Mobimo Hldg (MOBN): Bilanz
Kennzahl in 1000 CHF | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.460.818,999 | 3.967.283 | 3.817.181 | 3.863.448 | 3.777.469 | 3.632.151 | 3.469.164 | 3.358.850 | 3.180.523 | 3.016.357 | 2.946.804 | 2.763.169 | 2.704.974 | 2.515.528 | 2.477.939 | 2.164.579 | 1.946.473 | 1.512.763 | 1.382.173 | 1.149.195 | 1.023.324 |
▸ Umlaufvermögen | 53.996 | 424.679 | 39.353 | 24.659 | 24.629 | 99.518 | 45.823 | 153.556 | 87.103 | 173.869 | 222.897 | 227.380 | 203.458 | 475.566 | 594.301 | 406.736 | 299.803 | 327.271 | 310.401 | 215.370 | 243.101 |
▹ Cash und kurzfristige Finanzanlagen | 27.495 | 43.529 | 39.353 | 19.378 | 24.629 | 139.518 | 45.947 | 153.556 | 237.103 | 173.869 | 445.794 | 232.389 | 203.458 | 97.645 | 252.059 | 92.773 | 27.407 | 11.594 | 17.125 | 19.865 | 12.175 |
▹ Inventar | 304.444 | 298.333 | 272.540 | 303.705 | 295.064 | 249.793 | 259.332 | 194.861 | 201.845 | 305.617 | 226.787 | 205.243 | 252.553 | 346.468 | - | - | - | - | - | - | - |
▹ Forderungen | 162.511 | 67.240 | 19.552 | 28.264 | 42.473 | 63.824 | 33.063 | 49.307 | 88.784 | 47.085 | 32.011 | -205.244 | 74.000 | 31.454 | 18.481 | 22.570 | 20.200 | 12.909 | 10.957 | 16.395 | 15.092 |
▹ Sonstiges Umlaufvermögen | -440.454 | 15.577 | -292.092 | -326.688 | -337.537 | -353.617 | -292.519 | -244.168 | -440.629 | -352.702 | -481.695 | -5.008 | -326.553 | -1 | 323.761 | 291.393 | 252.196 | 302.768 | 282.319 | 179.110 | 215.834 |
▸ Anlagevermögen | 4.406.822,999 | 3.542.604 | 3.777.828 | 3.838.789 | 3.752.840 | 3.532.633 | 3.423.341 | 3.205.294 | 3.093.420 | 2.842.488 | 2.723.907 | 2.535.789 | 2.501.516 | 2.039.962 | 1.883.638 | 1.757.843 | 1.646.670 | 1.185.492 | 1.071.772 | 933.825 | 780.223 |
▹ Sachanlagen | 14.502 | 15.286 | 16.224 | 16.406 | 18.090 | 18.952 | 22.864 | 19.965 | 19.343 | 17.552 | 18.386 | 18.353 | 18.218 | 18.056 | 17.669 | 17.284 | 18.159 | 100.686 | 15.725 | 15.203 | 29.707 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 31.906 | 31.588 | 29.817 | 29.458 | 27.488 | 26.276 | 25.000 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.392.320,999 | 3.527.318 | 3.761.604 | 3.822.383 | 3.734.750 | 3.513.681 | 3.368.571 | 3.153.741 | 3.044.260 | 2.795.478 | 2.678.033 | 2.491.160 | 2.458.298 | 2.021.906 | 1.865.969 | 1.740.559 | 1.628.511 | 1.084.806 | 1.056.047 | 918.622 | 750.516 |
Fremdkapital | 2.354.083 | 2.049.481 | 1.949.328 | 1.958.678 | 2.123.465 | 2.067.308 | 1.936.908 | 1.851.665 | 1.796.588 | 1.665.421 | 1.688.187 | 1.545.231 | 1.467.397 | 1.318.014 | 1.303.756 | 1.193.240 | 1.021.118 | 716.061 | 592.213 | 527.504 | 559.593 |
▸ Kurzfristige Verbindlichkeiten | 391.822 | 358.623 | 361.585 | 4.489 | 4.331 | 5.992 | 5.048 | 5.075 | 5.709 | 4.743 | 4.761 | 3.732 | 3.953 | 173.197 | 163.439 | 265.998 | 245.418 | 182.976 | 148.468 | 103.281 | 160.496 |
▹ Kurzfristige Finanzverbindlichkeiten | 391.666 | 267.990 | 289.869 | 318.089 | 455.542 | 314.726 | 182.020 | 87.849 | 204.421 | 92.597 | 24.403 | 22.446 | 1.250.000 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 23.951 | 14.125 | 12.666 | 12.288 | 18.913 | 14.012 | 15.327 | 17.531 | 29.604 | 31.384 | 16.963 | 21.355 | 12.563 | 19.608 | 14.557 | 13.929 | 11.404 | 9.196 | 9.181 | 65.552 | 5.376 |
▹ Sonstige kurzfristige Verbindlichkeiten | -23.795 | 76.508 | 59.050 | -325.888 | -470.124 | -322.746 | -192.299 | -100.305 | -228.316 | -119.238 | -36.605 | -40.069 | -1.258.610 | 153.589 | 148.882 | 252.069 | 234.014 | 173.780 | 139.287 | 37.729 | 155.120 |
▸ Langfristige Verbindlichkeiten | 1.962.261 | 1.690.858 | 1.587.743 | 1.954.189 | 2.119.134 | 2.061.316 | 1.931.860 | 1.846.590 | 1.790.879 | 1.660.678 | 1.683.426 | 1.541.499 | 1.463.444 | 1.144.817 | 1.140.317 | 927.242 | 775.700 | 533.085 | 443.745 | 424.223 | 399.097 |
▹ Langfristige Finanzverbindlichkeiten | 1.549.305 | 1.406.004 | 1.317.474 | 1.291.725 | 1.329.716 | 1.410.222 | 1.412.368 | 1.452.840 | 1.308.407 | 1.256.804 | 1.381.252 | 1.302.617 | 963.000 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 412.956 | 284.854 | 270.269 | 662.464 | 789.418 | 651.094 | 519.492 | 393.750 | 482.472 | 403.874 | 302.174 | 238.882 | 500.444 | 1.144.817 | 1.140.317 | 927.242 | 775.700 | 533.085 | 443.745 | 424.223 | 399.097 |
Finanzverschuldung gesamt | 1.943.261 | 1.680.983 | 1.616.867 | 1.619.487 | 1.787.338 | 1.726.968 | 1.598.580 | 1.540.689 | 1.512.828 | 1.349.401 | 1.405.655 | 1.325.063 | 2.213.000 | 994.168 | - | 815.131 | 845.931 | 609.029 | 482.246 | 384.653 | 482.219 |
Eigenkapital | 2.106.735,999 | 1.917.802 | 1.867.853 | 1.904.770 | 1.654.004 | 1.564.843 | 1.532.256 | 1.507.185 | 1.383.935 | 1.350.936 | 1.258.617 | 1.217.938 | 1.237.577 | 1.197.514 | 1.174.183 | 971.339 | 925.355 | 796.702 | 789.960 | 621.691 | 463.731 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.