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Mobimo Holding AG MOBIMO HOLDING .../  CH0011108872  /

London International
5/24/2024  4:00:05 PM Chg. - Volume Bid5:40:06 PM Ask5:40:06 PM Market Capitalization Dividend Y. P/E Ratio
254.75CHF - 35
Turnover: 8,956		 -Bid Size: - -Ask Size: - 1.97 bill.CHF 3.68% 42.22

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

 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF
Earnings per Share
  12.3300   13.1400   10.0000   16.7200   25.5200
Dividend per Share
  9.0000   9.5000   9.5000   10.0000   10.0000

 

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