MOBIMO N/ CH0011108872 /
9/3/2024 5:31:07 PM | Chg. -5.00 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | 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
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
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Property and Equipment | 18.1000 | 18.2000 | 18.4000 | 18.4000 | 17.6000 | ||||||
Intangible Assets | 3.6000 | 4.9000 | 5.6000 | 6.9000 | 6.3000 | ||||||
Long-Term Investments | 2 | 1.9000 | 1.9000 | 1.8000 | 2 | ||||||
Fixed Assets | 2,043.4000 | 2,156.7000 | 2,301.3000 | 2,467.7000 | 2,502.7000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 4 | 3.9000 | 3.9000 | 3.8000 | 13.5000 | ||||||
Cash and Cash Equivalents | 97.6000 | 203.5000 | 227.4000 | 222.9000 | 173.9000 | ||||||
Current Assets | 475.6000 | 551.7000 | 466.4000 | 485.2000 | 529 | ||||||
Total Assets | 2,519 | 2,708.5000 | 2,767.8000 | 2,952.9000 | 3,031.7000 |
Liabilities
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
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Accounts Payable | 19.6000 | 12.6000 | 21.4000 | 17 | 31.4000 | ||||||
Long-term debt | 994.2000 | 954.5000 | 1,270.2000 | 1,342.3000 | 1,256.8000 | ||||||
Liabilities to Banks | 1,062.9000 | 1,241.1000 | 1,292.6000 | 1,366.7000 | 1,349.4000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 1,318 | 1,467.4000 | 1,545.2000 | 1,688.2000 | 1,665.4000 | ||||||
Share Capital | 180.1000 | 180.2000 | 180.3000 | 180.3000 | 180.3000 | ||||||
Total Equity | 1,197.5000 | 1,237.6000 | 1,217.9000 | 1,258.6000 | 1,350.9000 | ||||||
Minority Interests | 3.5000 | 3.5000 | 4.6000 | 6.1000 | 15.3000 | ||||||
Total liabilities equity | 2,519 | 2,708.5000 | 2,767.8000 | 2,952.9000 | 3,031.7000 |
Income Statement
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
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Revenues | - | - | - | - | - | ||||||
Depreciation (total) | 1.3000 | 1.6000 | 1.9000 | 2.1000 | 4.7000 | ||||||
Operating Result | 117.4000 | 119.4000 | 97.6000 | 170.4000 | 200.3000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 93.7000 | 98.3000 | 68 | 139.1000 | 174.5000 | ||||||
Income Taxes | -17.7000 | -16.7000 | -4.8000 | -34.1000 | -15 | ||||||
Minority Interests Profit | .3000 | 0.0000 | -1.1000 | -1 | -.8000 | ||||||
Net Income | 76.3000 | 81.6000 | 62.2000 | 103.9000 | 158.7000 |
Per Share
Cash Flow
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
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Cash Flow from Operating Activities | 51.3000 | 105.5000 | 205.6000 | 60 | 81.6000 | ||||||
Cash Flow from Investing Activities | -118 | -89.1000 | -139.8000 | 95.5000 | 58.6000 | ||||||
Cash Flow from Financing | -87.7000 | 89.4000 | -41.9000 | -160 | -189.2000 | ||||||
Decrease / Increase in Cash | -154.4000 | 105.8000 | 23.9000 | -4.5000 | -49 | ||||||
Employees | 85 | 96 | 102 | 108 | 136 |