MOBIMO N/ CH0011108872 /
| 2024-04-16 5:30:51 PM | Chg. -4.50 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 255.50CHF | -1.73% | 26,584 Turnover: 6.82 mill. |
255.50Bid Size: 400 | 260.00Ask Size: 6 | 1.86 bill.CHF | 3.91% | 39.74 |
Assets
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 17.6000 | 19.3000 | 20 | 20.7000 | 18.5000 | ||||||
| Intangible Assets | 6.3000 | 8.1000 | 7.7000 | 8.1000 | 6.8000 | ||||||
| Long-Term Investments | 2 | 1.8000 | 2.7000 | 4.9000 | 2.5000 | ||||||
| Fixed Assets | 2,502.7000 | 2,642.8000 | 2,931.4000 | 3,093.8000 | 3,150.1000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 13.5000 | 73.7000 | 34.8000 | 13 | 32.3000 | ||||||
| Cash and Cash Equivalents | 173.9000 | 87.1000 | 153.6000 | 45.8000 | 99.5000 | ||||||
| Current Assets | 529 | 552.9000 | 433.7000 | 357 | 469.8000 | ||||||
| Total Assets | 3,031.7000 | 3,195.7000 | 3,365.2000 | 3,450.8000 | 3,619.9000 | ||||||
Liabilities
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 31.4000 | 29.6000 | 17.5000 | 18.2000 | 14 | ||||||
| Long-term debt | 1,256.8000 | 1,308.4000 | 1,452.8000 | 1,412.4000 | 1,410.2000 | ||||||
| Liabilities to Banks | 1,349.4000 | 1,512.8000 | 1,540.6000 | 1,594.4000 | 1,724.9000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,665.4000 | 1,796.6000 | 1,851.7000 | 1,918.5000 | 2,055.1000 | ||||||
| Share Capital | 180.3000 | 180.3000 | 154.5000 | 154.5000 | 88.5000 | ||||||
| Total Equity | 1,350.9000 | 1,383.9000 | 1,507.2000 | 1,532.3000 | 1,564.8000 | ||||||
| Minority Interests | 15.3000 | 15.2000 | 6.3000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 3,031.7000 | 3,195.7000 | 3,365.2000 | 3,450.8000 | 3,619.9000 | ||||||
Income Statement
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | 264.5270 | ||||||
| Depreciation (total) | 4.7000 | 2.7000 | 3.8000 | 3.6000 | 4.2000 | ||||||
| Operating Result | 200.3000 | 142.3000 | 133.6000 | 134 | 145.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 174.5000 | 115.9000 | 109.7000 | 108.2000 | 118.2000 | ||||||
| Income Taxes | -15 | -24.4000 | -19.4000 | -5.1000 | -21.6000 | ||||||
| Minority Interests Profit | -.8000 | .2000 | .3000 | .0800 | 0.0000 | ||||||
| Net Income | 158.7000 | 91.7000 | 90.6000 | 103.2000 | 96.6000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 81.6000 | 78.6000 | 104.4000 | 12.5000 | 115.1000 | ||||||
| Cash Flow from Investing Activities | 58.6000 | -213.9000 | 108.4000 | -66.9000 | -95.2000 | ||||||
| Cash Flow from Financing | -189.2000 | 48.5000 | -146.3000 | -53.3000 | 33.7000 | ||||||
| Decrease / Increase in Cash | -49 | -86.8000 | 66.5000 | -107.7000 | 53.7000 | ||||||
| Employees | 136 | 141 | 157 | 162 | 173 | ||||||
