Implenia AG
SIX:IMPN

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Implenia AG
SIX:IMPN
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Price: 29.65 CHF 0.68% Market Closed
Market Cap: 545.5m CHF
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Balance Sheet

Balance Sheet Decomposition
Implenia AG

Current Assets 1.9B
Cash & Short-Term Investments 343.1m
Receivables 1.2B
Other Current Assets 342m
Non-Current Assets 1.2B
Long-Term Investments 227.8m
PP&E 425.3m
Intangibles 423.3m
Other Non-Current Assets 92.2m
Current Liabilities 1.7B
Accounts Payable 734.8m
Other Current Liabilities 980.3m
Non-Current Liabilities 743.9m
Long-Term Debt 603m
Other Non-Current Liabilities 141m

Balance Sheet
Implenia AG

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Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
732
877
792
985
913
912
720
622
609
479
Cash
732
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
877
792
985
913
912
720
622
609
479
Short-Term Investments
0
0
0
0
0
0
0
175
0
0
Total Receivables
655
720
721
682
951
1 022
1 007
1 057
913
992
Accounts Receivables
467
516
522
480
831
920
877
933
832
838
Other Receivables
188
204
199
203
120
102
129
125
81
155
Inventory
328
348
364
361
74
80
87
79
83
78
Other Current Assets
230
197
187
158
205
212
137
150
230
181
Total Current Assets
1 944
2 141
2 065
2 187
2 143
2 227
1 951
2 083
1 835
1 730
PP&E Net
246
296
289
292
302
434
429
368
411
442
PP&E Gross
246
296
289
292
302
434
429
368
411
442
Accumulated Depreciation
233
397
405
445
265
314
333
307
292
283
Intangible Assets
5
25
15
20
5
9
15
15
11
101
Goodwill
83
176
175
313
303
295
252
239
229
318
Long-Term Investments
74
86
78
77
77
76
217
213
216
226
Other Long-Term Assets
6
7
8
9
32
43
80
71
52
89
Other Assets
83
176
175
313
303
295
252
239
229
318
Total Assets
2 358
N/A
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%
Liabilities
Accounts Payable
369
394
415
373
371
368
935
679
626
745
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
203
2
4
22
48
127
237
73
248
Other Current Liabilities
949
1 070
1 024
1 241
1 279
1 381
853
973
902
744
Total Current Liabilities
1 321
1 667
1 441
1 617
1 672
1 797
1 915
1 889
1 600
1 737
Long-Term Debt
327
286
414
493
494
592
606
652
582
463
Deferred Income Tax
54
84
68
62
49
49
49
57
54
83
Minority Interest
14
18
21
22
25
28
24
12
6
7
Other Liabilities
26
70
41
70
61
56
70
44
35
47
Total Liabilities
1 742
N/A
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%
Equity
Common Stock
19
19
19
19
19
19
19
19
19
19
Retained Earnings
629
631
669
655
581
589
319
373
527
581
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
46
Treasury Stock
8
9
5
14
4
1
1
1
2
9
Other Equity
24
36
38
27
35
45
59
57
68
68
Total Equity
616
N/A
605
-2%
645
+6%
633
-2%
560
-12%
563
+0%
279
-50%
334
+20%
476
+43%
568
+19%
Total Liabilities & Equity
2 358
N/A
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%
Shares Outstanding
Common Shares Outstanding
18
20
20
20
20
20
18
18
18
18

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