Jungfraubahn Holding AG
SIX:JFN.SW
167.2 (CHF) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CHF.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 31.293 | 41.295 | 17.792 | 20.016 | 57.432 | 87.39 | 82.284 | 58.841 | 49.088 | 49.697 | 58.668 | 37.934 | 21.387 | 22.702 | 14.826 | 6.796 | 17.936 | 18.055 | 9.442 | 6.644 |
Kortetermijnbeleggingen
| 45 | 0 | 0 | 0 | 10 | 20.02 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 31.293 | 41.295 | 17.792 | 20.016 | 67.432 | 107.41 | 97.284 | 58.841 | 49.088 | 49.697 | 58.668 | 37.934 | 21.387 | 22.702 | 14.826 | 6.796 | 17.936 | 18.055 | 9.442 | 6.644 |
Nettovorderingen
| 65.251 | 26.207 | 11.725 | 11.514 | 16.481 | 14.637 | 9.579 | 7.705 | 9.149 | 7.91 | 9.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 3.184 | 2.702 | 2.541 | 3.248 | 2.704 | 1.784 | 1.953 | 1.373 | 1.359 | 1.268 | 0.976 | 0.859 | 0.788 | 0.55 | 0.618 | 0.733 | 1.889 | 0.707 | 0.67 | 0.633 |
Overige vlottende activa
| 9.948 | 9.649 | 10.732 | 11.29 | 9.152 | 8.268 | 7.571 | 11.694 | 10.485 | 7.982 | 9.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 109.676 | 79.853 | 42.79 | 46.068 | 95.769 | 132.099 | 116.387 | 79.613 | 70.081 | 66.857 | 77.876 | 57.048 | 37.227 | 37.36 | 26.856 | 19.85 | 36.605 | 31.624 | 26.075 | 27.214 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 745.138 | 744.852 | 755.304 | 750.579 | 655.663 | 567.097 | 524.926 | 527.609 | 515.486 | 492.446 | 464.293 | 462.775 | 458.362 | 438.534 | 438.026 | 437.463 | 436.978 | 428.17 | 423.386 | 429.097 |
Goodwill
| 0 | 0.153 | 0.305 | 0.457 | 0.61 | 0 | 0 | 0 | 0 | 0.086 | 0.171 | 0.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 8.114 | 11.295 | 13.66 | 14.928 | 10.275 | 8.823 | 8.737 | 8.618 | 6.229 | 5.732 | 4.274 | 4.374 | 5.019 | 4.881 | 3.891 | 4.905 | 4.581 | 3.997 | 3.738 | 3.9 |
Goodwill en immateriële activa
| 8.114 | 11.448 | 13.965 | 15.385 | 10.885 | 8.823 | 8.737 | 8.618 | 6.229 | 5.818 | 4.445 | 4.631 | 5.019 | 4.881 | 3.891 | 4.905 | 4.581 | 3.997 | 3.738 | 3.9 |
Langetermijnbeleggingen
| 28.956 | 7.006 | 7.056 | 7.106 | 7.13 | 6.297 | 6.709 | 9.464 | 6.333 | 4.244 | 5.307 | 5.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| -8.114 | 762.275 | 774.94 | 771.331 | 672.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 8.114 | -762.428 | -775.245 | -771.788 | -673.068 | -582.217 | -540.372 | -545.691 | -528.048 | -502.508 | -474.045 | -472.995 | 6.356 | 6.405 | 5.748 | 6.092 | 4.76 | 4.643 | 4.559 | 5.335 |
Totaal niet-vlottende activa
| 782.208 | 763.153 | 776.02 | 772.613 | 673.068 | 582.217 | 540.372 | 545.691 | 528.048 | 502.508 | 474.188 | 473.197 | 469.737 | 449.82 | 447.665 | 448.46 | 446.319 | 436.81 | 431.683 | 438.332 |
Totaal activa
| 891.884 | 843.006 | 818.81 | 818.681 | 768.837 | 714.316 | 656.759 | 625.304 | 598.129 | 569.46 | 552.064 | 530.245 | 506.964 | 487.18 | 474.521 | 468.31 | 482.924 | 468.434 | 457.758 | 465.546 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 31.283 | 32.744 | 24.403 | 46.247 | 38.201 | 28.169 | 18.025 | 23.766 | 15.304 | 18.504 | 19.318 | 16.824 | 18.736 | 20.119 | 11.149 | 14.712 | 14.435 | 12.597 | 10.987 | 16.939 |
Kortlopende schulden
