Implenia AG (XSWX:IMPN) Total Liabilities : CHF2,330 Mil (As of Dec. 2023)

View and export this data going back to 2006. Start your Free Trial

What is Implenia AG Total Liabilities?

Implenia AG's Total Liabilities for the quarter that ended in Dec. 2023 was CHF2,330 Mil.

Implenia AG's quarterly Total Liabilities increased from Dec. 2022 (CHF2,270.76 Mil) to Jun. 2023 (CHF2,289.58 Mil) and increased from Jun. 2023 (CHF2,289.58 Mil) to Dec. 2023 (CHF2,329.77 Mil).

Implenia AG's annual Total Liabilities declined from Dec. 2021 (CHF2,641.92 Mil) to Dec. 2022 (CHF2,270.76 Mil) but then increased from Dec. 2022 (CHF2,270.76 Mil) to Dec. 2023 (CHF2,329.77 Mil).

Implenia AG Total Liabilities Historical Data

The historical data trend for Implenia AG's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Implenia AG Total Liabilities Chart

Implenia AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

2,492.79

2,640.18

2,641.92

2,270.76

2,329.77

Implenia AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															2,641.92	2,376.41	2,270.76	2,289.58	2,329.77

Implenia AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Implenia AG's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1737.387	+	(0	+	583.423
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	8.956)
	=	2,330

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2905.541	-	575.775
	=	2,330

Implenia AG's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1737.387	+	(0	+	583.423
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	8.956)
	=	2,330

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	2905.541	-	575.775
	=	2,330

Implenia AG Total Liabilities Related Terms

Thank you for viewing the detailed overview of Implenia AG's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Implenia AG (XSWX:IMPN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Implenia AG (XSWX:IMPN) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

IMPNz:UK 0QNT:UK

Address

Thurgauerstrasse 101A, Glattpark, Opfikon, Zurich, CHE, CH-8152

Website

https://www.implenia.com

Implenia AG is a construction service company. It operates through four business segments: Real Estate, Buildings, Civil engineering, and Specialties. The company's projects include complex new construction, modernization work on existing properties, residential and industrial buildings, tunneling, road and rail construction, and some niche work such as wood-based construction. Implenia generates most of its revenue from Civil engineering segments, and more than half of its revenue is earned in Switzerland.

Implenia AG (XSWX:IMPN) Headlines

No Headlines