JUNGFRAUBAHN HLD N/ CH0017875789 /
2024-09-06 5:30:15 PM | Chg. -5.40 | Volume | Bid9:11:38 PM | Ask9:11:38 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
175.80CHF | -2.98% | 4,775 Turnover: 853,747.70 |
175.00Bid Size: 152 | 182.20Ask Size: 24 | 1.03 bill.CHF | 3.70% | 12.92 |
Assets
2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
|||||||
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Property and Equipment | 515.5000 | 527.6000 | 524.9000 | 567.1000 | 655.7000 | ||||||
Intangible Assets | 6.2000 | 8.6000 | 8.7000 | 8.8000 | 10.3000 | ||||||
Long-Term Investments | 6.3000 | 9.5000 | 6.7000 | 6.3000 | 7.1000 | ||||||
Fixed Assets | 528 | 545.7000 | 540.4000 | 582.2000 | 673.1000 | ||||||
Inventories | 1.4000 | 1.4000 | 2 | 1.8000 | 2.7000 | ||||||
Accounts Receivable | 9.1000 | 7.7000 | 9.6000 | 14.6000 | 14 | ||||||
Cash and Cash Equivalents | 49.1000 | 58.8000 | 82.3000 | 87.4000 | 57.4000 | ||||||
Current Assets | 70.1000 | 79.6000 | 116.4000 | 132.1000 | 95.8000 | ||||||
Total Assets | 598.1000 | 625.3000 | 656.8000 | 714.3000 | 768.8000 |
Liabilities
2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
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Accounts Payable | 15.3000 | 23.8000 | 18 | 28.2000 | 38.2000 | ||||||
Long-term debt | 28.2000 | 33 | 36.4000 | 41.3000 | 50.3000 | ||||||
Liabilities to Banks | 28.9000 | 33.7000 | 37.1000 | 42 | 51 | ||||||
Provisions | 44.1000 | 44.4000 | 44.1000 | 43.3000 | 43 | ||||||
Liabilities | 110.7000 | 119.2000 | 120.8000 | 144.7000 | 161.5000 | ||||||
Share Capital | 8.8000 | 8.8000 | 8.8000 | 8.8000 | 8.7530 | ||||||
Total Equity | 481.9000 | 502 | 531.5000 | 565.4000 | 602.8000 | ||||||
Minority Interests | 5.6000 | 4.1000 | 4.4000 | 4.3000 | 4.5000 | ||||||
Total liabilities equity | 598.1000 | 625.3000 | 656.8000 | 714.3000 | 768.8000 |
Income Statement
2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
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Revenues | 178.7000 | 169 | 193.8000 | 212.8000 | 223.3000 | ||||||
Depreciation (total) | 32.4000 | 33.8000 | 34.7000 | 34.1000 | 35.5000 | ||||||
Operating Result | 47 | 36.3000 | 53 | 61 | 67.5000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 46.8000 | 38.9000 | 53 | 61 | 67.7000 | ||||||
Income Taxes | -10.3000 | -7.9000 | -11.4000 | -13.2000 | -14.4000 | ||||||
Minority Interests Profit | -.3000 | -.1000 | -.3000 | .1000 | -.4000 | ||||||
Net Income | 36.2000 | 30.9000 | 41.3000 | 47.9000 | 53 |
Per Share
Cash Flow
2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
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Cash Flow from Operating Activities | 63.3000 | 68.5000 | 63.6000 | 79.9000 | 97.1000 | ||||||
Cash Flow from Investing Activities | -57.8000 | -50.4000 | -29.8000 | -63.6000 | -118.6000 | ||||||
Cash Flow from Financing | -6.1000 | -8.4000 | -10.4000 | -11.2000 | -8.4000 | ||||||
Decrease / Increase in Cash | -.6000 | 9.8000 | 23.4000 | 5.1000 | -30 | ||||||
Employees | 525 | 536 | 542 | 600 | 612 |