JUNGFRAUBAHN HLD N/ CH0017875789 /
| 15/11/2024 17:31:42 | Chg. +0.60 | Volume | Bid17:40:00 | Ask17:40:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 169.80CHF | +0.35% | 3,100 Turnover: 525,810.20 |
168.00Bid Size: 6 | 172.20Ask Size: 250 | 990.78 mill.CHF | 3.83% | 12.48 |
Assets
| 2011 Swiss GAAP FER in mill. CHF |
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 458.4000 | 462.8000 | 464.3000 | 492.4000 | 515.5000 | ||||||
| Intangible Assets | 5 | 4.6000 | 4.4000 | 5.8000 | 6.2000 | ||||||
| Long-Term Investments | 6.4000 | 5.8000 | 5.5000 | 4.3000 | 6.3000 | ||||||
| Fixed Assets | 469.7000 | 473.2000 | 474.2000 | 502.5000 | 528 | ||||||
| Inventories | .8000 | .9000 | 1 | 1.3000 | 1.4000 | ||||||
| Accounts Receivable | 9.8000 | 10.4000 | 11.1000 | 7.9000 | 9.1000 | ||||||
| Cash and Cash Equivalents | 21.4000 | 37.9000 | 58.7000 | 49.7000 | 49.1000 | ||||||
| Current Assets | 37.2000 | 57 | 77.9000 | 66.9000 | 70.1000 | ||||||
| Total Assets | 507 | 530.2000 | 552.1000 | 569.5000 | 598.1000 | ||||||
Liabilities
| 2011 Swiss GAAP FER in mill. CHF |
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18.7000 | 16.8000 | 19.3000 | 18.5000 | 15.3000 | ||||||
| Long-term debt | 24.3000 | 21.1000 | 20.5000 | 23 | 28.2000 | ||||||
| Liabilities to Banks | 27.5000 | 24.3000 | 21.2000 | 23.7000 | 28.9000 | ||||||
| Provisions | 50.1000 | 47.9000 | 48.6000 | 44.5000 | 44.1000 | ||||||
| Liabilities | 113.3000 | 108.9000 | 111.8000 | 108.6000 | 110.7000 | ||||||
| Share Capital | 11.7000 | 8.8000 | 8.8000 | 8.8000 | 8.8000 | ||||||
| Total Equity | 388.9000 | 416 | 435.1000 | 455 | 481.9000 | ||||||
| Minority Interests | 4.8000 | 5.3000 | 5.1000 | 5.4000 | 5.6000 | ||||||
| Total liabilities equity | 507 | 530.2000 | 552.1000 | 569.5000 | 598.1000 | ||||||
Income Statement
| 2011 Swiss GAAP FER in mill. CHF |
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 147.8000 | 157.9000 | 164 | 165.3000 | 178.7000 | ||||||
| Depreciation (total) | 25.8000 | 26.6000 | 28.1000 | 28.9000 | 32.4000 | ||||||
| Operating Result | 31 | 34.1000 | 38.4000 | 38.6000 | 47 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 32.2000 | 31.3000 | 38.6000 | 38.9000 | 46.8000 | ||||||
| Income Taxes | -6.5000 | -4.8000 | -8.3000 | -8.3000 | -10.3000 | ||||||
| Minority Interests Profit | -.3000 | -.5000 | -.2000 | -.2000 | -.3000 | ||||||
| Net Income | 25.4000 | 26 | 30.2000 | 30.4000 | 36.2000 | ||||||
Per Share
Cash Flow
| 2011 Swiss GAAP FER in mill. CHF |
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 51.5000 | 49.7000 | 64.9000 | 56.7000 | 63.3000 | ||||||
| Cash Flow from Investing Activities | -40.9000 | -30.4000 | -29.3000 | -56.9000 | -57.8000 | ||||||
| Cash Flow from Financing | -11.9000 | -2.8000 | -14.8000 | -8.7000 | -6.1000 | ||||||
| Decrease / Increase in Cash | -1.3000 | 16.5000 | 20.7000 | -9 | -.6000 | ||||||
| Employees | 493 | 513 | 510 | 519 | 525 | ||||||
