Mobimo Holding AG | Balance Sheet
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
203
227
223
197
260
167
Net Property, Plant & Equipment
2,121
2,267
2,431
2,464
19
20
Total Assets
2,708
2,771
2,959
3,037
3,200
3,369
Provision for Risks & Charges
2
5
6
7
6
Deferred Taxes
126
120
161
156
159
Other Liabilities
96
124
153
150
117
Total Liabilities
1,467
1,549
1,694
1,671
1,801
Common Equity (Total)
1,238
1,218
1,259
1,351
1,384
Total Shareholders' Equity
1,238
1,218
1,259
1,351
1,384
Total Equity
1,241
1,223
1,265
1,366
1,399
Liabilities & Shareholders' Equity
2,708
2,771
2,959
3,037
3,200
Accumulated Minority Interest
3
5
6
15
15
Short-Term Receivables
73
30
32
25
89
49
Investments - Total
5
2
2
2
2,586
2,872
Other Assets (Including Intangibles)
280
215
237
314
212
225
Investment in Unconsolidated Subs.
23
24
26
28
28
30
Total Debt
1,241
1,293
1,367
1,349
1,513
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