|
434
|
429
|
368
|
411
|
442
|
449
|
|
| PP&E Gross |
213
|
231
|
227
|
223
|
221
|
225
|
232
|
246
|
246
|
296
|
289
|
292
|
302
|
434
|
429
|
368
|
411
|
442
|
449
|
|
| Accumulated Depreciation |
164
|
196
|
191
|
204
|
193
|
203
|
221
|
233
|
233
|
397
|
405
|
445
|
265
|
314
|
333
|
307
|
292
|
283
|
304
|
|
| Intangible Assets |
16
|
83
|
77
|
75
|
4
|
5
|
6
|
4
|
5
|
25
|
15
|
20
|
5
|
9
|
15
|
15
|
11
|
101
|
115
|
|
| Goodwill |
78
|
0
|
0
|
0
|
69
|
86
|
87
|
83
|
83
|
176
|
175
|
313
|
303
|
295
|
252
|
239
|
229
|
318
|
320
|
|
| Long-Term Investments |
63
|
54
|
55
|
52
|
67
|
76
|
77
|
74
|
74
|
86
|
78
|
77
|
77
|
76
|
217
|
213
|
216
|
226
|
221
|
|
| Other Long-Term Assets |
13
|
11
|
8
|
8
|
14
|
26
|
34
|
6
|
6
|
7
|
8
|
9
|
32
|
43
|
80
|
71
|
52
|
89
|
106
|
|
| Other Assets |
78
|
0
|
0
|
0
|
69
|
86
|
87
|
83
|
83
|
176
|
175
|
313
|
303
|
295
|
252
|
239
|
229
|
318
|
320
|
|
| Total Assets |
1 286
N/A
|
1 342
+4%
|
1 363
+2%
|
1 382
+1%
|
1 677
+21%
|
1 888
+13%
|
2 009
+6%
|
2 358
+17%
|
2 358
+0%
|
2 731
+16%
|
2 629
-4%
|
2 897
+10%
|
2 861
-1%
|
3 083
+8%
|
2 943
-5%
|
2 988
+2%
|
2 753
-8%
|
2 906
+6%
|
3 098
+7%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
134
|
176
|
240
|
241
|
217
|
273
|
220
|
369
|
369
|
394
|
415
|
373
|
371
|
368
|
935
|
679
|
626
|
745
|
990
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
81
|
159
|
80
|
42
|
2
|
4
|
5
|
3
|
3
|
203
|
2
|
4
|
22
|
48
|
127
|
237
|
73
|
248
|
261
|
|
| Other Current Liabilities |
652
|
576
|
585
|
631
|
686
|
771
|
886
|
949
|
949
|
1 070
|
1 024
|
1 241
|
1 279
|
1 381
|
853
|
973
|
902
|
744
|
634
|
|
| Total Current Liabilities |
867
|
910
|
906
|
914
|
905
|
1 048
|
1 110
|
1 321
|
1 321
|
1 667
|
1 441
|
1 617
|
1 672
|
1 797
|
1 915
|
1 889
|
1 600
|
1 737
|
1 885
|
|
| Long-Term Debt |
16
|
6
|
1
|
1
|
198
|
205
|
208
|
327
|
327
|
286
|
414
|
493
|
494
|
592
|
606
|
652
|
582
|
463
|
426
|
|
| Deferred Income Tax |
12
|
15
|
20
|
30
|
48
|
58
|
61
|
54
|
54
|
84
|
68
|
62
|
49
|
49
|
49
|
57
|
54
|
83
|
87
|
|
| Minority Interest |
4
|
5
|
5
|
6
|
7
|
11
|
13
|
14
|
14
|
18
|
21
|
22
|
25
|
28
|
24
|
12
|
6
|
7
|
4
|
|
| Other Liabilities |
22
|
6
|
10
|
11
|
30
|
34
|
30
|
26
|
26
|
70
|
41
|
70
|
61
|
56
|
70
|
44
|
35
|
47
|
44
|
|
| Total Liabilities |
920
N/A
|
942
+2%
|
943
+0%
|
961
+2%
|
1 188
+24%
|
1 355
+14%
|
1 422
+5%
|
1 742
+22%
|
1 742
+0%
|
2 125
+22%
|
1 984
-7%
|
2 264
+14%
|
2 301
+2%
|
2 521
+10%
|
2 664
+6%
|
2 654
0%
|
2 277
-14%
|
2 337
+3%
|
2 446
+5%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
90
|
83
|
74
|
65
|
52
|
35
|
35
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|
| Retained Earnings |
283
|
319
|
352
|
395
|
444
|
502
|
563
|
629
|
629
|
631
|
669
|
655
|
581
|
589
|
319
|
373
|
527
|
606
|
700
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
33
|
|
| Treasury Stock |
7
|
2
|
5
|
39
|
6
|
5
|
3
|
8
|
8
|
9
|
5
|
14
|
4
|
1
|
1
|
1
|
2
|
9
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
24
|
24
|
36
|
38
|
27
|
35
|
45
|
59
|
57
|
68
|
98
|
96
|
|
| Total Equity |
365
N/A
|
400
+10%
|
420
+5%
|
420
+0%
|
489
+16%
|
533
+9%
|
587
+10%
|
616
+5%
|
616
+0%
|
605
-2%
|
645
+6%
|
633
-2%
|
560
-12%
|
563
+0%
|
279
-50%
|
334
+20%
|
476
+43%
|
568
+19%
|
652
+15%
|
|
| Total Liabilities & Equity |
1 286
N/A
|
1 342
+4%
|
1 363
+2%
|
1 382
+1%
|
1 677
+21%
|
1 888
+13%
|
2 009
+6%
|
2 358
+17%
|
2 358
+0%
|
2 731
+16%
|
2 629
-4%
|
2 897
+10%
|
2 861
-1%
|
3 083
+8%
|
2 943
-5%
|
2 988
+2%
|
2 753
-8%
|
2 906
+6%
|
3 098
+7%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
17
|
18
|
18
|
18
|
18
|
18
|
20
|
20
|
20
|
20
|
20
|
18
|
18
|
18
|
18
|
18
|
|
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