Jungfraubahn Holding AG/ CH0017875789 /
| 2024-11-13 5:17:29 PM | Chg. -2.40 | Volume | Bid5:20:00 PM | Ask5:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 167.00CHF | -1.42% | 114 Turnover: 19,032.20 |
-Bid Size: - | -Ask Size: - | 974.45 mill.CHF | 3.89% | 12.27 |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
