Implenia AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Implenia AG's balance sheet done over the years? Its assets were worth $2,905,541,000 last year, which is more than in the previous period. 80% of Implenia AG’s total assets is currently financed by debt. Its liabilities reached the amount of $2,329,766,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 2357659000 | 1.72B | 73.29% |
|---|---|---|---|
| 2015 | 2725477000 | 2.10B | 77.11% |
| 2016 | 2629177000 | 1.96B | 74.69% |
| 2017 | 2896994000 | 2.24B | 77.39% |
| 2018 | 2861355000 | 2.27B | 79.55% |
| 2019 | 3083263000 | 2.49B | 80.85% |
| 2020 | 2943211000 | 2.64B | 89.7% |
| 2021 | 2987836000 | 2.64B | 88.42% |
| 2022 | 2753426000 | 2.27B | 82.47% |
| 2023 | 2905541000 | 2.32B | 80.18% |
IMPN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 478.80M | 608.77M | 621.91M | 719.99M | 912.31M | 913.23M | 985.44M | 791.70M | 877.10M | 731.53M |
Short term investments | 0 | 265K | 174.98M | 24.84M | 27.83M | 39.06M | 51.91M | 1.86M | 456K | 96K |
Net receivables | 903.72M | 974.40M | 1.02B | 992.04M | 1.01B | 853M | 851.88M | 1.01B | 891.67M | 844.67M |
Inventory | 77.83M | 223.83M | 228.13M | 223.95M | 669.99M | 616.76M | 518.86M | 549.95M | 543.69M | 557.47M |
Other current assets | 269.71M | 1.00B | 185.34M | 151.97M | 215.46M | -279.44M | 293.50M | 721.10M | 327.14M | 342.61M |
Total current assets | 1.73B | 1.83B | 2.08B | 1.95B | 2.22B | 2.14B | 2.18B | 2.06B | 2.14B | 1.94B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 441.69M | 411.16M | 368.38M | 428.50M | 433.54M | 301.68M | 291.86M | 288.86M | 296.29M | 245.61M |
Goodwill | 317.98M | 229.49M | 238.64M | 251.82M | 295.15M | 303.41M | 312.78M | 175.3M | 170.43M | 83.37M |
Intangible assets | 100.64M | 11.12M | 14.7M | 14.85M | 9.22M | 4.63M | 19.52M | 14.75M | 24.81M | 4.47M |
Long term investments | 222.38M | 209.92M | 32.48M | 186.58M | 34.40M | 23.66M | 7.91M | 58.61M | 67.68M | 55.29M |
Other non-current assets | 4.07M | 6.03M | 180.84M | 31.05M | 47.31M | 59.15M | 74.52M | 25.48M | 18.18M | 24.52M |
Total non-current assets | 1.17B | 918.83M | 905.13M | 992.37M | 856.62M | 718.73M | 709.88M | 564.55M | 584.00M | 413.69M |
Total assets | 2.90B | 2.75B | 2.98B | 2.94B | 3.08B | 2.86B | 2.89B | 2.62B | 2.72B | 2.35B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 409.96M | 454.39M | 518.22M | 324.30M | 247.15M | 199.97M | 218.84M | 199.10M | 226.89M | 195.55M |
Short term debt | 248.20M | 72.66M | 236.51M | 126.66M | 48.24M | 21.73M | 3.93M | 1.74M | 203.45M | 3.30M |
Total current liabilities | 1.73B | 1.60B | 1.88B | 1.91B | 1.79B | 1.67B | 1.61B | 1.44B | 1.65B | 1.32B |
| Non-current liabilities: | ||||||||||
Long term debt | 387.21M | 432.38M | 509.46M | 489.54M | 591.50M | 494.28M | 492.99M | 413.66M | 285.55M | 326.75M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 122.30M | 616.70M | 695.50M | 676.02M | 55.55M | 212.30M | 69.54M | 1.9M | 67.52M | 1.9M |
Total non-current liabilities | 592.37M | 670.74M | 752.83M | 725.18M | 695.77M | 604.64M | 624.79M | 522.62M | 441.91M | 406.81M |
Total liabilities | 2.32B | 2.27B | 2.64B | 2.64B | 2.49B | 2.27B | 2.24B | 1.96B | 2.10B | 1.72B |
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