JUNGFRAUBAHN HLD N/ CH0017875789 /
| 11/13/2024 12:30:43 PM | Chg. -2.80 | Volume | Bid12:30:44 PM | Ask12:30:44 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 167.00CHF | -1.65% | 987 Turnover: 165,634.20 |
167.00Bid Size: 14 | 167.40Ask Size: 25 | 974.45 mill.CHF | 3.89% | 12.27 |
Assets
| 2018 Swiss GAAP FER in mill. CHF |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 567.1000 | 655.7000 | 750.6000 | 755.3000 | 744.8500 | ||||||
| Intangible Assets | 8.8000 | 10.3000 | 14.9000 | 13.7000 | 11.3000 | ||||||
| Long-Term Investments | 6.3000 | 7.1000 | 7.1000 | 7.1000 | 7 | ||||||
| Fixed Assets | 582.2000 | 673.1000 | 772.6000 | 776 | 763.1500 | ||||||
| Inventories | 1.8000 | 2.7000 | 3.2000 | 2.5000 | 2.7000 | ||||||
| Accounts Receivable | 14.6000 | 14 | 5.5000 | 9.3000 | 22.7800 | ||||||
| Cash and Cash Equivalents | 87.4000 | 57.4000 | 20 | 17.8000 | 41.3000 | ||||||
| Current Assets | 132.1000 | 95.8000 | 46.1000 | 42.8000 | 79.8500 | ||||||
| Total Assets | 714.3000 | 768.8000 | 818.7000 | 818.8000 | 843 | ||||||
Liabilities
| 2018 Swiss GAAP FER in mill. CHF |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 28.2000 | 38.2000 | 46.3000 | 24.4000 | 32.7900 | ||||||
| Long-term debt | 41.3000 | 50.3000 | 63.1000 | 89.3000 | 95.6700 | ||||||
| Liabilities to Banks | 42 | 51 | 109.3000 | 135 | - | ||||||
| Provisions | 43.3000 | 43 | 39.6000 | 37.8000 | 36.0300 | ||||||
| Liabilities | 144.7000 | 161.5000 | 221.7000 | 222.2000 | 202.6400 | ||||||
| Share Capital | 8.8000 | 8.7530 | 8.7530 | 8.7530 | 8.7530 | ||||||
| Total Equity | 565.4000 | 602.8000 | 593 | 592.3000 | 635.3000 | ||||||
| Minority Interests | 4.3000 | 4.5000 | 4 | 4.3000 | 5.0700 | ||||||
| Total liabilities equity | 714.3000 | 768.8000 | 818.7000 | 818.8000 | 843 | ||||||
Income Statement
| 2018 Swiss GAAP FER in mill. CHF |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 212.8000 | 223.3000 | 125.7000 | 130.8000 | 214.1100 | ||||||
| Depreciation (total) | 34.1000 | 35.5000 | 33.5000 | 39.6000 | 42.3000 | ||||||
| Operating Result | 61 | 67.5000 | -11.2000 | -10.9000 | 51.4900 | ||||||
| Interest Income | - | - | - | - | -.2900 | ||||||
| Income Before Taxes | 61 | 67.7000 | -11.6000 | .1000 | - | ||||||
| Income Taxes | -13.2000 | -14.4000 | 1.9000 | -.3000 | 8.4000 | ||||||
| Minority Interests Profit | .1000 | -.4000 | .5000 | -.3000 | .8000 | ||||||
| Net Income | 47.9000 | 53 | -9.2000 | -.5000 | 43.5700 | ||||||
Per Share
Cash Flow
| 2018 Swiss GAAP FER in mill. CHF |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 79.9000 | 97.1000 | 30.4000 | 40 | 87.3100 | ||||||
| Cash Flow from Investing Activities | -63.6000 | -118.6000 | -123.7000 | -65.3000 | -28.9000 | ||||||
| Cash Flow from Financing | -11.2000 | -8.4000 | 55.9000 | 23.1000 | -34.9100 | ||||||
| Decrease / Increase in Cash | 5.1000 | -30 | -37.4000 | -2.2000 | - | ||||||
| Employees | 600 | 612 | 665 | 637 | 625 | ||||||
