Sect 100 the Arou Imp Info Annual Report 2014 Im
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IMPLENIA IN BRIEF Implenia plans and builds for life. With pleasure. Implenia is the leading construction and construction services company in Switzerland. With its integrated business model and comprehensive portfolio of products and services, Implenia can manage a building project through its entire lifecycle and deliver work that is economical, integrated and customer-centric. The focus is on striking a sustainable balance between financial success and social and environmental responsibility. Formed in 2006 from the merger between Zschokke and Batigroup, Implenia can look back on around 150 years of history in the construction industry. Expe- rience, know-how, size and financial strength allow the company to offer its services throughout Switzerland and, in selected disciplines, internationally. All of the Group’s collected capabilities and capacities can be made available for challenging real estate and infrastructure projects. Backed by Technical Support and the cen- tralised group functions provided by the Corporate Center, Implenia combines the know-how of the following operational Business Units: – Implenia Modernisation & Development is a one-stop shop that brings together the Group’s entire expertise in modernisation and real estate project develop- ment. The Business Unit now also includes the Wooden Construction and Engi- neering areas. In the Development business, Implenia can apply its expertise all the way from the initial project idea to the finished property. – Implenia Buildings offers its supra-regional customers integrated services for complex buildings, ranging from planning and coordination to the actual construction. – Implenia Tunnelling & Civil Engineering bundles the Group’s collective expertise and experience in underground construction, bridge building, power stations, foundation engineering and infrastructure renewal. – With the acquisition of Bilfinger Construction, Implenia will in future have another strong platform from which to exploit the “infrastructure” megatrend. – Implenia Construction German-speaking Switzerland and Implenia Construc- tion French-speaking Switzerland are the face of Implenia in local markets for road construction, civil engineering and regional building construction. – Implenia Norge provides services for complex infrastructure projects in Norway. Implenia Ltd. Implenia is Switzerland’s market leader in the buildings and civil engineering Implenia | Annual Report 2014 sectors. Implenia’s head office is in Dietlikon near Zurich and it has approximately Industriestrasse 24 100 branches throughout Switzerland, as well as representative offices in Germany, CH-8305 Dietlikon the Ivory Coast, in Italy, Mali, Norway and Austria. The Group currently employs Phone +41 58 474 74 74 around 6,600 people and in 2014 generated revenue of around CHF 2.9 billion. Fax +41 58 474 74 75 Implenia is listed on the SIX Swiss Exchange (IMPN, CH0023868554). For further www.implenia.com Annual Report 2014 information: www.implenia.com. 00_Implenia_IB14_Umschlag_en.indd 1 25.02.15 11:55 IMPLENIA IN BRIEF Implenia plans and builds for life. With pleasure. Implenia is the leading construction and construction services company in Switzerland. With its integrated business model and comprehensive portfolio of products and services, Implenia can manage a building project through its entire lifecycle and deliver work that is economical, integrated and customer-centric. The focus is on striking a sustainable balance between financial success and social and environmental responsibility. Formed in 2006 from the merger between Zschokke and Batigroup, Implenia can look back on around 150 years of history in the construction industry. Expe- rience, know-how, size and financial strength allow the company to offer its services throughout Switzerland and, in selected disciplines, internationally. All of the Group’s collected capabilities and capacities can be made available for challenging real estate and infrastructure projects. Backed by Technical Support and the cen- tralised group functions provided by the Corporate Center, Implenia combines the know-how of the following operational Business Units: – Implenia Modernisation & Development is a one-stop shop that brings together the Group’s entire expertise in modernisation and real estate project develop- ment. The Business Unit now also includes the Wooden Construction and Engi- neering areas. In the Development business, Implenia can apply its expertise all the way from the initial project idea to the finished property. – Implenia Buildings offers its supra-regional customers integrated services for complex buildings, ranging from planning and coordination to the actual construction. – Implenia Tunnelling & Civil Engineering bundles the Group’s collective expertise and experience in