JUNGFRAUBAHN HLD N/ CH0017875789 /
| 17.06.2024 13:22:03 | Diff. -3,00 | Volumen | Geld13:22:03 | Brief13:22:03 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 186,20CHF | -1,59% | 2.064 Umsatz: 390.653,20 |
186,00Geld Vol: 11 | 186,40Brief Vol: 2 | 1,09 Mrd.CHF | 3,47% | 13,75 |
Aktiva
| 2013 Swiss GAAP FER in Mio. CHF |
2014 Swiss GAAP FER in Mio. CHF |
2015 Swiss GAAP FER in Mio. CHF |
2016 Swiss GAAP FER in Mio. CHF |
2017 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 464,3000 | 492,4000 | 515,5000 | 527,6000 | 524,9000 | ||||||
| Immaterielle Vermögensgegenstände | 4,4000 | 5,8000 | 6,2000 | 8,6000 | 8,7000 | ||||||
| Finanzanlagen | 5,5000 | 4,3000 | 6,3000 | 9,5000 | 6,7000 | ||||||
| Anlagevermögen | 474,2000 | 502,5000 | 528 | 545,7000 | 540,4000 | ||||||
| Vorräte | 1 | 1,3000 | 1,4000 | 1,4000 | 2 | ||||||
| Forderungen | 11,1000 | 7,9000 | 9,1000 | 7,7000 | 9,6000 | ||||||
| Liquide Mitteln | 58,7000 | 49,7000 | 49,1000 | 58,8000 | 82,3000 | ||||||
| Umlaufvermögen | 77,9000 | 66,9000 | 70,1000 | 79,6000 | 116,4000 | ||||||
| Aktiva, gesamt | 552,1000 | 569,5000 | 598,1000 | 625,3000 | 656,8000 | ||||||
Passiva
| 2013 Swiss GAAP FER in Mio. CHF |
2014 Swiss GAAP FER in Mio. CHF |
2015 Swiss GAAP FER in Mio. CHF |
2016 Swiss GAAP FER in Mio. CHF |
2017 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 19,3000 | 18,5000 | 15,3000 | 23,8000 | 18 | ||||||
| Langfristige Schulden | 20,5000 | 23 | 28,2000 | 33 | 36,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 21,2000 | 23,7000 | 28,9000 | 33,7000 | 37,1000 | ||||||
| Rückstellungen | 48,6000 | 44,5000 | 44,1000 | 44,4000 | 44,1000 | ||||||
| Verbindlichkeiten | 111,8000 | 108,6000 | 110,7000 | 119,2000 | 120,8000 | ||||||
| Gezeichnetes Kapital | 8,8000 | 8,8000 | 8,8000 | 8,8000 | 8,8000 | ||||||
| Eigenkapital | 435,1000 | 455 | 481,9000 | 502 | 531,5000 | ||||||
| Minderheitenanteile | 5,1000 | 5,4000 | 5,6000 | 4,1000 | 4,4000 | ||||||
| Passiva, gesamt | 552,1000 | 569,5000 | 598,1000 | 625,3000 | 656,8000 | ||||||
Gewinn- und Verlustrechnung
| 2013 Swiss GAAP FER in Mio. CHF |
2014 Swiss GAAP FER in Mio. CHF |
2015 Swiss GAAP FER in Mio. CHF |
2016 Swiss GAAP FER in Mio. CHF |
2017 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 164 | 165,3000 | 178,7000 | 169 | 193,8000 | ||||||
| Abschreibungen (Gesamt) | 28,1000 | 28,9000 | 32,4000 | 33,8000 | 34,7000 | ||||||
| Betriebsergebnis | 38,4000 | 38,6000 | 47 | 36,3000 | 53 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 38,6000 | 38,9000 | 46,8000 | 38,9000 | 53 | ||||||
| Ertragsteuern | -8,3000 | -8,3000 | -10,3000 | -7,9000 | -11,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,2000 | -,2000 | -,3000 | -,1000 | -,3000 | ||||||
| Konzernjahresüberschuss | 30,2000 | 30,4000 | 36,2000 | 30,9000 | 41,3000 | ||||||
Pro Aktie
Cash Flow
| 2013 Swiss GAAP FER in Mio. CHF |
2014 Swiss GAAP FER in Mio. CHF |
2015 Swiss GAAP FER in Mio. CHF |
2016 Swiss GAAP FER in Mio. CHF |
2017 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 64,9000 | 56,7000 | 63,3000 | 68,5000 | 63,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -29,3000 | -56,9000 | -57,8000 | -50,4000 | -29,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -14,8000 | -8,7000 | -6,1000 | -8,4000 | -10,4000 | ||||||
| Veränderung der liquiden Mittel | 20,7000 | -9 | -,6000 | 9,8000 | 23,4000 | ||||||
| Anzahl der Mitarbeiter | 510 | 519 | 525 | 536 | 542 | ||||||
