MOBIMO N/ CH0011108872 /
| 08.11.2024 17:31:57 | Diff. +2,00 | Volumen | Geld17:40:00 | Brief17:40:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 272,00CHF | +0,74% | 4.158 Umsatz: 1,13 Mio. |
269,50Geld Vol: 400 | 274,00Brief Vol: 499 | 1,98 Mrd.CHF | 3,68% | 42,30 |
Aktiva
| 2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
2021 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 19,3000 | 20 | 20,7000 | 18,5000 | 17,7000 | ||||||
| Immaterielle Vermögensgegenstände | 8,1000 | 7,7000 | 8,1000 | 6,8000 | 5,7000 | ||||||
| Finanzanlagen | 1,8000 | 2,7000 | 4,9000 | 2,5000 | 2,6000 | ||||||
| Anlagevermögen | 2.642,8000 | 2.931,4000 | 3.093,8000 | 3.150,1000 | 3.350,8000 | ||||||
| Vorräte | - | - | - | - | - | ||||||
| Forderungen | 73,7000 | 34,8000 | 13 | 32,3000 | 35,7000 | ||||||
| Liquide Mitteln | 87,1000 | 153,6000 | 45,8000 | 99,5000 | 24,6000 | ||||||
| Umlaufvermögen | 552,9000 | 433,7000 | 357 | 469,8000 | 419,6000 | ||||||
| Aktiva, gesamt | 3.195,7000 | 3.365,2000 | 3.450,8000 | 3.619,9000 | 3.770,5000 | ||||||
Passiva
| 2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
2021 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 29,6000 | 17,5000 | 18,2000 | 14 | 18,9000 | ||||||
| Langfristige Schulden | 1.308,4000 | 1.452,8000 | 1.412,4000 | 1.410,2000 | 1.329,7000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.512,8000 | 1.540,6000 | 1.594,4000 | 1.724,9000 | 1.785,2000 | ||||||
| Rückstellungen | - | - | - | - | - | ||||||
| Verbindlichkeiten | 1.796,6000 | 1.851,7000 | 1.918,5000 | 2.055,1000 | 2.116,4000 | ||||||
| Gezeichnetes Kapital | 180,3000 | 154,5000 | 154,5000 | 88,5000 | 22,4000 | ||||||
| Eigenkapital | 1.383,9000 | 1.507,2000 | 1.532,3000 | 1.564,8000 | 1.654 | ||||||
| Minderheitenanteile | 15,2000 | 6,3000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Passiva, gesamt | 3.195,7000 | 3.365,2000 | 3.450,8000 | 3.619,9000 | 3.770,5000 | ||||||
Gewinn- und Verlustrechnung
| 2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
2021 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | - | - | - | 264,5270 | 276,9750 | ||||||
| Abschreibungen (Gesamt) | 2,7000 | 3,8000 | 3,6000 | 4,2000 | 3,6000 | ||||||
| Betriebsergebnis | 142,3000 | 133,6000 | 134 | 145,8000 | 194,7000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 115,9000 | 109,7000 | 108,2000 | 118,2000 | 171,4000 | ||||||
| Ertragsteuern | -24,4000 | -19,4000 | -5,1000 | -21,6000 | -32 | ||||||
| Gewinnanteil Minderheitsgesellschafter | ,2000 | ,3000 | ,0800 | 0.0000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 91,7000 | 90,6000 | 103,2000 | 96,6000 | 139,4000 | ||||||
Pro Aktie
Cash Flow
| 2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
2021 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 78,6000 | 104,4000 | 12,5000 | 115,1000 | 103,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -213,9000 | 108,4000 | -66,9000 | -95,2000 | -135,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 48,5000 | -146,3000 | -53,3000 | 33,7000 | -42,7000 | ||||||
| Veränderung der liquiden Mittel | -86,8000 | 66,5000 | -107,7000 | 53,7000 | -74,9000 | ||||||
| Anzahl der Mitarbeiter | 141 | 157 | 162 | 173 | 176 | ||||||
