Implenia AG
SIX:IMPN

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Implenia AG
SIX:IMPN
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Price: 79.1 CHF -4.24% Market Closed
Market Cap: 1.5B CHF

Balance Sheet

Balance Sheet Decomposition
Implenia AG

Current Assets 2.1B
Cash & Short-Term Investments 447m
Receivables 1.4B
Other Current Assets 312.9m
Non-Current Assets 1.2B
Long-Term Investments 222m
PP&E 423.3m
Intangibles 436.8m
Other Non-Current Assets 80.9m
Current Liabilities 2B
Accounts Payable 858.3m
Other Current Liabilities 1.1B
Non-Current Liabilities 621m
Long-Term Debt 508.5m
Other Non-Current Liabilities 112.5m

Balance Sheet
Implenia AG

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Balance Sheet
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