mobilezone holding ag
Symbole: 0R6V.L
LSE
13.58
CHFPrix du marché aujourd'hui
11.8435
Ratio P/E
0.8159
Ratio PEG
585.83M
Cap MRK
- 0.07%
Rendement DIV
mobilezone holding ag (0R6V-L) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 80.2 | 119.4 | 57.7 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 161.3 | 146.2 | 167.5 | ||||||||||||
balance-sheet.row.inventory | 0 | 51.5 | 57.9 | 53.6 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 10.2 | 9.6 | 12.6 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 293 | 323.5 | 278.8 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 16.7 | 21.3 | 19 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 43.6 | 27.9 | 23.2 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 43.6 | 27.9 | 23.2 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 2.6 | 2.8 | 2.9 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 1.4 | 1.5 | 2.3 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 0.5 | 0.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 64.6 | 54 | 48 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 357.5 | 377.4 | 326.8 | ||||||||||||
balance-sheet.row.account-payables | 0 | 83.4 | 107.6 | 74 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 43 | 20.3 | 46.6 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 14.3 | 15.2 | 14.2 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 128.5 | 129 | 87 | ||||||||||||
Deferred Revenue Non Current | 0 | -9 | 129 | 87 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 56 | 56.2 | 58.9 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 137.5 | 134.7 | 88.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-liab | 0 | 334.2 | 334.1 | 282.5 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 0.4 | 0.4 | 0.4 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -0.5 | 5.5 | -24.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 24.6 | 50.8 | 75.9 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1.2 | -13.4 | -7.4 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 23.4 | 43.3 | 44.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 357.5 | 377.4 | 326.8 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 23.4 | 43.3 | 44.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 2.6 | 2.8 | 2.9 | ||||||||||||
balance-sheet.row.total-debt | 0 | 171.5 | 149.3 | 133.6 | ||||||||||||
balance-sheet.row.net-debt | 0 | 91.3 | 29.9 | 75.9 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 49.5 | 54.5 | 50.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 11.5 | 8.9 | 9.7 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 29.4 | -19.4 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -0.3 | 0.1 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -39.9 | 46.5 | 5.8 | ||||||||||||
cash-flows.row.account-receivables | 0 | -22.3 | 16.5 | -2.5 | ||||||||||||
cash-flows.row.inventory | 0 | 4.9 | -6.2 | -8.3 | ||||||||||||
cash-flows.row.account-payables | 0 | -21.8 | 36.7 | 10.8 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -0.8 | -0.5 | 5.8 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3.1 | -22.7 | 32.3 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -21 | -17.5 | -13.9 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -23.2 | 0.1 | 5.3 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.2 | 0.1 | 0.1 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -44 | -17.3 | -8.5 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -21.3 | -18.4 | -44.8 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1.3 | 1.2 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -17.7 | -7.8 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -38.8 | -36.9 | -25.1 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -1.3 | -54.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -17.6 | -36.2 | -76.5 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.7 | -1.1 | 0.2 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -39.2 | 61.7 | -5.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 80.2 | 119.4 | 57.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 119.4 | 57.7 | 63.4 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 24.1 | 116.4 | 79.1 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -21 | -17.5 | -13.9 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 3.1 | 98.9 | 65.2 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1013.4 | 1002.7 | 981.5 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 896.3 | 888 | 866.3 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 117 | 114.7 | 115.3 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 51.6 | 46.1 | 47.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 947.9 | 934.1 | 913.8 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0.4 | 0 | 0.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 4.6 | 1.9 | 3 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4.6 | 0.1 | -3.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -4.6 | 0.1 | -3.3 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 4.6 | 1.9 | 3 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 11.5 | 8.9 | 9.7 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 65.4 | 68.6 | 67.8 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 60.8 | 68.7 | 64.5 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 11.4 | 14.2 | 13.8 | ||||||||||||
income-statement-row.row.net-income | 0 | 49.5 | 54.5 | 50.7 |
Questions fréquemment posées
Quel est le total de mobilezone holding ag (0R6V.L) de l'actif total?
mobilezone holding ag (0R6V.L) Le total des actifs est 357536000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.113.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.073.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.049.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.065.
Qu'est-ce que mobilezone holding ag (0R6V.L) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 49464000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 171464000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 51585000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.