MOBIMO N/ CH0011108872 /
| 2024-04-19 5:30:11 PM | Chg. 0.00 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 259.00CHF | 0.00% | 6,092 Turnover: 1.58 mill. |
257.50Bid Size: 200 | 260.00Ask Size: 312 | 1.88 bill.CHF | 3.86% | 40.28 |
Assets
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 18.4000 | 18.4000 | 17.6000 | 19.3000 | 20 | ||||||
| Intangible Assets | 5.6000 | 6.9000 | 6.3000 | 8.1000 | 7.7000 | ||||||
| Long-Term Investments | 1.9000 | 1.8000 | 2 | 1.8000 | 2.7000 | ||||||
| Fixed Assets | 2,301.3000 | 2,467.7000 | 2,502.7000 | 2,642.8000 | 2,931.4000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 3.9000 | 3.8000 | 13.5000 | 73.7000 | 34.8000 | ||||||
| Cash and Cash Equivalents | 227.4000 | 222.9000 | 173.9000 | 87.1000 | 153.6000 | ||||||
| Current Assets | 466.4000 | 485.2000 | 529 | 552.9000 | 433.7000 | ||||||
| Total Assets | 2,767.8000 | 2,952.9000 | 3,031.7000 | 3,195.7000 | 3,365.2000 | ||||||
Liabilities
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 21.4000 | 17 | 31.4000 | 29.6000 | 17.5000 | ||||||
| Long-term debt | 1,270.2000 | 1,342.3000 | 1,256.8000 | 1,308.4000 | 1,452.8000 | ||||||
| Liabilities to Banks | 1,292.6000 | 1,366.7000 | 1,349.4000 | 1,512.8000 | 1,540.6000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,545.2000 | 1,688.2000 | 1,665.4000 | 1,796.6000 | 1,851.7000 | ||||||
| Share Capital | 180.3000 | 180.3000 | 180.3000 | 180.3000 | 154.5000 | ||||||
| Total Equity | 1,217.9000 | 1,258.6000 | 1,350.9000 | 1,383.9000 | 1,507.2000 | ||||||
| Minority Interests | 4.6000 | 6.1000 | 15.3000 | 15.2000 | 6.3000 | ||||||
| Total liabilities equity | 2,767.8000 | 2,952.9000 | 3,031.7000 | 3,195.7000 | 3,365.2000 | ||||||
Income Statement
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | 1.9000 | 2.1000 | 4.7000 | 2.7000 | 3.8000 | ||||||
| Operating Result | 97.6000 | 170.4000 | 200.3000 | 142.3000 | 133.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 68 | 139.1000 | 174.5000 | 115.9000 | 109.7000 | ||||||
| Income Taxes | -4.8000 | -34.1000 | -15 | -24.4000 | -19.4000 | ||||||
| Minority Interests Profit | -1.1000 | -1 | -.8000 | .2000 | .3000 | ||||||
| Net Income | 62.2000 | 103.9000 | 158.7000 | 91.7000 | 90.6000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 205.6000 | 60 | 81.6000 | 78.6000 | 104.4000 | ||||||
| Cash Flow from Investing Activities | -139.8000 | 95.5000 | 58.6000 | -213.9000 | 108.4000 | ||||||
| Cash Flow from Financing | -41.9000 | -160 | -189.2000 | 48.5000 | -146.3000 | ||||||
| Decrease / Increase in Cash | 23.9000 | -4.5000 | -49 | -86.8000 | 66.5000 | ||||||
| Employees | 102 | 108 | 136 | 141 | 157 | ||||||
