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Jungfraubahn Holding AG JUNGFRAUB.../  CH0017875789  /

London International
5/24/2024  1:14:20 PM Chg. - Volume Bid6:00:05 AM Ask6:00:05 AM Market Capitalization Dividend Y. P/E Ratio
194.00CHF - 87
Turnover: 16,848.40		 -Bid Size: - -Ask Size: - 974.45 mill.CHF 3.89% 12.27

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

 2011
Swiss GAAP FER
in CHF		 2012
Swiss GAAP FER
in CHF		 2013
Swiss GAAP FER
in CHF		 2014
Swiss GAAP FER
in CHF		 2015
Swiss GAAP FER
in CHF
Earnings per Share
  4.3600   4.4600   5.1700   5.2000   6.2100
Dividend per Share
  1.8000   1.8000   1.8000   1.8000   2.0000

 

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