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
| 2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 18,4000 | 18,4000 | 17,6000 | 19,3000 | 20 | ||||||
| Immaterielle Vermögensgegenstände | 5,6000 | 6,9000 | 6,3000 | 8,1000 | 7,7000 | ||||||
| Finanzanlagen | 1,9000 | 1,8000 | 2 | 1,8000 | 2,7000 | ||||||
| Anlagevermögen | 2.301,3000 | 2.467,7000 | 2.502,7000 | 2.642,8000 | 2.931,4000 | ||||||
| Vorräte | - | - | - | - | - | ||||||
| Forderungen | 3,9000 | 3,8000 | 13,5000 | 73,7000 | 34,8000 | ||||||
| Liquide Mitteln | 227,4000 | 222,9000 | 173,9000 | 87,1000 | 153,6000 | ||||||
| Umlaufvermögen | 466,4000 | 485,2000 | 529 | 552,9000 | 433,7000 | ||||||
| Aktiva, gesamt | 2.767,8000 | 2.952,9000 | 3.031,7000 | 3.195,7000 | 3.365,2000 | ||||||
Passiva
| 2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 21,4000 | 17 | 31,4000 | 29,6000 | 17,5000 | ||||||
| Langfristige Schulden | 1.270,2000 | 1.342,3000 | 1.256,8000 | 1.308,4000 | 1.452,8000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.292,6000 | 1.366,7000 | 1.349,4000 | 1.512,8000 | 1.540,6000 | ||||||
| Rückstellungen | - | - | - | - | - | ||||||
| Verbindlichkeiten | 1.545,2000 | 1.688,2000 | 1.665,4000 | 1.796,6000 | 1.851,7000 | ||||||
| Gezeichnetes Kapital | 180,3000 | 180,3000 | 180,3000 | 180,3000 | 154,5000 | ||||||
| Eigenkapital | 1.217,9000 | 1.258,6000 | 1.350,9000 | 1.383,9000 | 1.507,2000 | ||||||
| Minderheitenanteile | 4,6000 | 6,1000 | 15,3000 | 15,2000 | 6,3000 | ||||||
| Passiva, gesamt | 2.767,8000 | 2.952,9000 | 3.031,7000 | 3.195,7000 | 3.365,2000 | ||||||
Gewinn- und Verlustrechnung
| 2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | - | - | - | - | - | ||||||
| Abschreibungen (Gesamt) | 1,9000 | 2,1000 | 4,7000 | 2,7000 | 3,8000 | ||||||
| Betriebsergebnis | 97,6000 | 170,4000 | 200,3000 | 142,3000 | 133,6000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 68 | 139,1000 | 174,5000 | 115,9000 | 109,7000 | ||||||
| Ertragsteuern | -4,8000 | -34,1000 | -15 | -24,4000 | -19,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -1,1000 | -1 | -,8000 | ,2000 | ,3000 | ||||||
| Konzernjahresüberschuss | 62,2000 | 103,9000 | 158,7000 | 91,7000 | 90,6000 | ||||||
Pro Aktie
Cash Flow
| 2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 205,6000 | 60 | 81,6000 | 78,6000 | 104,4000 | ||||||
| Cash Flow aus Investitionstätigkeit | -139,8000 | 95,5000 | 58,6000 | -213,9000 | 108,4000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -41,9000 | -160 | -189,2000 | 48,5000 | -146,3000 | ||||||
| Veränderung der liquiden Mittel | 23,9000 | -4,5000 | -49 | -86,8000 | 66,5000 | ||||||
| Anzahl der Mitarbeiter | 102 | 108 | 136 | 141 | 157 | ||||||
