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MOBIMO HOLDING NA SF 3,4/  CH0011108872  /

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

Assets

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Property and Equipment
  17.7000   18.1000   18.2000   18.4000   18.4000
Intangible Assets
  3.5000   3.6000   4.9000   5.6000   6.9000
Long-Term Investments
  2.2000   2   1.9000   1.9000   1.8000
Fixed Assets
  1,883.6000   2,043.4000   2,156.7000   2,301.3000   2,467.7000
Inventories
  -   -   -   -   -
Accounts Receivable
  6.4000   4   3.9000   3.9000   3.8000
Cash and Cash Equivalents
  252.1000   97.6000   203.5000   227.4000   222.9000
Current Assets
  594.3000   475.6000   551.7000   466.4000   485.2000
Total Assets
  2,477.9000   2,519   2,708.5000   2,767.8000   2,952.9000

 

Liabilities

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Accounts Payable
  14.6000   19.6000   12.6000   21.4000   17
Long-term debt
  1,001.8000   994.2000   954.5000   1,270.2000   1,342.3000
Liabilities to Banks
  1,062.7000   1,062.9000   1,241.1000   1,292.6000   1,366.7000
Provisions
  -   -   -   -   -
Liabilities
  1,303.8000   1,318   1,467.4000   1,545.2000   1,688.2000
Share Capital
  178.9000   180.1000   180.2000   180.3000   180.3000
Total Equity
  1,174.2000   1,197.5000   1,237.6000   1,217.9000   1,258.6000
Minority Interests
  0.0000   3.5000   3.5000   4.6000   6.1000
Total liabilities equity
  2,477.9000   2,519   2,708.5000   2,767.8000   2,952.9000

 

Income Statement

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  1.4000   1.3000   1.6000   1.9000   2.1000
Operating Result
  121.1000   117.4000   119.4000   97.6000   170.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  92.4000   93.7000   98.3000   68   139.1000
Income Taxes
  -11.9000   -17.7000   -16.7000   -4.8000   -34.1000
Minority Interests Profit
  0.0000   .3000   0.0000   -1.1000   -1
Net Income
  80.5000   76.3000   81.6000   62.2000   103.9000

 

Per Share

 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF
Earnings per Share
  15.4600   12.3300   13.1400   10.0000   16.7200
Dividend per Share
  9.0000   9.0000   9.5000   9.5000   10.0000

 

Cash Flow

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  53.4000   51.3000   105.5000   205.6000   60
Cash Flow from Investing Activities
  -73.2000   -118   -89.1000   -139.8000   95.5000
Cash Flow from Financing
  179.1000   -87.7000   89.4000   -41.9000   -160
Decrease / Increase in Cash
  159.3000   -154.4000   105.8000   23.9000   -4.5000
Employees
  84   85   96   102   108