Implenia AG (IMPN): Bilanz
Kennzahl in 1000 CHF | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.322.287 | 3.094.077 | 2.898.059 | 2.746.954 | 2.975.874 | 2.918.926 | 3.055.483 | 2.836.477 | 2.875.233 | 2.608.449 | 2.707.162 | 2.343.661 | 2.170.531 | 1.996.592 | 1.877.050 | 1.670.513 | 1.381.794 | 1.362.706 | 1.332.406 | 1.281.274 | 692.891 | 561.669 |
▸ Umlaufvermögen | 2.150.068 | 1.886.179 | 1.730.087 | 1.834.590 | 2.082.698 | 1.950.832 | 2.226.636 | 2.142.623 | 2.187.114 | 2.064.625 | 2.141.476 | 1.943.960 | 1.782.351 | 1.573.093 | 1.469.638 | 1.301.487 | 1.024.250 | 995.997 | 962.598 | 902.850 | 542.870 | 344.632 |
▹ Cash und kurzfristige Finanzanlagen | 658.014 | 397.082 | 482.443 | 609.040 | 796.895 | 744.833 | 940.147 | 952.302 | 1.037.359 | 793.564 | 877.564 | 731.630 | 582.692 | 500.945 | 403.048 | 349.620 | 129.791 | 118.364 | 47.153 | 107.346 | 104.867 | 54.236 |
▹ Inventar | 73.676 | 273.885 | 77.835 | 223.834 | 228.130 | 86.827 | 669.991 | 616.764 | 518.866 | 549.958 | 543.697 | 557.474 | 569.426 | 518.856 | 490.543 | 468.717 | 267.590 | 245.686 | 240.904 | 355.555 | 199.553 | 10.754 |
▹ Forderungen | 1.182.033 | 1.142.795 | 903.726 | 974.403 | 1.021.596 | 980.145 | 1.016.871 | 947.436 | 851.888 | 710.576 | 711.525 | 844.679 | 839.892 | 809.686 | 771.724 | 687.884 | 429.712 | 1.890 | 695.389 | 588.437 | 255.999 | 268.718 |
▹ Sonstiges Umlaufvermögen | 236.345 | 72.417 | 266.083 | 27.313 | 36.077 | 139.027 | -400.373 | -373.879 | -220.999 | 10.527 | 8.690 | -189.823 | -209.659 | -256.394 | -195.677 | -204.734 | 197.157 | 630.057 | -20.848 | -148.488 | -17.549 | 10.924 |
▸ Anlagevermögen | 1.172.219 | 1.207.898 | 1.167.972 | 912.364 | 893.176 | 968.094 | 828.847 | 693.854 | 688.119 | 543.824 | 565.686 | 399.701 | 388.180 | 423.499 | 407.412 | 369.026 | 357.544 | 366.709 | 369.808 | 378.424 | 150.021 | 217.037 |
▹ Sachanlagen | 378.107 | 448.912 | 441.699 | 411.167 | 368.385 | 428.508 | 433.543 | 301.688 | 291.860 | 288.869 | 296.293 | 245.611 | 245.291 | 232.387 | 225.365 | 221.053 | 222.574 | 227.050 | 231.097 | 212.812 | 101.244 | 176.710 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 62.239 | 62.730 | 61.684 | 60.475 | 68.136 | 55.392 | 53.000 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 794.112 | 758.986 | 726.273 | 501.197 | 524.791 | 539.586 | 333.065 | 329.436 | 334.575 | 194.480 | 201.257 | 98.698 | 89.889 | 191.112 | 182.047 | 147.973 | 134.970 | 139.659 | 138.711 | 165.612 | 48.777 | 40.327 |
Fremdkapital | 2.573.609 | 2.441.762 | 2.329.766 | 2.270.756 | 2.641.918 | 2.640.184 | 2.492.794 | 2.276.180 | 2.242.085 | 1.963.671 | 2.101.701 | 1.727.870 | 1.567.686 | 1.409.668 | 1.344.175 | 1.181.519 | 955.454 | 937.578 | 936.974 | 915.947 | 487.619 | 431.606 |
▸ Kurzfristige Verbindlichkeiten | 1.742.578 | 1.884.562 | 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 | 408.460 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 48.247 | 18.369 | 1.381 | 93 | 201.653 | 1.323 | 212.000 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 974.962 | 990.065 | 744.957 | 625.713 | 679.361 | 935.416 | 952.769 | 370.602 | 372.606 | 415.098 | 393.782 | 368.702 | 362.654 | 240.706 | 321.878 | 261.565 | 285.692 | 240.353 | 175.772 | 171.139 | 39.210 | 190.647 |
▹ Sonstige kurzfristige Verbindlichkeiten | 767.616 | 894.497 | 992.430 | 974.298 | 1.209.727 | 979.588 | 796.008 | 1.282.562 | 1.243.305 | 1.025.855 | 1.064.356 | 951.030 | 701.754 | 869.443 | 725.721 | 643.621 | 628.167 | 665.706 | 734.560 | 695.700 | 422.232 | 217.813 |
▸ Langfristige Verbindlichkeiten | 831.031 | 557.200 | 592.379 | 670.745 | 752.830 | 725.180 | 695.770 | 604.647 | 624.793 | 522.625 | 441.910 | 406.815 | 291.278 | 299.519 | 296.576 | 276.333 | 41.595 | 31.519 | 26.642 | 49.108 | 26.177 | 23.146 |
▹ Langfristige Finanzverbindlichkeiten | 570.177 | 276.778 | 304.389 | 581.819 | 651.940 | 606.177 | 443.570 | 489.324 | 488.792 | 410.575 | 282.651 | 324.536 | 203.000 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 260.854 | 280.422 | 287.990 | 88.926 | 100.890 | 119.003 | 252.200 | 115.323 | 136.001 | 112.050 | 159.259 | 82.279 | 88.278 | 299.519 | 296.576 | 276.333 | 41.595 | 31.519 | 26.642 | 49.108 | 26.177 | 23.146 |
Finanzverschuldung gesamt | 878.688 | 675.148 | 635.418 | 654.479 | 888.453 | 732.837 | 639.753 | 516.022 | 496.930 | 415.406 | 489.002 | 330.057 | 415.000 | 212.895 | 209.073 | 199.760 | - | - | 164.425 | 96.814 | 1.535 | 120.790 |
Eigenkapital | 748.678 | 652.315 | 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 | 426.340 | 425.128 | 395.432 | 365.327 | 205.272 | 130.063 |
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