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Implenia AG revenue reports

Implenia AG financial reports, Implenia AG annual revenue in 2024. When does Implenia AG report revenue?
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Implenia AG total revenue, net income and dynamics of changes in Swiss franc today

Net revenue Implenia AG is now 1 031 400 500 Fr. Information about net revenue is taken from open sources. The dynamics of Implenia AG net income grew by 0 Fr for the last reporting period. These are the main financial indicators of Implenia AG. Graph of the financial report of Implenia AG. The financial graph of Implenia AG displays the online status: net income, net revenue, total assets. A graph of the value of all Implenia AG assets is presented in green bars.

Report date Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and Change (%)
Comparing current quartal report this year to quartal report last year.
31/12/2020 1 031 400 500 Fr -8.181 % ↓ -93 565 000 Fr -704.777 % ↓
30/09/2020 1 031 400 500 Fr -8.181 % ↓ -93 565 000 Fr -704.777 % ↓
30/06/2020 963 072 500 Fr -11.816 % ↓ 26 214 000 Fr -
31/03/2020 963 072 500 Fr -11.816 % ↓ 26 214 000 Fr -
31/12/2019 1 123 299 500 Fr - 15 471 000 Fr -
30/09/2019 1 123 299 500 Fr - 15 471 000 Fr -
30/06/2019 1 092 117 000 Fr - -645 500 Fr -
31/03/2019 1 092 117 000 Fr - -645 500 Fr -
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Implenia AG financial report charts

The dates of the latest financial statements of Implenia AG: 31/03/2019, 30/09/2020, 31/12/2020. Dates and dates of financial statements are established by the laws of the country where the company operates. The latest date of the financial report of Implenia AG is 31/12/2020. Gross profit Implenia AG is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit Implenia AG is 287 261 000 Fr

Implenia AG quarterly report dates

Cost of revenue Implenia AG is the total cost of producing and distributing of products and services of a company. Cost of revenue Implenia AG is 744 139 500 Fr Total revenue Implenia AG refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue Implenia AG is 1 031 400 500 Fr Operating income Implenia AG is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Implenia AG is -89 974 500 Fr

Net income Implenia AG is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Implenia AG is -93 565 000 Fr Current assets Implenia AG is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Implenia AG is 1 950 832 000 Fr Total assets Implenia AG refers to the total amount of assets owned by a person or entity. Total assets Implenia AG is 2 943 211 000 Fr

31/12/2020 30/09/2020 30/06/2020 31/03/2020 31/12/2019 30/09/2019 30/06/2019 31/03/2019
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
287 261 000 Fr 287 261 000 Fr 327 374 000 Fr 327 374 000 Fr 380 042 500 Fr 380 042 500 Fr 382 384 000 Fr 382 384 000 Fr
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
744 139 500 Fr 744 139 500 Fr 635 698 500 Fr 635 698 500 Fr 743 257 000 Fr 743 257 000 Fr 709 733 000 Fr 709 733 000 Fr
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
1 031 400 500 Fr 1 031 400 500 Fr 963 072 500 Fr 963 072 500 Fr 1 123 299 500 Fr 1 123 299 500 Fr 1 092 117 000 Fr 1 092 117 000 Fr
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
- - - - 1 123 299 500 Fr 1 123 299 500 Fr 1 092 117 000 Fr 1 092 117 000 Fr
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
-89 974 500 Fr -89 974 500 Fr -27 801 500 Fr -27 801 500 Fr 26 300 000 Fr 26 300 000 Fr 4 364 000 Fr 4 364 000 Fr
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
-93 565 000 Fr -93 565 000 Fr 26 214 000 Fr 26 214 000 Fr 15 471 000 Fr 15 471 000 Fr -645 500 Fr -645 500 Fr
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
- - - - - - - -
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
1 121 375 000 Fr 1 121 375 000 Fr 990 874 000 Fr 990 874 000 Fr 1 096 999 500 Fr 1 096 999 500 Fr 1 087 753 000 Fr 1 087 753 000 Fr
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
1 950 832 000 Fr 1 950 832 000 Fr 2 036 998 000 Fr 2 036 998 000 Fr 2 226 636 000 Fr 2 226 636 000 Fr 2 109 462 000 Fr 2 109 462 000 Fr
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
2 943 211 000 Fr 2 943 211 000 Fr 3 003 425 000 Fr 3 003 425 000 Fr 3 083 263 000 Fr 3 083 263 000 Fr 2 953 242 000 Fr 2 953 242 000 Fr
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
719 990 000 Fr 719 990 000 Fr 646 776 000 Fr 646 776 000 Fr 912 317 000 Fr 912 317 000 Fr 704 702 000 Fr 704 702 000 Fr
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
- - - - 1 797 024 000 Fr 1 797 024 000 Fr 1 665 453 000 Fr 1 665 453 000 Fr
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
- - - - - - - -
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
- - - - 2 492 794 000 Fr 2 492 794 000 Fr 2 382 419 000 Fr 2 382 419 000 Fr
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
- - - - 80.85 % 80.85 % 80.67 % 80.67 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
278 742 000 Fr 278 742 000 Fr 475 142 000 Fr 475 142 000 Fr 562 689 000 Fr 562 689 000 Fr 545 151 000 Fr 545 151 000 Fr
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
- - - - 139 003 500 Fr 139 003 500 Fr -67 229 000 Fr -67 229 000 Fr

Last revenue report of Implenia AG was 31/12/2020. According to last financial report total revenue in Implenia AG was 1 031 400 500 Swiss franc and changed by -8.181% since last year. Net income in Implenia AG was -93 565 000 Fr in last quartal, net income changes to -704.777%.

Current cash Implenia AG - the sum of all of the cash a company has on the date of report. Current cash Implenia AG is 719 990 000 Fr

Implenia AG stocks data

Implenia AG financials