MOBIMO N/ CH0011108872 /
| 11/8/2024 5:31:57 PM | Chg. +2.00 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 272.00CHF | +0.74% | 4,158 Turnover: 1.13 mill. |
269.50Bid Size: 400 | 274.00Ask Size: 499 | 1.98 bill.CHF | 3.68% | 42.30 |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
