JUNGFRAUBAHN HLD N/ CH0017875789 /
| 2024-11-13 10:04:02 AM | Chg. -2.20 | Volume | Bid10:05:40 AM | Ask10:05:40 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 167.60CHF | -1.30% | 698 Turnover: 117,118.60 |
167.20Bid Size: 20 | 168.00Ask Size: 40 | 977.95 mill.CHF | 3.88% | 12.31 |
Assets
|
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 655.7000 | 750.6000 | 755.3000 | 744.8500 | 745.1380 | ||||||
| Intangible Assets | 10.3000 | 14.9000 | 13.7000 | 11.3000 | 8.1140 | ||||||
| Long-Term Investments | 7.1000 | 7.1000 | 7.1000 | 7 | 28.9560 | ||||||
| Fixed Assets | 673.1000 | 772.6000 | 776 | 763.1500 | 782.2080 | ||||||
| Inventories | 2.7000 | 3.2000 | 2.5000 | 2.7000 | 3.1840 | ||||||
| Accounts Receivable | 14 | 5.5000 | 9.3000 | 22.7800 | 19.5090 | ||||||
| Cash and Cash Equivalents | 57.4000 | 20 | 17.8000 | 41.3000 | 31.2930 | ||||||
| Current Assets | 95.8000 | 46.1000 | 42.8000 | 79.8500 | 109.6760 | ||||||
| Total Assets | 768.8000 | 818.7000 | 818.8000 | 843 | 891.8840 | ||||||
Liabilities
|
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 38.2000 | 46.3000 | 24.4000 | 32.7900 | 31.3150 | ||||||
| Long-term debt | 50.3000 | 63.1000 | 89.3000 | 95.6700 | 116.4610 | ||||||
| Liabilities to Banks | 51 | 109.3000 | 135 | - | - | ||||||
| Provisions | 43 | 39.6000 | 37.8000 | 36.0300 | 34.4100 | ||||||
| Liabilities | 161.5000 | 221.7000 | 222.2000 | 202.6400 | 231.3120 | ||||||
| Share Capital | 8.7530 | 8.7530 | 8.7530 | 8.7530 | 8.7530 | ||||||
| Total Equity | 602.8000 | 593 | 592.3000 | 635.3000 | 655.0310 | ||||||
| Minority Interests | 4.5000 | 4 | 4.3000 | 5.0700 | 5.5410 | ||||||
| Total liabilities equity | 768.8000 | 818.7000 | 818.8000 | 843 | 891.8840 | ||||||
Income Statement
|
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 223.3000 | 125.7000 | 130.8000 | 214.1100 | 278.1390 | ||||||
| Depreciation (total) | 35.5000 | 33.5000 | 39.6000 | 42.3000 | 39.7660 | ||||||
| Operating Result | 67.5000 | -11.2000 | -10.9000 | 51.4900 | 99.6310 | ||||||
| Interest Income | - | - | - | -.2900 | .4220 | ||||||
| Income Before Taxes | 67.7000 | -11.6000 | .1000 | - | - | ||||||
| Income Taxes | -14.4000 | 1.9000 | -.3000 | 8.4000 | 20.4360 | ||||||
| Minority Interests Profit | -.4000 | .5000 | -.3000 | .8000 | .4710 | ||||||
| Net Income | 53 | -9.2000 | -.5000 | 43.5700 | 79.1460 | ||||||
Per Share
Cash Flow
|
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 97.1000 | 30.4000 | 40 | 87.3100 | 96.3300 | ||||||
| Cash Flow from Investing Activities | -118.6000 | -123.7000 | -65.3000 | -28.9000 | 37 | ||||||
| Cash Flow from Financing | -8.4000 | 55.9000 | 23.1000 | -34.9100 | -47.0030 | ||||||
| Decrease / Increase in Cash | -30 | -37.4000 | -2.2000 | - | - | ||||||
| Employees | 612 | 665 | 637 | 625 | 671 | ||||||
