JUNGFRAUBAHN HLD N/ CH0017875789 /
06.09.2024 17:30:15 | Diff. -5,40 | Volumen | Geld21:11:38 | Brief21:11:38 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
175,80CHF | -2,98% | 4.775 Umsatz: 853.747,70 |
175,00Geld Vol: 152 | 182,20Brief Vol: 24 | 1,03 Mrd.CHF | 3,70% | 12,92 |
Aktiva
|
2010 Swiss GAAP FER in Mio. CHF |
2011 Swiss GAAP FER in Mio. CHF |
2012 Swiss GAAP FER in Mio. CHF |
2013 Swiss GAAP FER in Mio. CHF |
2014 Swiss GAAP FER in Mio. CHF |
||||||
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Sachanlagen | 438,5000 | 458,4000 | 462,8000 | 464,3000 | 492,4000 | ||||||
Immaterielle Vermögensgegenstände | 4,9000 | 5 | 4,6000 | 4,4000 | 5,8000 | ||||||
Finanzanlagen | 6,4000 | 6,4000 | 5,8000 | 5,5000 | 4,3000 | ||||||
Anlagevermögen | 449,8000 | 469,7000 | 473,2000 | 474,2000 | 502,5000 | ||||||
Vorräte | ,6000 | ,8000 | ,9000 | 1 | 1,3000 | ||||||
Forderungen | 9,4000 | 9,8000 | 10,4000 | 11,1000 | 7,9000 | ||||||
Liquide Mitteln | 22,7000 | 21,4000 | 37,9000 | 58,7000 | 49,7000 | ||||||
Umlaufvermögen | 37,4000 | 37,2000 | 57 | 77,9000 | 66,9000 | ||||||
Aktiva, gesamt | 487,2000 | 507 | 530,2000 | 552,1000 | 569,5000 |
Passiva
|
2010 Swiss GAAP FER in Mio. CHF |
2011 Swiss GAAP FER in Mio. CHF |
2012 Swiss GAAP FER in Mio. CHF |
2013 Swiss GAAP FER in Mio. CHF |
2014 Swiss GAAP FER in Mio. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Verbindlichkeiten aus Lieferungen und Leistungen | 20,1000 | 18,7000 | 16,8000 | 19,3000 | 18,5000 | ||||||
Langfristige Schulden | 27,5000 | 24,3000 | 21,1000 | 20,5000 | 23 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 30,7000 | 27,5000 | 24,3000 | 21,2000 | 23,7000 | ||||||
Rückstellungen | 50,2000 | 50,1000 | 47,9000 | 48,6000 | 44,5000 | ||||||
Verbindlichkeiten | 114,8000 | 113,3000 | 108,9000 | 111,8000 | 108,6000 | ||||||
Gezeichnetes Kapital | 11,7000 | 11,7000 | 8,8000 | 8,8000 | 8,8000 | ||||||
Eigenkapital | 366,1000 | 388,9000 | 416 | 435,1000 | 455 | ||||||
Minderheitenanteile | 6,3000 | 4,8000 | 5,3000 | 5,1000 | 5,4000 | ||||||
Passiva, gesamt | 487,2000 | 507 | 530,2000 | 552,1000 | 569,5000 |
Gewinn- und Verlustrechnung
|
2010 Swiss GAAP FER in Mio. CHF |
2011 Swiss GAAP FER in Mio. CHF |
2012 Swiss GAAP FER in Mio. CHF |
2013 Swiss GAAP FER in Mio. CHF |
2014 Swiss GAAP FER in Mio. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 138,6000 | 147,8000 | 157,9000 | 164 | 165,3000 | ||||||
Abschreibungen (Gesamt) | 23,2000 | 25,8000 | 26,6000 | 28,1000 | 28,9000 | ||||||
Betriebsergebnis | 29 | 31 | 34,1000 | 38,4000 | 38,6000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 29,6000 | 32,2000 | 31,3000 | 38,6000 | 38,9000 | ||||||
Ertragsteuern | -6,4000 | -6,5000 | -4,8000 | -8,3000 | -8,3000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -,5000 | -,3000 | -,5000 | -,2000 | -,2000 | ||||||
Konzernjahresüberschuss | 22,6000 | 25,4000 | 26 | 30,2000 | 30,4000 |
Pro Aktie
Cash Flow
|
2010 Swiss GAAP FER in Mio. CHF |
2011 Swiss GAAP FER in Mio. CHF |
2012 Swiss GAAP FER in Mio. CHF |
2013 Swiss GAAP FER in Mio. CHF |
2014 Swiss GAAP FER in Mio. CHF |
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Cash Flow aus laufender Geschäftstätigkeit | 48,3000 | 51,5000 | 49,7000 | 64,9000 | 56,7000 | ||||||
Cash Flow aus Investitionstätigkeit | -22,6000 | -40,9000 | -30,4000 | -29,3000 | -56,9000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -17,8000 | -11,9000 | -2,8000 | -14,8000 | -8,7000 | ||||||
Veränderung der liquiden Mittel | 7,9000 | -1,3000 | 16,5000 | 20,7000 | -9 | ||||||
Anzahl der Mitarbeiter | 485 | 493 | 513 | 510 | 519 |