Overview
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Estimated
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Actual
$4.04 billion
Actual
-1.03%
-34.47%
$3,098
DEC
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Swiss:IMPN
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Jens VollmarManaging Director and Authorised Signatory
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$4.04 billion
USD
Actual
1 USD = 0.8807 CHF
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $49 | -$34 | $145 |
| Net Investing Cash | -$110 | $20 | $194 |
| Net Financing Cash | -$27 | -$113 | -$334 |
| Net Change in Cash | -$88 | -$127 | $5 |
| Cash at Beginning of Period | $544 | $691 | $706 |
| Cash at End of Period | $456 | $544 | $691 |
| Capital Expenditure | -$92 | -$68 | -$44 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $456 | $544 | $691 |
| Accounts Receivable | $617 | $599 | $645 |
| Inventories | $311 | $258 | $254 |
| Other Current Assets | $757 | $564 | $492 |
| Asset Summary | |||
| Total Current Assets | $2,142 | $1,964 | $2,083 |
| Tangible Fixed Assets | $510 | $502 | $467 |
| Intangible Assets | $131 | $114 | $13 |
| Total Assets | $3,098 | $2,906 | $2,753 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,124 | $846 | $790 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $1,016 | $1,127 | $1,027 |
| Liability Summary | |||
| Total Current Liabilities | $2,140 | $1,973 | $1,817 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,773 | $2,645 | $2,578 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $21 | $21 | $21 |
| Retained Earnings | $697 | $587 | $447 |
| Equity Summary | |||
| Total Equity | $741 | $645 | $541 |
| Shares Outstanding | 18,386,303 | 18,207,828 | 18,407,046 |