| 0.74 | 6.1 | 45 | 45 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 3.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 20.507 | 10.712 | 1.966 | 1.918 | 10.977 | 11.055 | 8.883 | 6.631 | 8.934 | 2.775 | 2.853 | 0.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 17.222 | 17.325 | 18.806 | 17.36 | 16.662 | 16.368 | 10.123 | -0.74 | -0.74 | -0.74 | 26.667 | 18.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 31.196 | 15.868 | 7.562 | 11.4 | 14.427 | 16.877 | 13.435 | 19.355 | 24.14 | 23.461 | 0.535 | 2.438 | 20.534 | 17.306 | 26.529 | 27.645 | 26.796 | 27.768 | 42.828 | 36.659 |
Totaal kortlopende verplichtingen
| 80.441 | 72.037 | 95.771 | 120.007 | 70.03 | 62.154 | 42.323 | 43.121 | 39.444 | 41.965 | 47.26 | 40.768 | 39.27 | 37.425 | 37.678 | 42.357 | 41.231 | 40.365 | 53.815 | 53.598 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 116.461 | 95.67 | 89.305 | 63.09 | 50.339 | 41.271 | 36.431 | 33.003 | 28.234 | 23.022 | 20.523 | 21.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| -116.461 | -95.67 | -89.305 | -63.09 | -50.339 | 0.99 | -4.713 | -10.06 | -14.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 33.053 | 33.566 | 35.773 | 37.233 | 39.773 | 40.281 | 41.144 | 43.063 | 42.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 117.818 | 97.034 | 90.677 | 64.469 | 51.725 | -41.271 | -36.431 | -33.003 | -28.234 | -23.022 | -20.523 | -21.054 | 73.988 | 0 | 0 | 0 | 79.472 | 81.996 | 75.491 | 90.427 |
Totaal niet-vlottende verplichtingen
| 150.871 | 130.6 | 126.45 | 101.702 | 91.498 | 41.271 | 36.431 | 33.003 | 28.234 | 23.022 | 64.529 | 68.14 | 73.988 | 77.374 | 79.743 | 84.328 | 79.472 | 81.996 | 75.491 | 90.427 |
Totaal passiva
| 231.312 | 202.637 | 222.221 | 221.709 | 161.528 | 144.656 | 120.848 | 119.187 | 110.658 | 108.635 | 111.789 | 108.908 | 113.258 | 114.799 | 117.421 | 126.685 | 120.703 | 122.361 | 129.306 | 144.025 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 1.425 | 1.417 | 1.85 | 1.797 | 2.259 | 437.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 8.753 | 8.753 | 8.753 | 8.753 | 8.753 | 8.753 | 8.753 | 8.753 | 8.753 | 8.753 | 8.753 | 8.753 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 |
Ingehouden winsten
| 687.249 | 629.094 | 585.52 | 585.982 | 595.209 | 558.506 | 524.588 | 495.54 | 476.292 | 450.542 | 430.645 | 410.962 | 395.038 | 378.46 | 364.541 | 350.02 | 336.386 | 322.369 | 310.142 | 299.206 |
Overige gereserveerde algehele resultaten
| -1.796 | -1.966 | -1.316 | -1.214 | -0.98 | -1.425 | -1.417 | -1.85 | -1.797 | -2.259 | -2.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -39.175 | -0.582 | -0.634 | -0.524 | -0.144 | -1.865 | -1.816 | -2.292 | -3.177 | -3.82 | -439.398 | -419.715 | -17.77 | -24.064 | -24.943 | -25.542 | 3.919 | 2.856 | 6.64 | 10.645 |
Totaal eigen vermogen van aandeelhouders
| 655.031 | 635.299 | 592.323 | 592.997 | 602.838 | 565.394 | 531.525 | 502.001 | 481.868 | 455.475 | 435.147 | 416.008 | 388.938 | 366.066 | 351.268 | 336.148 | 351.975 | 336.895 | 328.452 | 321.521 |
Totaal eigen vermogen
| 660.572 | 640.369 | 596.589 | 596.972 | 607.309 | 569.66 | 535.911 | 506.117 | 487.471 | 460.825 | 440.275 | 421.337 | 393.706 | 372.381 | 357.1 | 341.625 | 357.098 | 341.484 | 328.452 | 321.521 |
Totaal passiva en aandeelhoudersvermogen
| 891.884 | 843.006 | 818.81 | 818.681 | 768.837 | 714.316 | 656.759 | 625.304 | 598.129 | 569.46 | 552.064 | 530.245 | 506.964 | 487.18 | 474.521 | 468.31 | 482.924 | 468.434 | 457.758 | 465.546 |