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Jungfraubahn Holding Ag/  CH0017875789  /

Nasdaq Other OTC
2023-10-19  5:26:26 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
166.0000USD - 894
Turnover: 148,404		 -Bid Size: - -Ask Size: - 1.1 bill.USD - -

Assets

 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF		 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF
Property and Equipment
  524.9000   567.1000   655.7000   750.6000   755.3000
Intangible Assets
  8.7000   8.8000   10.3000   14.9000   13.7000
Long-Term Investments
  6.7000   6.3000   7.1000   7.1000   7.1000
Fixed Assets
  540.4000   582.2000   673.1000   772.6000   776
Inventories
  2   1.8000   2.7000   3.2000   2.5000
Accounts Receivable
  9.6000   14.6000   14   5.5000   9.3000
Cash and Cash Equivalents
  82.3000   87.4000   57.4000   20   17.8000
Current Assets
  116.4000   132.1000   95.8000   46.1000   42.8000
Total Assets
  656.8000   714.3000   768.8000   818.7000   818.8000

 

Liabilities

 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF		 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF
Accounts Payable
  18   28.2000   38.2000   46.3000   24.4000
Long-term debt
  36.4000   41.3000   50.3000   63.1000   89.3000
Liabilities to Banks
  37.1000   42   51   109.3000   135
Provisions
  44.1000   43.3000   43   39.6000   37.8000
Liabilities
  120.8000   144.7000   161.5000   221.7000   222.2000
Share Capital
  8.8000   8.8000   8.7530   8.7530   8.7530
Total Equity
  531.5000   565.4000   602.8000   593   592.3000
Minority Interests
  4.4000   4.3000   4.5000   4   4.3000
Total liabilities equity
  656.8000   714.3000   768.8000   818.7000   818.8000

 

Income Statement

 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF		 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF
Revenues
  193.8000   212.8000   223.3000   125.7000   130.8000
Depreciation (total)
  34.7000   34.1000   35.5000   33.5000   39.6000
Operating Result
  53   61   67.5000   -11.2000   -10.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  53   61   67.7000   -11.6000   .1000
Income Taxes
  -11.4000   -13.2000   -14.4000   1.9000   -.3000
Minority Interests Profit
  -.3000   .1000   -.4000   .5000   -.3000
Net Income
  41.3000   47.9000   53   -9.2000   -.5000

 

Per Share

 2017
Swiss GAAP FER
in CHF		 2018
Swiss GAAP FER
in CHF		 2019
Swiss GAAP FER
in CHF		 2020
Swiss GAAP FER
in CHF		 2021
Swiss GAAP FER
in CHF
Earnings per Share
  7.0800   8.2100   9.0800   -1.5800   -0.0800
Dividend per Share
  2.4000   2.8000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF		 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  63.6000   79.9000   97.1000   30.4000   40
Cash Flow from Investing Activities
  -29.8000   -63.6000   -118.6000   -123.7000   -65.3000
Cash Flow from Financing
  -10.4000   -11.2000   -8.4000   55.9000   23.1000
Decrease / Increase in Cash
  23.4000   5.1000   -30   -37.4000   -2.2000
Employees
  542   600   612   665   637