mobilezone holding ag
SIX:MOZN.SW
13.8 (CHF) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 80.179 | 119.352 | 57.66 | 63.42 | 64.991 | 92.389 | 87.878 | 27.033 | 14.282 | 13.008 | 30.034 | 26.453 | 30.998 | 31.519 | 27.367 | 23.936 | 19.438 | 16.397 | 14.485 | 24.593 | 11.941 | 11.173 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 80.179 | 119.352 | 57.66 | 63.42 | 64.991 | 92.389 | 87.878 | 27.033 | 14.282 | 13.008 | 31.134 | 26.453 | 31.892 | 31.519 | 27.367 | 23.936 | 19.438 | 16.397 | 14.485 | 24.593 | 11.941 | 11.173 |
| Nettovorderingen
| 161.331 | 146.164 | 167.527 | 172.536 | 203.673 | 164.882 | 113.073 | 100.015 | 89.641 | 29.658 | 33.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 51.46 | 57.941 | 53.573 | 72.455 | 80.086 | 82.741 | 80.591 | 49.664 | 46.12 | 26.239 | 29.834 | 25.496 | 20.004 | 23.673 | 22.998 | 20.917 | 31.907 | 25.095 | 20.568 | 21.796 | 22.641 | 24.746 |
| Overige vlottende activa
| 10.178 | 146.164 | 12.623 | 0.308 | 16.728 | 164.882 | 113.073 | 100.015 | 89.641 | 48.236 | 46.318 | 42.946 | 34.593 | 39.696 | 35.214 | 33.978 | 34.703 | 32.764 | 32.046 | 27.108 | 38.379 | 36.707 |
| Totaal vlottende activa
| 292.97 | 323.457 | 278.76 | 308.719 | 348.75 | 340.012 | 281.542 | 176.712 | 150.043 | 87.483 | 107.286 | 94.895 | 86.489 | 94.888 | 85.579 | 78.831 | 86.048 | 74.256 | 67.099 | 73.497 | 72.961 | 72.626 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 16.741 | 21.325 | 18.997 | 18.135 | 18.619 | 10.967 | 9.388 | 14.279 | 10.54 | 9.15 | 8.936 | 10.798 | 11.42 | 10.199 | 10.501 | 10.645 | 9.356 | 6.193 | 5.168 | 5.385 | 6.004 | 14.272 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.753 | 5.753 | 5.753 | 5.753 | 4.356 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 43.605 | 27.883 | 23.235 | 21.792 | 18.649 | 14.338 | 11.23 | 1.169 | 1.2 | 2.913 | 4.191 | 4.397 | 4.262 | 4.043 | 4.765 | 7.798 | 8.677 | 4.829 | 2.697 | 2.413 | 2.981 | 2.1 |
| Goodwill en immateriële activa
| 43.605 | 27.883 | 23.235 | 21.792 | 18.649 | 14.338 | 11.23 | 1.169 | 1.2 | 2.913 | 4.191 | 4.397 | 10.015 | 9.796 | 10.518 | 13.551 | 13.033 | 4.829 | 2.697 | 2.413 | 2.981 | 2.1 |
| Langetermijnbeleggingen
| 2.622 | 2.779 | 2.92 | 0.138 | 0.296 | 0 | 0.427 | 0.472 | 0.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0.116 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.381 | 1.506 | 2.301 | 4.196 | 3.736 | 1.342 | 0.053 | 0.255 | 0.124 | 0.136 | 0 | 0 | 0.001 | 0.016 | 0.209 | 0.745 | 0.246 | 0.351 | 0.219 | 0.303 | 0 | 0 |
| Overige niet-vlottende activa
| 0.217 | 0.458 | 0.587 | 0.809 | 0.491 | 0.411 | 0 | 0 | 0 | 0.366 | 0.367 | 0.092 | 0.094 | 0.366 | 0.633 | 0.565 | 0.239 | 1.817 | 1.707 | 0.072 | 0.655 | 1.641 |
| Totaal niet-vlottende activa
| 64.566 | 53.951 | 48.04 | 45.07 | 41.791 | 27.058 | 21.098 | 16.175 | 12.325 | 12.565 | 13.494 | 15.287 | 21.53 | 20.377 | 21.861 | 25.622 | 22.874 | 13.19 | 9.791 | 8.173 | 9.64 | 18.013 |
| Totaal activa
| 357.536 | 377.408 | 326.8 | 353.789 | 390.541 | 367.07 | 302.64 | 192.887 | 162.368 | 100.048 | 120.78 | 110.182 | 108.019 | 115.265 | 107.44 | 104.453 | 108.922 | 87.446 | 76.89 | 81.67 | 82.601 | 90.639 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 83.431 | 107.574 | 74.041 | 73.201 | 116.455 | 133.125 | 93.759 | 34.502 | 28.464 | 21.067 | 29.456 | 23.031 | 17.12 | 17.508 | 12.476 | 16.54 | 31.654 | 22.913 | 20.884 | 27.285 | 40.587 | 44.495 |
| Kortlopende schulden
| 43 | 20.34 | 46.577 | 47.998 | 67.559 | 28.432 | 137.598 | 56.545 | 29.75 | 6 | 7 | 2.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.587 |
| Belastingschulden
