Implenia AG (XSWX:IMPN) Total Liabilities: CHF2,574 Mil (As of Dec. 2025)


XSWX:IMPN Implenia AG XSWX:IMPN
56 GF Score
Price CHF71.40
GF Value CHF35.34
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Implenia AG Total Liabilities?

Implenia AG XSWX:IMPN +0.71% 56 Total Liabilities is CHF2,574 Mil as of Dec. 2025. GuruFocus rates XSWX:IMPN with a GF Score™ of 56/100 and a GF Value™ of CHF35.34 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Implenia AG's Total Liabilities for the quarter that ended in Dec. 2025 was CHF2,574 Mil.

Implenia AG's quarterly Total Liabilities increased from Dec. 2024 (CHF2,441.76 Mil) to Jun. 2025 (CHF2,623.82 Mil) but then declined from Jun. 2025 (CHF2,623.82 Mil) to Dec. 2025 (CHF2,573.61 Mil).

Implenia AG's annual Total Liabilities increased from Dec. 2023 (CHF2,329.77 Mil) to Dec. 2024 (CHF2,441.76 Mil) and increased from Dec. 2024 (CHF2,441.76 Mil) to Dec. 2025 (CHF2,573.61 Mil).

Implenia AG Total Liabilities Historical Data

* Premium members only.

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.

Implenia AG Total Liabilities Chart

Implenia AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,641.92 2,270.76 2,329.77 2,441.76 2,573.61

Implenia AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,329.77 2,451.29 2,441.76 2,623.82 2,573.61
XSWX:IMPN
56GF Score
Implenia AG XSWX:IMPN
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1742.578+(0+825.344
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+5.687+0)
=2,574

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=3326.899-753.29
=2,574

Implenia AG's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1742.578+(0+825.344
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+5.687+0)
=2,574

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=3326.899-753.29
=2,574

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of CHF2,574 Mil mean?
Implenia AG (XSWX:IMPN) has a Total Liabilities of CHF2,574 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Implenia AG and its competitors.
Is Implenia AG's Total Liabilities too high?
Implenia AG's current Total Liabilities is CHF2,574 Mil. Overall, Implenia AG has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Implenia AG's Total Liabilities compare to PWR and FIX?
Implenia AG's Total Liabilities of CHF2,574 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Construction company?
A good Total Liabilities depends on the Construction industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Implenia AG and its competitors. Implenia AG's current Total Liabilities is CHF2,574 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Implenia AG stock overvalued right now?
Based on GuruFocus' analysis, Implenia AG (XSWX:IMPN) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF35.34, compared to a current price of CHF71.40 — trading 102% above its estimated fair value. The current Total Liabilities is CHF2,574 Mil. Implenia AG's overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Implenia AG (XSWX:IMPN), the current Total Liabilities is CHF2,574 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Implenia AG (XSWX:IMPN) Overvalued in 2026?

Based on GuruFocus' analysis, Implenia AG stock appears to be overvalued. The current stock price of CHF71.40 is trading 102% above its estimated GF Value™ of CHF35.34. GuruFocus considers Implenia AG to be Significantly Overvalued.

Key valuation signals for XSWX:IMPN:

  • Total Liabilities: CHF2,574 Mil
  • GF Value™: CHF35.34 vs. price of CHF71.40 (102% above fair value)
  • GF Score™: 56/100 with 4 warning signs

No single metric tells the full story. See the XSWX:IMPN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Implenia AG Business Description

Other Exchanges IMPNz:UK0QNT:UKI8T:Germany
Address Thurgauerstrasse 101A, Glattpark, Opfikon, Zurich, CHE, CH-8152
Implenia AG is a construction service company. The company operates through four business segments: Buildings, Civil engineering, and Service Solutions. The company's projects include complex new construction, modernization work on existing properties, tunnel construction, civil engineering, and others. The company generates majority of its revenue from Civil engineering segments, and more than half of its revenue is earned in Switzerland.
56GF Score

Get the complete analysis for XSWX:IMPN

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF71.40
Price
CHF35.34
GF Value