Jungfraubahn Holding AG

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 465.546 457.758 468.434 482.924 468.31 474.521 487.18 506.964 530.245 552.064 569.46 598.129 625.304 656.759 714.316 768.837 818.681 818.81 843.006 891.884
Aktywa trwałe (mln) 438.332 431.683 436.81 446.319 448.46 447.665 449.82 469.737 473.197 474.188 502.508 528.048 545.691 540.372 582.217 673.068 772.613 776.02 763.153 782.208
Rzeczowe aktywa trwałe netto 429.097 423.386 428.17 436.978 437.463 438.026 438.534 458.362 462.775 464.293 492.446 515.486 527.609 524.926 567.097 655.663 750.579 755.304 744.852 745.138
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.257 0.171 0.086 0.0 0.0 0.0 0.0 0.61 0.457 0.305 0.153 0.0
Wartości niematerialne i prawne 3.9 3.738 3.997 4.581 4.905 3.891 4.881 5.019 4.374 4.274 5.732 6.229 8.618 8.737 8.823 10.275 14.928 13.66 11.295 0.0
Wartość firmy i wartości niematerialne i prawne 3.9 3.738 3.997 4.581 4.905 3.891 4.881 5.019 4.631 4.445 5.818 6.229 8.618 8.737 8.823 10.885 15.385 13.965 11.448 0.0
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.11 7.91 9.149 7.705 9.579 14.637 16.481 11.514 11.725 26.207 65.251
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.589 5.307 4.244 6.333 9.464 6.709 6.297 7.13 7.106 7.056 7.006 28.956
Aktywa obrotowe 27.214 26.075 31.624 36.605 19.85 26.856 37.36 37.227 57.048 77.876 66.857 70.081 79.613 116.387 132.098999 95.769 46.068 42.79 79.853 109.676
Środki pieniężne i Inwestycje 6.644 9.442 18.055 17.936 6.796 14.826 22.702 21.387 37.934 58.668 49.697 49.088 58.841 97.284 107.41 67.432 20.016 17.792 41.295 31.293
Zapasy 0.633 0.67 0.707 1.889 0.733 0.618 0.55 0.788 0.859 0.976 1.268 1.359 1.373 1.953 1.784 2.704 3.248 2.541 2.702 3.184
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.0 20.02 10.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 6.644 9.442 18.055 17.936 6.796 14.826 22.702 21.387 37.934 58.668 49.697 49.088 58.841 82.284 87.39 57.432 20.016 17.792 41.295 31.293
Należności krótkoterminowe 16.939 10.987 12.597 14.435 14.712 11.149 20.119 18.736 16.824 19.318 18.504 15.304 23.766 18.025 28.169 38.201 46.247 24.403 32.744 31.283
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.24 0.74 0.74 0.74 0.74 0.74 0.74 0.74 45.0 45.0 6.1 20.507
Zobowiązania krótkoterminowe 53.598 53.815 40.365 41.231 42.357 37.678 37.425 39.27 40.768 47.26 41.965 39.444 43.121 42.323 62.154 70.03 120.007 95.771 72.037 80.441
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18.266 26.667 (0.74) (0.74) (0.74) 10.123 16.367999 16.661999 17.36 18.806 17.325 17.222
Zobowiązania długoterminowe 90.427 75.491 81.996 79.472 84.328 79.743 77.374 73.988 68.14 64.529 23.022 28.234 33.003 36.431 41.271 91.497999 101.702 126.45 130.6 150.871
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 42.98 43.063 41.144 40.281 39.773 37.233 35.773 33.566 33.052999
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 144.025 129.306 122.361 120.703 126.685 117.421 114.799 113.258 108.908 111.789 108.635 110.658 119.187 120.848 144.656 161.528 221.709 222.221 202.637 231.312
Kapitał własny 321.521 328.452 341.484 357.098 341.625 357.1 372.381 393.706 421.337 440.275 460.824999 487.471 506.116999 535.911 569.66 607.309 596.972 596.589 640.369 660.572
Udziały mniejszościowe 0.0 0.0 4.589 5.123 5.477 5.832 6.315 4.768 5.329 5.128 5.35 5.603 4.115999 4.386 4.266 4.471 3.975 4.266 5.07 5.541
Pasywa 465.546 457.758 468.434 482.924 468.31 474.521 487.18 506.964 530.245 552.064 569.46 598.129 625.304 656.759 714.316 768.837 818.681 818.81 843.006 891.884
Inwestycje 5.335 4.559 4.643 4.76 6.092 5.748 6.405 6.356 5.589 5.307 4.244 6.333 9.464 21.709 26.317 17.13 7.106 7.056 7.006 28.956
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24.294 21.263 23.762 28.974 33.743 37.171 42.011 51.079 45.0 45.0 6.1 0.0
Środki pieniężne i inne aktywa pieniężne 6.644 9.442 18.055 17.936 6.796 14.826 22.702 21.387 37.934 58.668 49.697 49.088 58.841 82.284 87.39 57.432 20.016 17.792 41.295 31.293
Dług netto (6.644) (9.442) (18.055) (17.936) (6.796) (14.826) (22.702) (21.387) (13.64) (37.405) (25.935) (20.114) (25.098) (45.113) (45.379) (6.353) 24.984 27.208 (35.195) (31.293)
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