MOBIMO N/ CH0011108872 /
03/09/2024 17:31:07 | Chg. -5.00 | Volume | Bid05:55:00 | Ask05:55:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
266.50CHF | -1.84% | 8,733 Turnover: 2.34 mill. |
266.00Bid Size: 250 | 267.00Ask Size: 480 | 1.94 bill.CHF | 3.75% | 41.45 |
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 |
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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 |
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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 |
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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 |