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MOBIMO HOLDING NA SF 34/  CH0011108872  /

Quotrix
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 2.1 bill.EUR - -

Assets

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Property and Equipment
  20   20.7000   18.5000   17.7000   16.4060
Intangible Assets
  7.7000   8.1000   6.8000   5.7000   4.8030
Long-Term Investments
  2.7000   4.9000   2.5000   2.6000   3,394.9300
Fixed Assets
  2,931.4000   3,093.8000   3,150.1000   3,350.8000   3,456.0400
Inventories
  -   -   -   -   -
Accounts Receivable
  34.8000   13   32.3000   35.7000   0.0000
Cash and Cash Equivalents
  153.6000   45.8000   99.5000   24.6000   5.2350
Current Assets
  433.7000   357   469.8000   419.6000   399.4380
Total Assets
  3,365.2000   3,450.8000   3,619.9000   3,770.5000   3,855.4780

 

Liabilities

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Accounts Payable
  17.5000   18.2000   14   18.9000   12.2880
Long-term debt
  1,452.8000   1,412.4000   1,410.2000   1,329.7000   1,301.2930
Liabilities to Banks
  1,540.6000   1,594.4000   1,724.9000   1,785.2000   -
Provisions
  -   -   -   -   -
Liabilities
  1,851.7000   1,918.5000   2,055.1000   2,116.4000   1,950.7080
Share Capital
  154.5000   154.5000   88.5000   22.4000   -
Total Equity
  1,507.2000   1,532.3000   1,564.8000   1,654   1,904.7700
Minority Interests
  6.3000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  3,365.2000   3,450.8000   3,619.9000   3,770.5000   3,855.4780

 

Income Statement

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Revenues
  -   -   264.5270   276.9750   270.7740
Depreciation (total)
  3.8000   3.6000   4.2000   3.6000   2.9920
Operating Result
  133.6000   134   145.8000   194.7000   181.4910
Interest Income
  -   -   -   -   -17.4630
Income Before Taxes
  109.7000   108.2000   118.2000   171.4000   -
Income Taxes
  -19.4000   -5.1000   -21.6000   -32   31.5660
Minority Interests Profit
  .3000   .0800   0.0000   0.0000   0.0000
Net Income
  90.6000   103.2000   96.6000   139.4000   135.3080

 

Per Share

 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF
Earnings per Share
  14.2600   15.6400   14.6400   21.1300   19.0200
Dividend per Share
  10.0000   10.0000   10.0000   10.0000   10.0000

 

Cash Flow

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Cash Flow from Operating Activities
  104.4000   12.5000   115.1000   103.7000   173.5460
Cash Flow from Investing Activities
  108.4000   -66.9000   -95.2000   -135.8000   -68.4930
Cash Flow from Financing
  -146.3000   -53.3000   33.7000   -42.7000   -105.0240
Decrease / Increase in Cash
  66.5000   -107.7000   53.7000   -74.9000   -
Employees
  157   162   173   176   160