MOBIMO HOLDING NA SF 3,4/ CH0011108872 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -EUR | - | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 2.11 bill.EUR | - | - |
Assets
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 19.3000 | 20 | 20.7000 | 18.5000 | 17.7000 | ||||||
| Intangible Assets | 8.1000 | 7.7000 | 8.1000 | 6.8000 | 5.7000 | ||||||
| Long-Term Investments | 1.8000 | 2.7000 | 4.9000 | 2.5000 | 2.6000 | ||||||
| Fixed Assets | 2,642.8000 | 2,931.4000 | 3,093.8000 | 3,150.1000 | 3,350.8000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 73.7000 | 34.8000 | 13 | 32.3000 | 35.7000 | ||||||
| Cash and Cash Equivalents | 87.1000 | 153.6000 | 45.8000 | 99.5000 | 24.6000 | ||||||
| Current Assets | 552.9000 | 433.7000 | 357 | 469.8000 | 419.6000 | ||||||
| Total Assets | 3,195.7000 | 3,365.2000 | 3,450.8000 | 3,619.9000 | 3,770.5000 | ||||||
Liabilities
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 29.6000 | 17.5000 | 18.2000 | 14 | 18.9000 | ||||||
| Long-term debt | 1,308.4000 | 1,452.8000 | 1,412.4000 | 1,410.2000 | 1,329.7000 | ||||||
| Liabilities to Banks | 1,512.8000 | 1,540.6000 | 1,594.4000 | 1,724.9000 | 1,785.2000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,796.6000 | 1,851.7000 | 1,918.5000 | 2,055.1000 | 2,116.4000 | ||||||
| Share Capital | 180.3000 | 154.5000 | 154.5000 | 88.5000 | 22.4000 | ||||||
| Total Equity | 1,383.9000 | 1,507.2000 | 1,532.3000 | 1,564.8000 | 1,654 | ||||||
| Minority Interests | 15.2000 | 6.3000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 3,195.7000 | 3,365.2000 | 3,450.8000 | 3,619.9000 | 3,770.5000 | ||||||
Income Statement
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | 264.5270 | 276.9750 | ||||||
| Depreciation (total) | 2.7000 | 3.8000 | 3.6000 | 4.2000 | 3.6000 | ||||||
| Operating Result | 142.3000 | 133.6000 | 134 | 145.8000 | 194.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 115.9000 | 109.7000 | 108.2000 | 118.2000 | 171.4000 | ||||||
| Income Taxes | -24.4000 | -19.4000 | -5.1000 | -21.6000 | -32 | ||||||
| Minority Interests Profit | .2000 | .3000 | .0800 | 0.0000 | 0.0000 | ||||||
| Net Income | 91.7000 | 90.6000 | 103.2000 | 96.6000 | 139.4000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 78.6000 | 104.4000 | 12.5000 | 115.1000 | 103.7000 | ||||||
| Cash Flow from Investing Activities | -213.9000 | 108.4000 | -66.9000 | -95.2000 | -135.8000 | ||||||
| Cash Flow from Financing | 48.5000 | -146.3000 | -53.3000 | 33.7000 | -42.7000 | ||||||
| Decrease / Increase in Cash | -86.8000 | 66.5000 | -107.7000 | 53.7000 | -74.9000 | ||||||
| Employees | 141 | 157 | 162 | 173 | 176 | ||||||