| 19.85 | 26.784 | 26.243 | 24.987 | 16.098 | 9.572 | 11.787 | 27.791 | 22.972 | 10.45 | 6.959 | 2.417 | 2.113 | 2.653 | 3.322 | 4.05 | 2.312 | 4.3 | 4.284 | 5.366 | 4.167 | 0.825 |
| Uitgestelde opbrengsten
| 63.247 | 0 | 69.816 | 68.089 | 16.098 | 26.212 | 24.842 | 42.054 | 34.72 | 16.699 | 12.275 | 7.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.825 |
| Overige kortlopende verplichtingen
| -96.279 | -62.907 | -97.048 | -93.027 | -92.471 | -140.683 | -91.457 | -45.905 | -36.975 | -27.958 | -33.83 | -22.282 | -10.119 | -10.36 | -3.094 | -6.873 | -19.913 | -17.917 | -17.048 | -22.631 | -34.962 | -40.082 |
| Totaal kortlopende verplichtingen
| 196.68 | 199.365 | 193.67 | 194.449 | 240.194 | 189.783 | 270.288 | 149.489 | 107.395 | 47.325 | 51.316 | 35.502 | 26.234 | 27.309 | 25.18 | 30.257 | 45.707 | 32.209 | 29.004 | 37.305 | 50.379 | 54.145 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 128.464 | 128.961 | 86.975 | 135 | 128.308 | 140.118 | 20.48 | 36.64 | 49.8 | 18 | 24 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.967 |
| Uitgestelde opbrengsten niet-vlottend
| -9.01 | 128.961 | 86.975 | 135 | 0 | 140.118 | 20.48 | 0.731 | 0.717 | 18 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.829 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.01 | 5.767 | 1.813 | 1.158 | 3.043 | 2.787 | 2.895 | 2.234 | 2.359 | 2.613 | 2.683 | 2.486 | 2.068 | 2.43 | 2.351 | 2.136 | 2.199 | 2.197 | 1.98 | 2.206 | 2.297 | 1.938 |
| Overige niet-vlottende verplichtingen
| 9.01 | -128.961 | -86.975 | -135 | 3.945 | -140.118 | -20.48 | 7.087 | 14.239 | -18 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.208 | 0.376 | 1.656 | 1.599 |
| Totaal niet-vlottende verplichtingen
| 137.474 | 134.728 | 88.788 | 136.158 | 135.296 | 142.905 | 23.375 | 46.692 | 67.115 | 20.613 | 26.683 | 8.486 | 2.068 | 2.43 | 2.351 | 2.136 | 2.199 | 2.287 | 2.188 | 2.582 | 3.953 | 19.333 |
| Totaal passiva
| 334.154 | 334.093 | 282.458 | 330.607 | 375.49 | 332.688 | 293.663 | 196.181 | 174.51 | 67.938 | 77.999 | 43.988 | 28.302 | 29.739 | 27.531 | 32.393 | 47.906 | 34.496 | 31.192 | 39.887 | 54.332 | 73.478 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 83.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.432 | 0.44 | 0.448 | 0.448 | 0.448 | 0.408 | 0.322 | 0.322 | 0.322 | 0.358 | 0.358 | 0.358 | 0.358 | 0.358 | 0.358 | 0.358 | 0.358 | 0.358 | 0.358 | 0.369 | 3.56 | 3.56 |
| Ingehouden winsten
| 269.343 | 250.472 | 220.415 | 181.853 | 136.274 | 26.153 | 0.492 | -12.49 | -21.277 | 57.687 | 34.079 | 57.562 | 71.075 | 75.384 | 69.861 | 61.964 | 50.874 | 42.808 | 35.603 | 20.786 | 3.392 | 7.716 |
| Overige gereserveerde algehele resultaten
| 24.621 | 50.829 | 75.877 | 89.788 | 127.649 | -83.961 | 8.898 | 1.692 | 1.697 | 9.904 | 9.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -271.014 | -258.426 | -252.398 | -248.907 | -249.32 | 7.821 | -0.735 | 7.182 | 7.116 | -35.839 | -1.44 | 8.274 | 8.284 | 9.784 | 9.69 | 9.738 | 9.784 | 9.784 | 9.737 | 20.628 | 21.317 | 5.885 |
| Totaal eigen vermogen van aandeelhouders
| 23.382 | 43.315 | 44.342 | 23.182 | 15.051 | 34.382 | 8.977 | -3.294 | -12.142 | 32.11 | 42.781 | 66.194 | 79.717 | 85.526 | 79.909 | 72.06 | 61.016 | 52.95 | 45.698 | 41.783 | 28.269 | 17.161 |
| Totaal eigen vermogen
| 23.382 | 43.315 | 44.342 | 23.182 | 15.051 | 34.382 | 8.977 | -3.294 | -12.142 | 32.11 | 42.781 | 66.194 | 79.717 | 85.526 | 79.909 | 72.06 | 61.016 | 52.95 | 45.698 | 41.783 | 28.269 | 17.161 |
| Totaal passiva en aandeelhoudersvermogen
| 357.536 | 377.408 | 326.8 | 353.789 | 390.541 | 367.07 | 302.64 | 192.887 | 162.368 | 100.048 | 120.78 | 110.182 | 108.019 | 115.265 | 107.44 | 104.453 | 108.922 | 87.446 | 76.89 | 81.67 | 82.601 | 90.639 |