JUNGFRAUBAHN HLD N/ CH0017875789 /
| 2024-05-03 5:30:44 PM | Chg. -1.50 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 204.00CHF | -0.73% | 2,150 Turnover: 439,064.75 |
200.00Bid Size: 101 | 206.00Ask Size: 50 | 1.19 bill.CHF | 3.19% | 14.99 |
Assets
| 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 |
2020 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 527.6000 | 524.9000 | 567.1000 | 655.7000 | 750.6000 | ||||||
| Intangible Assets | 8.6000 | 8.7000 | 8.8000 | 10.3000 | 14.9000 | ||||||
| Long-Term Investments | 9.5000 | 6.7000 | 6.3000 | 7.1000 | 7.1000 | ||||||
| Fixed Assets | 545.7000 | 540.4000 | 582.2000 | 673.1000 | 772.6000 | ||||||
| Inventories | 1.4000 | 2 | 1.8000 | 2.7000 | 3.2000 | ||||||
| Accounts Receivable | 7.7000 | 9.6000 | 14.6000 | 14 | 5.5000 | ||||||
| Cash and Cash Equivalents | 58.8000 | 82.3000 | 87.4000 | 57.4000 | 20 | ||||||
| Current Assets | 79.6000 | 116.4000 | 132.1000 | 95.8000 | 46.1000 | ||||||
| Total Assets | 625.3000 | 656.8000 | 714.3000 | 768.8000 | 818.7000 | ||||||
Liabilities
| 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 |
2020 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 23.8000 | 18 | 28.2000 | 38.2000 | 46.3000 | ||||||
| Long-term debt | 33 | 36.4000 | 41.3000 | 50.3000 | 63.1000 | ||||||
| Liabilities to Banks | 33.7000 | 37.1000 | 42 | 51 | 109.3000 | ||||||
| Provisions | 44.4000 | 44.1000 | 43.3000 | 43 | 39.6000 | ||||||
| Liabilities | 119.2000 | 120.8000 | 144.7000 | 161.5000 | 221.7000 | ||||||
| Share Capital | 8.8000 | 8.8000 | 8.8000 | 8.7530 | 8.7530 | ||||||
| Total Equity | 502 | 531.5000 | 565.4000 | 602.8000 | 593 | ||||||
| Minority Interests | 4.1000 | 4.4000 | 4.3000 | 4.5000 | 4 | ||||||
| Total liabilities equity | 625.3000 | 656.8000 | 714.3000 | 768.8000 | 818.7000 | ||||||
Income Statement
| 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 |
2020 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 169 | 193.8000 | 212.8000 | 223.3000 | 125.7000 | ||||||
| Depreciation (total) | 33.8000 | 34.7000 | 34.1000 | 35.5000 | 33.5000 | ||||||
| Operating Result | 36.3000 | 53 | 61 | 67.5000 | -11.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 38.9000 | 53 | 61 | 67.7000 | -11.6000 | ||||||
| Income Taxes | -7.9000 | -11.4000 | -13.2000 | -14.4000 | 1.9000 | ||||||
| Minority Interests Profit | -.1000 | -.3000 | .1000 | -.4000 | .5000 | ||||||
| Net Income | 30.9000 | 41.3000 | 47.9000 | 53 | -9.2000 | ||||||
Per Share
Cash Flow
| 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 |
2020 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 68.5000 | 63.6000 | 79.9000 | 97.1000 | 30.4000 | ||||||
| Cash Flow from Investing Activities | -50.4000 | -29.8000 | -63.6000 | -118.6000 | -123.7000 | ||||||
| Cash Flow from Financing | -8.4000 | -10.4000 | -11.2000 | -8.4000 | 55.9000 | ||||||
| Decrease / Increase in Cash | 9.8000 | 23.4000 | 5.1000 | -30 | -37.4000 | ||||||
| Employees | 536 | 542 | 600 | 612 | 665 | ||||||