underground construction, bridge building, power stations, foundation engineering and infrastructure renewal. – With the acquisition of Bilfinger Construction, Implenia will in future have another strong platform from which to exploit the “infrastructure” megatrend. – Implenia Construction German-speaking Switzerland and Implenia Construc- tion French-speaking Switzerland are the face of Implenia in local markets for road construction, civil engineering and regional building construction. – Implenia Norge provides services for complex infrastructure projects in Norway. Implenia Ltd. Implenia is Switzerland’s market leader in the buildings and civil engineering Implenia | Annual Report 2014 sectors. Implenia’s head office is in Dietlikon near Zurich and it has approximately Industriestrasse 24 100 branches throughout Switzerland, as well as representative offices in Germany, CH-8305 Dietlikon the Ivory Coast, in Italy, Mali, Norway and Austria. The Group currently employs Phone +41 58 474 74 74 around 6,600 people and in 2014 generated revenue of around CHF 2.9 billion. Fax +41 58 474 74 75 Implenia is listed on the SIX Swiss Exchange (IMPN, CH0023868554). For further www.implenia.com Annual Report 2014 information: www.implenia.com. 00_Implenia_IB14_Umschlag_en.indd 1 25.02.15 11:55 KEY FIGURES THE YEAR IN BRIEF Consolidated revenue Consolidated profit (in CHF million) (in CHF million) Major strategic decisions taken 3,500 7 100 In 2014 Implenia took some important decisions about its future. A weak start 0 0 to the year by the Buildings Business Unit led to a Group-wide analysis of structures and 92 3,05 .6 2, 3,000 82 3 processes that will benefit Implenia in future. Not all the ground could be made up in .9 2,80 8 52 80 76 3.0 .4 the second half of the year, but the operating income of CHF 108.5 million for the year 7 2, 61 2,500 2,38 as a whole easily exceeded the goal of topping CHF 100 million set in June 2014. In .4 60.3 7 9 56.0 61 addition, the “One Company” model was further developed during the year under review 50 0 64 60 .5 1, 1, 2,000 58 8 7.1 52 and the different parts of the Group worked together more closely. This creates the 1, 5 5 43 .0 1, 32 foundations for Implenia to achieve its ambitious medium-term goals. With the acquisition 40 1,500 1, 40 of Bilfinger Construction, Implenia is also diversifying its geographical presence and strengthening its technical platform so it can exploit the “infrastructure” megatrend. 1,000 7% 7% 5% 8 The Group is thus going into the future stronger. 3 4% 2. 2. 2. 0 2. 41 2% 5 3 ,40 20 1, 22 1 2. 08 06 500 1, 1, 1, .5 .6 .2 .0 2 12 4. 17 16 21 0 0 1 1 11 11 13 13 12 12 14 14 10 10 20 20 20 20 20 20 20 20 20 20 2nd half-year 2nd half-year Implenia Online Annual Report 2014 1st half-year 1st half-year Margin (in %) Convenient – Implenia’s Annual Report 2014 is also available 1 Restated 1 Restated online in German, English and French. Optimised for any device, including laptops, tablets and smartphones. Just click Consolidated key figures your way through it! 2014 2013 Δ CHF 1,000 CHF 1,000 You will find Implenia’s Online Annual Report 2014 at: Consolidated revenue 2,919,760 3,057,414 (4.5%) EBIT Business Units 103,407 113,952 (9.3%) annualreport.implenia.com Miscellaneous / Holding 5,057 1,663 204.1% Operating income 108,464 115,615 (6.2%) Consolidated profit 73,006 82,634 (11.7%) EBITDA 151,252 158,401 (4.5%) Free cash flow 67,168 78,925 (14.9%) In the Reportage section of this report, Implenia highlights a key theme from the Group’s day-to-day operations: Net cash position (as at 31.12.) 401,477 371,069 8.2% Equity (as at 31.12.) 629,789 628,688 0.2% Implenia plans and builds for life. With pleasure. Day and night. While others sleep Implenia employees are working on the Switzerland of tomorrow. Turn to page 58 for an Production output 3,087,216 3,288,021 (6.1%) insight into Implenia’s exciting projects. And get to know more about the people behind Order book (as at 31.12.) 3,001,753 3,190,380 (5.9%) Implenia. The people behind the wheel of the excavators, down in the tunnels and up in Headcount (FTE; as at 31.12.) 6,378 6,435 (0.9%) the crane cabs. They’re working for you. Or just scan this QR code with your smartphone: 00_Implenia_IB14_Umschlag_en.indd 2 25.02.15 11:55 KEY FIGURES THE YEAR IN BRIEF Consolidated revenue Consolidated profit (in CHF million) (in CHF million) Major strategic decisions taken 3,500 7 100 In 2014 Implenia took some important decisions about its future. A weak start 0 0 to the year by the Buildings Business Unit led to a Group-wide analysis of structures and 92 3,05 .6 2, 3,000 82 3 processes that will benefit Implenia in future. Not all the ground could be made up in .9 2,80 8 52 80 76 3.0 .4 the second half of the year, but the operating income of CHF 108.5 million for the year 7 2, 61 2,500 2,38 as a whole easily exceeded the goal of topping CHF 100 million set in June 2014.