JUNGFRAUBAHN HLD N/ CH0017875789 /
6/12/2025 5:31:44 PM | Chg. +0.50 | Volume | Bid7:22:10 PM | Ask7:22:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
205.00CHF | +0.24% | 8,453 Turnover: 1.73 mill. |
-Bid Size: 50 | 205.00Ask Size: 56 | 1.16 bill.CHF | 3.66% | 15.32 |
Assets
|
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 |
2024 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 750.6000 | 755.3000 | 744.8500 | 745.1380 | 750.1620 | ||||||
Intangible Assets | 14.9000 | 13.7000 | 11.3000 | 8.1140 | 8.9380 | ||||||
Long-Term Investments | 7.1000 | 7.1000 | 7 | 28.9560 | 28.9020 | ||||||
Fixed Assets | 772.6000 | 776 | 763.1500 | 782.2080 | 788.0020 | ||||||
Inventories | 3.2000 | 2.5000 | 2.7000 | 3.1840 | 3.6760 | ||||||
Accounts Receivable | 5.5000 | 9.3000 | 22.7800 | 19.5090 | 16.7770 | ||||||
Cash and Cash Equivalents | 20 | 17.8000 | 41.3000 | 31.2930 | 97.7350 | ||||||
Current Assets | 46.1000 | 42.8000 | 79.8500 | 109.6760 | 157.6800 | ||||||
Total Assets | 818.7000 | 818.8000 | 843 | 891.8840 | 945.6820 |
Liabilities
|
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 |
2024 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 46.3000 | 24.4000 | 32.7900 | 31.3150 | 31.1810 | ||||||
Long-term debt | 63.1000 | 89.3000 | 95.6700 | 116.4610 | 113.6900 | ||||||
Liabilities to Banks | 109.3000 | 135 | - | - | - | ||||||
Provisions | 39.6000 | 37.8000 | 36.0300 | 34.4100 | 35.6110 | ||||||
Liabilities | 221.7000 | 222.2000 | 202.6400 | 231.3120 | 227.0290 | ||||||
Share Capital | 8.7530 | 8.7530 | 8.7530 | 8.7530 | 8.7530 | ||||||
Total Equity | 593 | 592.3000 | 635.3000 | 655.0310 | 711.8950 | ||||||
Minority Interests | 4 | 4.3000 | 5.0700 | 5.5410 | 6.7580 | ||||||
Total liabilities equity | 818.7000 | 818.8000 | 843 | 891.8840 | 945.6820 |
Income Statement
|
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 |
2024 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 125.7000 | 130.8000 | 214.1100 | 278.1390 | 294.7450 | ||||||
Depreciation (total) | 33.5000 | 39.6000 | 42.3000 | 39.7660 | 39.0720 | ||||||
Operating Result | -11.2000 | -10.9000 | 51.4900 | 99.6310 | 95.3000 | ||||||
Interest Income | - | - | -.2900 | .4220 | 1.2170 | ||||||
Income Before Taxes | -11.6000 | .1000 | - | - | - | ||||||
Income Taxes | 1.9000 | -.3000 | 8.4000 | 20.4360 | 20.0520 | ||||||
Minority Interests Profit | .5000 | -.3000 | .8000 | .4710 | .7790 | ||||||
Net Income | -9.2000 | -.5000 | 43.5700 | 79.1460 | 75.6860 |
Per Share
Cash Flow
|
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 |
2024 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 30.4000 | 40 | 87.3100 | 96.3300 | 128.9700 | ||||||
Cash Flow from Investing Activities | -123.7000 | -65.3000 | -28.9000 | 37 | -45.9670 | ||||||
Cash Flow from Financing | 55.9000 | 23.1000 | -34.9100 | -47.0030 | -16.5610 | ||||||
Decrease / Increase in Cash | -37.4000 | -2.2000 | - | - | - | ||||||
Employees | 665 | 637 | 625 | 671 | 727 |