Implenia AG
Implenia AG provides construction and real estate services in Switzerland, Germany, Austria, Norway, Sweden, France, and internationally. It operates through Real Estate, Buildings, Civil Engineering, and Specialties segments. The company offers tunnel construction; civil engineering; structural engineering; construction maintenance; works yards; building construction logistics; and bar post-tens… Read more
Implenia AG (IMPN) - Total Liabilities
Latest total liabilities as of June 2025: CHF2.62 Billion CHF
Based on the latest financial reports, Implenia AG (IMPN) has total liabilities worth CHF2.62 Billion CHF as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Implenia AG - Total Liabilities Trend (2004–2024)
This chart illustrates how Implenia AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Implenia AG Competitors by Total Liabilities
The table below lists competitors of Implenia AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Linamar Corporation
PINK:LIMAF
|
USA | $4.95 Billion |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
China | CN¥43.49 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥654.07 Million |
|
Alliance Global Group Inc
PINK:ALGGY
|
USA | $400.80 Billion |
|
Euronav NV
LSE:0K9A
|
UK | €1.82 Billion |
|
Spartan Resources Ltd
AU:SPR
|
Australia | AU$124.04 Million |
|
VSE Corporation Tangible Equity Units
NASDAQ:VSECU
|
USA | $577.11 Million |
|
4imprint Group plc
PINK:FRRFF
|
USA | $102.40 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Implenia AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.14 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Implenia AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Implenia AG (2004–2024)
The table below shows the annual total liabilities of Implenia AG from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF2.44 Billion | +4.81% |
| 2023-12-31 | CHF2.33 Billion | +2.60% |
| 2022-12-31 | CHF2.27 Billion | -14.05% |
| 2021-12-31 | CHF2.64 Billion | +0.07% |
| 2020-12-31 | CHF2.64 Billion | +5.91% |
| 2019-12-31 | CHF2.49 Billion | +9.52% |
| 2018-12-31 | CHF2.28 Billion | +1.52% |
| 2017-12-31 | CHF2.24 Billion | +14.18% |
| 2016-12-31 | CHF1.96 Billion | -6.57% |
| 2015-12-31 | CHF2.10 Billion | +21.64% |
| 2014-12-31 | CHF1.73 Billion | +10.22% |
| 2013-12-31 | CHF1.57 Billion | +11.21% |
| 2012-12-31 | CHF1.41 Billion | +4.87% |
| 2011-12-31 | CHF1.34 Billion | +13.77% |
| 2010-12-31 | CHF1.18 Billion | +23.66% |
| 2009-12-31 | CHF955.45 Million | +1.91% |
| 2008-12-31 | CHF937.58 Million | +0.06% |
| 2007-12-31 | CHF936.97 Million | +2.30% |
| 2006-12-31 | CHF915.95 Million | +87.84% |
| 2005-12-31 | CHF487.62 Million | +12.98% |
| 2004-12-31 | CHF431.61 Million | -- |