Jungfraubahn Holding Ag/ CH0017875789 /
19/10/2023 17:26:26 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
166.0000USD | - | 894 Turnover: 148,404 |
-Bid Size: - | -Ask Size: - | 1.22 bill.USD | - | - |
Assets
|
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 655.7000 | 750.6000 | 755.3000 | 744.8500 | 745.1380 | ||||||
Intangible Assets | 10.3000 | 14.9000 | 13.7000 | 11.3000 | 8.1140 | ||||||
Long-Term Investments | 7.1000 | 7.1000 | 7.1000 | 7 | 28.9560 | ||||||
Fixed Assets | 673.1000 | 772.6000 | 776 | 763.1500 | 782.2080 | ||||||
Inventories | 2.7000 | 3.2000 | 2.5000 | 2.7000 | 3.1840 | ||||||
Accounts Receivable | 14 | 5.5000 | 9.3000 | 22.7800 | 19.5090 | ||||||
Cash and Cash Equivalents | 57.4000 | 20 | 17.8000 | 41.3000 | 31.2930 | ||||||
Current Assets | 95.8000 | 46.1000 | 42.8000 | 79.8500 | 109.6760 | ||||||
Total Assets | 768.8000 | 818.7000 | 818.8000 | 843 | 891.8840 |
Liabilities
|
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 38.2000 | 46.3000 | 24.4000 | 32.7900 | 31.3150 | ||||||
Long-term debt | 50.3000 | 63.1000 | 89.3000 | 95.6700 | 116.4610 | ||||||
Liabilities to Banks | 51 | 109.3000 | 135 | - | - | ||||||
Provisions | 43 | 39.6000 | 37.8000 | 36.0300 | 34.4100 | ||||||
Liabilities | 161.5000 | 221.7000 | 222.2000 | 202.6400 | 231.3120 | ||||||
Share Capital | 8.7530 | 8.7530 | 8.7530 | 8.7530 | 8.7530 | ||||||
Total Equity | 602.8000 | 593 | 592.3000 | 635.3000 | 655.0310 | ||||||
Minority Interests | 4.5000 | 4 | 4.3000 | 5.0700 | 5.5410 | ||||||
Total liabilities equity | 768.8000 | 818.7000 | 818.8000 | 843 | 891.8840 |
Income Statement
|
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 223.3000 | 125.7000 | 130.8000 | 214.1100 | 278.1390 | ||||||
Depreciation (total) | 35.5000 | 33.5000 | 39.6000 | 42.3000 | 39.7660 | ||||||
Operating Result | 67.5000 | -11.2000 | -10.9000 | 51.4900 | 99.6310 | ||||||
Interest Income | - | - | - | -.2900 | .4220 | ||||||
Income Before Taxes | 67.7000 | -11.6000 | .1000 | - | - | ||||||
Income Taxes | -14.4000 | 1.9000 | -.3000 | 8.4000 | 20.4360 | ||||||
Minority Interests Profit | -.4000 | .5000 | -.3000 | .8000 | .4710 | ||||||
Net Income | 53 | -9.2000 | -.5000 | 43.5700 | 79.1460 |
Per Share
Cash Flow
|
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 97.1000 | 30.4000 | 40 | 87.3100 | 96.3300 | ||||||
Cash Flow from Investing Activities | -118.6000 | -123.7000 | -65.3000 | -28.9000 | 37 | ||||||
Cash Flow from Financing | -8.4000 | 55.9000 | 23.1000 | -34.9100 | -47.0030 | ||||||
Decrease / Increase in Cash | -30 | -37.4000 | -2.2000 | - | - | ||||||
Employees | 612 | 665 | 637 | 625 | 671 |