JUNGFRAUBAHN HOLDING AG-REG/ CH0017875789 /
| 2024-11-13 5:18:47 PM | Chg. -3.00 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 167.20CHF | -1.76% | 40 Turnover: 6,673.80 |
-Bid Size: - | -Ask Size: - | 974.45 mill.CHF | 3.89% | 12.27 |
Assets
|
2010 Swiss GAAP FER in mill. CHF |
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 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 438.5000 | 458.4000 | 462.8000 | 464.3000 | 492.4000 | ||||||
| Intangible Assets | 4.9000 | 5 | 4.6000 | 4.4000 | 5.8000 | ||||||
| Long-Term Investments | 6.4000 | 6.4000 | 5.8000 | 5.5000 | 4.3000 | ||||||
| Fixed Assets | 449.8000 | 469.7000 | 473.2000 | 474.2000 | 502.5000 | ||||||
| Inventories | .6000 | .8000 | .9000 | 1 | 1.3000 | ||||||
| Accounts Receivable | 9.4000 | 9.8000 | 10.4000 | 11.1000 | 7.9000 | ||||||
| Cash and Cash Equivalents | 22.7000 | 21.4000 | 37.9000 | 58.7000 | 49.7000 | ||||||
| Current Assets | 37.4000 | 37.2000 | 57 | 77.9000 | 66.9000 | ||||||
| Total Assets | 487.2000 | 507 | 530.2000 | 552.1000 | 569.5000 | ||||||
Liabilities
|
2010 Swiss GAAP FER in mill. CHF |
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 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.1000 | 18.7000 | 16.8000 | 19.3000 | 18.5000 | ||||||
| Long-term debt | 27.5000 | 24.3000 | 21.1000 | 20.5000 | 23 | ||||||
| Liabilities to Banks | 30.7000 | 27.5000 | 24.3000 | 21.2000 | 23.7000 | ||||||
| Provisions | 50.2000 | 50.1000 | 47.9000 | 48.6000 | 44.5000 | ||||||
| Liabilities | 114.8000 | 113.3000 | 108.9000 | 111.8000 | 108.6000 | ||||||
| Share Capital | 11.7000 | 11.7000 | 8.8000 | 8.8000 | 8.8000 | ||||||
| Total Equity | 366.1000 | 388.9000 | 416 | 435.1000 | 455 | ||||||
| Minority Interests | 6.3000 | 4.8000 | 5.3000 | 5.1000 | 5.4000 | ||||||
| Total liabilities equity | 487.2000 | 507 | 530.2000 | 552.1000 | 569.5000 | ||||||
Income Statement
|
2010 Swiss GAAP FER in mill. CHF |
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 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 138.6000 | 147.8000 | 157.9000 | 164 | 165.3000 | ||||||
| Depreciation (total) | 23.2000 | 25.8000 | 26.6000 | 28.1000 | 28.9000 | ||||||
| Operating Result | 29 | 31 | 34.1000 | 38.4000 | 38.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 29.6000 | 32.2000 | 31.3000 | 38.6000 | 38.9000 | ||||||
| Income Taxes | -6.4000 | -6.5000 | -4.8000 | -8.3000 | -8.3000 | ||||||
| Minority Interests Profit | -.5000 | -.3000 | -.5000 | -.2000 | -.2000 | ||||||
| Net Income | 22.6000 | 25.4000 | 26 | 30.2000 | 30.4000 | ||||||
Per Share
Cash Flow
|
2010 Swiss GAAP FER in mill. CHF |
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 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 48.3000 | 51.5000 | 49.7000 | 64.9000 | 56.7000 | ||||||
| Cash Flow from Investing Activities | -22.6000 | -40.9000 | -30.4000 | -29.3000 | -56.9000 | ||||||
| Cash Flow from Financing | -17.8000 | -11.9000 | -2.8000 | -14.8000 | -8.7000 | ||||||
| Decrease / Increase in Cash | 7.9000 | -1.3000 | 16.5000 | 20.7000 | -9 | ||||||
| Employees | 485 | 493 | 513 | 510 | 519 | ||||||
