Mobimo Holding AG

SIX:MOBN.SW

272 (CHF) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q4
Operationele Activiteiten:
Nettowinst 65.60612.38234.25571.79463.51455.69183.68854.90641.70659.57843.58353.06437.55929.27462.37669.20289.45468.37735.5642.44819.70340.21841.36220.39519.08119.08119.08119.08120.11420.11420.11420.11416.50216.50216.50216.50215.63715.63715.63715.63711.61411.61411.61411.61412.97712.97712.97712.97710.24610.24610.24610.2469.0179.0179.0179.017
Afschrijvingen & Amortisatie 1.2341.1831.3151.6211.3711.9141.7182.2751.9491.845-2.4989.0761.7730.6691.710.0061.7080.8431.5051.1191.2790.1841.1190.5820.330.330.330.330.3390.3390.3390.3390.3430.3430.3430.3430.2780.2780.2780.2780.2290.2290.2290.2290.1980.1980.1980.1980.0750.0750.0750.0750.0520.0520.0520.052
Uitgestelde Inkomstenbelasting 02.185-18.23213.7263.454-2.01313.5432.536-12.957-56.4373.863-22.145-38.529-28.058-17.254-52.25926.175-17.21315.702-99.084-22.291-50.0116.663000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0.3761.0560.2230.9720.2050.9820.2070.8610.2270.38-0.0380.420.030.5160.2830.9070.4761.1910.2330.090.6691.1180.4310.3870.3610.3610.3610.3610.5740.5740.5740.5740.3050.3050.3050.3050.1520.1520.1520.1520.0560.0560.0560.0560.2250.2250.2250.2250.250.250.250.250.2590.2590.2590.259
Verandering in Werkkapitaal -11.292.038-14.39819.31720.097-26.2823.80527.083-10.143-52.237-7.90621.78442.55116.88821.90243.702-16.83914.817-14.002108.39419.24846.542-7.9375.687-5.934-5.934-5.934-5.934-5.349-5.349-5.349-5.349-5.756-5.756-5.756-5.75612.46612.46612.46612.466-15.849-15.849-15.849-15.849-16.772-16.772-16.772-16.77212.7212.7212.7212.72-30.444-30.444-30.444-30.444
Vorderingen -7.327-12.476-16.911-22.34735.2113.01921.7958.104-3.5931.00722.26116.7639.895-33.881-25.23612.166-39.7171.1360.13819.57951.677-61.71-5.923000000000000000000000000000000000
Voorraden -12.2818.9010.7941.007-29.254-0.357-3.72631.531-6.786-54.675-35.1234.965-1.39661.42342.20739.18613.06614.886-16.07379.415-30.055110.603-1.17127.358-3.528-3.528-3.528-3.5280000000000000000000000000000
Crediteuren -1.739-0.8180.742-0.720.4440.135-0.886-1.6881.5471.301-0.959000000000000000000000000000000000000000000000
Overig Werkkapitaal 8.317-3.5690.9811.37713.696-29.079-13.378-10.864-1.3110.135.9150.0594.052-10.6544.931-7.659.812-1.2051.9339.4-2.374-2.351-0.843-21.672-2.406-2.406-2.406-2.4060000000000000000000000000000
Overige Niet-Contante Posten -16.18239.13839.382-11.301-27.429-19.664-35.121-43.682-6.80323.346-30.057-39.526-22.3674.003-59.028-27.995-79.039-37.513-11.0030.94311.666-14.505-3-0.668-1.023-1.023-1.023-1.023-2.335-2.335-2.335-2.335-0.52-0.52-0.52-0.521.421.421.421.425.5485.5485.5485.5481.361.361.361.360.3850.3850.3850.3852.022.022.022.02
Kasstroom uit Operationele Activiteiten 39.74457.98242.54596.12961.21210.62867.83773.97913.979-23.5256.94744.81859.54651.3527.24385.822-4.2447.71512.293152.99452.56573.55731.97526.38312.81512.81512.81512.81513.34313.34313.34313.34310.87410.87410.87410.87429.95329.95329.95329.9531.5981.5981.5981.598-2.012-2.012-2.012-2.01223.67623.67623.67623.676-19.095-19.095-19.095-19.095
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.501-8.562-0.468-0.515-0.432-0.775-0.876-0.635-0.613-0.775-1.85600000000-1.665000-22.114-29.5-29.5-29.5-29.5-41.227-41.227-41.227-41.227-26.858-26.858-26.858-26.858-10.559-10.559-10.559-10.5596.0666.0666.0666.066-40.857-40.857-40.857-40.857-20.755-20.755-20.755-20.755-24.443-24.443-24.443-24.443
Netto Overnames 00.0020.00917.520-48.06-0.001-0.0010.0010.0130.040000-11.2460.395000000000000000000000000000000000000000
Aankoop van Beleggingen -21.812-13.703-29.062-47.802-37.195-68.212-56.657-14.016-202.695-45.509-53.0900000000000000000-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.665-0.665-0.665-0.6650000-0.005-0.005-0.005-0.005-0.134-0.134-0.134-0.134-0.256-0.256-0.256-0.256
