MOBIMO N/ CH0011108872 /
| 2024-04-19 9:20:36 AM | Chg. 0.00 | Volume | Bid10:00:30 AM | Ask10:00:30 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 259.00CHF | 0.00% | 11 Turnover: 2,849 |
258.00Bid Size: 411 | 259.00Ask Size: 220 | 1.88 bill.CHF | 3.86% | 40.28 |
Assets
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 17.3000 | 17.7000 | 18.1000 | 18.2000 | 18.4000 | ||||||
| Intangible Assets | 11.1000 | 3.5000 | 3.6000 | 4.9000 | 5.6000 | ||||||
| Long-Term Investments | 3 | 2.2000 | 2 | 1.9000 | 1.9000 | ||||||
| Fixed Assets | 1,757.8000 | 1,883.6000 | 2,043.4000 | 2,156.7000 | 2,301.3000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 5.7000 | 6.4000 | 4 | 3.9000 | 3.9000 | ||||||
| Cash and Cash Equivalents | 92.8000 | 252.1000 | 97.6000 | 203.5000 | 227.4000 | ||||||
| Current Assets | 406.7000 | 594.3000 | 475.6000 | 551.7000 | 466.4000 | ||||||
| Total Assets | 2,164.6000 | 2,477.9000 | 2,519 | 2,708.5000 | 2,767.8000 | ||||||
Liabilities
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.9000 | 14.6000 | 19.6000 | 12.6000 | 21.4000 | ||||||
| Long-term debt | 815.1000 | 1,001.8000 | 994.2000 | 954.5000 | 1,270.2000 | ||||||
| Liabilities to Banks | 984.1000 | 1,062.7000 | 1,062.9000 | 1,241.1000 | 1,292.6000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,193.2000 | 1,303.8000 | 1,318 | 1,467.4000 | 1,545.2000 | ||||||
| Share Capital | 148.8000 | 178.9000 | 180.1000 | 180.2000 | 180.3000 | ||||||
| Total Equity | 971.3000 | 1,174.2000 | 1,197.5000 | 1,237.6000 | 1,217.9000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 3.5000 | 3.5000 | 4.6000 | ||||||
| Total liabilities equity | 2,164.6000 | 2,477.9000 | 2,519 | 2,708.5000 | 2,767.8000 | ||||||
Income Statement
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | 1.4000 | 1.4000 | 1.3000 | 1.6000 | 1.9000 | ||||||
| Operating Result | 102.2000 | 121.1000 | 117.4000 | 119.4000 | 97.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 77.9000 | 92.4000 | 93.7000 | 98.3000 | 68 | ||||||
| Income Taxes | -11.9000 | -11.9000 | -17.7000 | -16.7000 | -4.8000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | .3000 | 0.0000 | -1.1000 | ||||||
| Net Income | 66 | 80.5000 | 76.3000 | 81.6000 | 62.2000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 43.5000 | 53.4000 | 51.3000 | 105.5000 | 205.6000 | ||||||
| Cash Flow from Investing Activities | 13.4000 | -73.2000 | -118 | -89.1000 | -139.8000 | ||||||
| Cash Flow from Financing | 8.5000 | 179.1000 | -87.7000 | 89.4000 | -41.9000 | ||||||
| Decrease / Increase in Cash | 65.4000 | 159.3000 | -154.4000 | 105.8000 | 23.9000 | ||||||
| Employees | 75 | 84 | 85 | 96 | 102 | ||||||
