MOBIMO N/ CH0011108872 /
| 13.05.2024 17:30:20 | Diff. -1,00 | Volumen | Geld17:40:00 | Brief17:40:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 257,50CHF | -0,39% | 7.326 Umsatz: 1,89 Mio. |
256,00Geld Vol: 399 | 258,50Brief Vol: 10 | 1,87 Mrd.CHF | 3,88% | 40,05 |
Aktiva
|
2010 IFRS in Mio. CHF |
2011 IFRS in Mio. CHF |
2012 IFRS in Mio. CHF |
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 17,3000 | 17,7000 | 18,1000 | 18,2000 | 18,4000 | ||||||
| Immaterielle Vermögensgegenstände | 11,1000 | 3,5000 | 3,6000 | 4,9000 | 5,6000 | ||||||
| Finanzanlagen | 3 | 2,2000 | 2 | 1,9000 | 1,9000 | ||||||
| Anlagevermögen | 1.757,8000 | 1.883,6000 | 2.043,4000 | 2.156,7000 | 2.301,3000 | ||||||
| Vorräte | - | - | - | - | - | ||||||
| Forderungen | 5,7000 | 6,4000 | 4 | 3,9000 | 3,9000 | ||||||
| Liquide Mitteln | 92,8000 | 252,1000 | 97,6000 | 203,5000 | 227,4000 | ||||||
| Umlaufvermögen | 406,7000 | 594,3000 | 475,6000 | 551,7000 | 466,4000 | ||||||
| Aktiva, gesamt | 2.164,6000 | 2.477,9000 | 2.519 | 2.708,5000 | 2.767,8000 | ||||||
Passiva
|
2010 IFRS in Mio. CHF |
2011 IFRS in Mio. CHF |
2012 IFRS in Mio. CHF |
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 13,9000 | 14,6000 | 19,6000 | 12,6000 | 21,4000 | ||||||
| Langfristige Schulden | 815,1000 | 1.001,8000 | 994,2000 | 954,5000 | 1.270,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 984,1000 | 1.062,7000 | 1.062,9000 | 1.241,1000 | 1.292,6000 | ||||||
| Rückstellungen | - | - | - | - | - | ||||||
| Verbindlichkeiten | 1.193,2000 | 1.303,8000 | 1.318 | 1.467,4000 | 1.545,2000 | ||||||
| Gezeichnetes Kapital | 148,8000 | 178,9000 | 180,1000 | 180,2000 | 180,3000 | ||||||
| Eigenkapital | 971,3000 | 1.174,2000 | 1.197,5000 | 1.237,6000 | 1.217,9000 | ||||||
| Minderheitenanteile | 0.0000 | 0.0000 | 3,5000 | 3,5000 | 4,6000 | ||||||
| Passiva, gesamt | 2.164,6000 | 2.477,9000 | 2.519 | 2.708,5000 | 2.767,8000 | ||||||
Gewinn- und Verlustrechnung
|
2010 IFRS in Mio. CHF |
2011 IFRS in Mio. CHF |
2012 IFRS in Mio. CHF |
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | - | - | - | - | - | ||||||
| Abschreibungen (Gesamt) | 1,4000 | 1,4000 | 1,3000 | 1,6000 | 1,9000 | ||||||
| Betriebsergebnis | 102,2000 | 121,1000 | 117,4000 | 119,4000 | 97,6000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 77,9000 | 92,4000 | 93,7000 | 98,3000 | 68 | ||||||
| Ertragsteuern | -11,9000 | -11,9000 | -17,7000 | -16,7000 | -4,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | ,3000 | 0.0000 | -1,1000 | ||||||
| Konzernjahresüberschuss | 66 | 80,5000 | 76,3000 | 81,6000 | 62,2000 | ||||||
Pro Aktie
Cash Flow
|
2010 IFRS in Mio. CHF |
2011 IFRS in Mio. CHF |
2012 IFRS in Mio. CHF |
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 43,5000 | 53,4000 | 51,3000 | 105,5000 | 205,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | 13,4000 | -73,2000 | -118 | -89,1000 | -139,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 8,5000 | 179,1000 | -87,7000 | 89,4000 | -41,9000 | ||||||
| Veränderung der liquiden Mittel | 65,4000 | 159,3000 | -154,4000 | 105,8000 | 23,9000 | ||||||
| Anzahl der Mitarbeiter | 75 | 84 | 85 | 96 | 102 | ||||||