Verkoop/verval van Beleggingen 6.1133.41612.37517.5200.0014076.22247.3522.52644.0910000000000000.010.0690.0690.0690.0690.5420.5420.5420.5421.3571.3571.3571.3570.1070.1070.1070.1070.5080.5080.5080.5080.0260.0260.0260.0260.0570.0570.0570.0570.010.010.010.01
Overige Investeringsactiviteiten -16.432-15.74312.375-31.213-1.015-1.316-1.419-3.262-155.404-21.607-44.09118.589.854-101.023-112.872-57.697127.13254.0141.531-14.645-123.445-39.36-49.71922.10429.43129.43129.43129.43140.68540.68540.68540.68525.50325.50325.50325.50311.11811.11811.11811.118-6.574-6.574-6.574-6.57440.83740.83740.83740.83720.83220.83220.83220.83224.68924.68924.68924.689
Kasstroom uit Investeringsactiviteiten -16.4329.449-18.81-32.242-38.642-118.362-18.95358.309-155.958-23.745-54.90618.589.854-101.023-112.872-68.943127.52754.0141.531-16.31-123.445-39.36-49.719-22.104-29.432-29.432-29.432-29.432-40.685-40.685-40.685-40.685-25.503-25.503-25.503-25.503-11.118-11.118-11.118-11.1186.5746.5746.5746.574-40.837-40.837-40.837-40.837-20.832-20.832-20.832-20.832-24.689-24.689-24.689-24.689
Financieringsactiviteiten:
Schuldaflossingen -51.156-135.712-133.331-67.695-108.444-87.446-33.978-84.573-215.594-50.226-3.8270-4.6830-194.0250-7.0610-32.9680-28.1930-64.605-21.352-37.355-37.355-37.355-37.355-49.525-49.525-49.525-49.525-102.451-102.451-102.451-102.451-32.449-32.449-32.449-32.449-37.567-37.567-37.567-37.567-51.458-51.458-51.458-51.458-52.836-52.836-52.836-52.836-45.693-45.693-45.693-45.693
Uitgifte van Gewone Aandelen 00.01100157.596-0.1210166.289000059.391044.46108.572000172.516000.040.2850.2850.2850.28548.12748.12748.12748.1270.6240.6240.6240.6240.280.280.280.280000000000000000
Terugkoop van Gewone Aandelen -36.285-1.48-36.28764.166-40.966-0.4570-1.3580-0.2990-0.76-35.9080-0.7450-1.511-0.25300-1.742000-15.096-15.096-15.096-15.096-15.41-15.41-15.41-15.41-11.914-11.914-11.914-11.914-9.842-9.842-9.842-9.842-10.176-10.176-10.176-10.176-7.801-7.801-7.801-7.801-5.85-5.85-5.85-5.85-4.075-4.075-4.075-4.075
Uitgekeerde Dividenden -36.285-36.287-36.287-66.002-66.002-65.9790-65.99100-65.9820-27.3520-62.1740-62.1530-59.0610-59.0290-55.886-13.97200000000000000000000000000000000
Overige Financieringsactiviteiten -48.922-147.072-45.76-0.001149.409-2.817-14.074-99.08-15.29334.841-25.57-60.574-16.988-65.855-16.715-101.87-16.598-52.731-15.0195.628-14.93193.168-12.52835.28352.16752.16752.16752.16716.80816.80816.80816.808113.741113.741113.741113.74142.01142.01142.01142.01147.74347.74347.74347.74359.25959.25959.25959.25958.68658.68658.68658.68649.76849.76849.76849.768
Kasstroom uit Financieringsactiviteiten -34.051-137.18160.708-69.447-16.98118.072-34.111-152.061215.44749.784-62.288-61.334-84.931-65.855114.391-101.87-87.323-52.984-107.0485.628-47.50993.168-3.809-35.283-52.167-52.167-52.167-52.167-16.808-16.808-16.808-16.808-113.741-113.741-113.741-113.741-42.011-42.011-42.011-42.011-47.743-47.743-47.743-47.74353.11953.11953.11953.1194.5194.5194.5194.51953.70853.70853.70853.708
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-39.35324.66-24.65924.63-24.62999.518-99.51845.823-45.823153.556-153.55787.104-87.103173.869-173.87222.897-222.897227.38-227.381203.458-203.45697.64457.45730.1830.1830.1830.1883.97283.97283.97283.972144.711144.711144.711144.71127.12927.12927.12927.12938.18938.18938.18938.189-10.956-10.956-10.956-10.956-5.441-5.441-5.441-5.441-11.542-11.542-11.542-11.542
Netto Kasstroomverandering -10.739-69.7584.444-5.565.59-89.66214.773-19.77373.4682.51443.309-151.573151.573-202.631202.631-258.861258.861-174.156174.156-85.06985.069-76.09176.09126.453-38.604-38.604-38.604-38.60439.82239.82239.82239.82216.34216.34216.34216.3423.9533.9533.9533.953-1.383-1.383-1.383-1.383-0.685-0.685-0.685-0.6851.9231.9231.9231.923-1.618-1.618-1.618-1.618
Kaspositie aan het Einde van de Periode 28.61439.353109.10324.65930.21924.629114.29199.518119.29145.82343.3090151.5730202.6310258.8610174.156085.069076.09150.86524.41124.41124.41124.41163.01563.01563.01563.01523.19323.19323.19323.1936.8526.8526.8526.8522.8992.8992.8992.8994.2814.2814.2814.2814.9664.9664.9664.9663.0443.0443.0443.044