Jungfraubahn Holding AG
SIX:JFN.SW
167.8 (CHF) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 25.983 | 31.293 | 38.891 | 41.295 | 18.395 | 17.792 | 8.744 | 20.016 | 21.294 | 57.432 | 42.021 | 87.39 | 57.664 | 82.284 | 45.19 | 58.841 | 32.837 | 49.088 | 23.099 | 49.697 | 18.847 | 58.668 | 58.668 | 25.03 | 25.03 | 37.934 | 37.934 | 10.145 | 10.145 | 21.387 | 9.829 | 22.702 | 6.037 |
| Kortetermijnbeleggingen
| 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 20.02 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 25.983 | 31.293 | 38.891 | 41.295 | 18.395 | 17.792 | 8.744 | 20.016 | 21.294 | 67.432 | 42.021 | 107.41 | 57.664 | 97.284 | 45.19 | 58.841 | 32.837 | 49.088 | 23.099 | 49.697 | 18.847 | 58.668 | 58.668 | 25.03 | 25.03 | 37.934 | 37.934 | 10.145 | 10.145 | 21.387 | 9.829 | 22.702 | 6.037 |
| Nettovorderingen
| 20.892 | 65.251 | 36.467 | 26.207 | 24.943 | 11.725 | 19.465 | 11.514 | 20.643 | 16.481 | 52.959 | 14.637 | 16.697 | 9.579 | 15.194 | 7.705 | 13.37 | 9.149 | 12.472 | 7.91 | 10.521 | 9.11 | 0 | 10.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 3.72 | 3.184 | 2.879 | 2.702 | 2.389 | 2.541 | 3.142 | 3.248 | 3.05 | 2.704 | 2.052 | 1.784 | 2.193 | 1.953 | 1.681 | 1.373 | 1.705 | 1.359 | 1.513 | 1.268 | 1.223 | 0.976 | 0.976 | 1.12 | 1.12 | 0.859 | 0.859 | 1.138 | 1.138 | 0.788 | 0.975 | 0.55 | 0.769 |
| Overige vlottende activa
| 51.089 | 9.948 | 18.599 | 9.649 | 13.054 | 10.732 | 13.18 | 11.29 | 15.685 | 9.152 | 33.394 | 8.268 | 37.605 | 7.571 | 14.08 | 11.694 | 11.467 | 10.485 | 11.911 | 7.982 | 14.787 | 9.122 | 0 | 9.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 101.684 | 109.676 | 78.237 | 79.853 | 45.727 | 42.79 | 31.351 | 46.068 | 44.987 | 95.769 | 97.032 | 132.099 | 114.159 | 116.387 | 76.145 | 79.613 | 59.379 | 70.081 | 48.995 | 66.857 | 45.378 | 77.876 | 77.876 | 46.214 | 46.214 | 57.048 | 57.048 | 30.924 | 30.924 | 37.227 | 27.43 | 37.36 | 21.481 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 751.909 | 745.138 | 741.624 | 744.852 | 745.526 | 755.304 | 757.672 | 750.579 | 692.866 | 655.663 | 600.525 | 567.097 | 534.88 | 524.926 | 527.566 | 527.609 | 524.65 | 515.486 | 513.427 | 492.446 | 490.055 | 464.293 | 464.293 | 462.496 | 462.496 | 462.775 | 462.775 | 462.27 | 462.27 | 458.362 | 449.645 | 438.534 | 433.457 |
| Goodwill
| 0 | 0 | 0 | 0.153 | 0 | 0.305 | 0 | 0.457 | 0 | 0.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.086 | 0 | 0.171 | 0.171 | 0 | 0 | 0.257 | 0.257 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7.905 | 8.114 | 10.453 | 11.295 | 12.628 | 13.66 | 14.959 | 14.928 | 11.194 | 10.275 | 9.128 | 8.823 | 8.883 | 8.737 | 8.961 | 8.618 | 6.913 | 6.229 | 7.183 | 5.732 | 4.305 | 4.274 | 4.274 | 4.446 | 4.446 | 4.374 | 4.374 | 4.771 | 4.771 | 5.019 | 4.705 | 4.881 | 4.237 |
| Goodwill en immateriële activa
| 7.905 | 8.114 | 10.453 | 11.448 | 12.628 | 13.965 | 14.959 | 15.385 | 11.194 | 10.885 | 9.128 | 8.823 | 8.883 | 8.737 | 8.961 | 8.618 | 6.913 | 6.229 | 7.183 | 5.818 | 4.305 | 4.445 | 4.445 | 4.446 | 4.446 | 4.631 | 4.631 | 4.771 | 4.771 | 5.019 | 4.705 | 4.881 | 4.237 |
| Langetermijnbeleggingen
| 28.956 | 28.956 | 29.006 | 7.006 | 7.056 | 7.056 | 7.106 | 7.106 | 7.13 | 7.13 | 6.297 | 6.297 | 6.3 | 6.709 | 7.421 | 9.464 | 7.901 | 6.333 | 4.327 | 4.244 | 4.372 | 5.307 | 5.307 | 5.093 | 5.093 | 5.589 | 5.589 | 6.246 | 6.246 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -7.905 | -8.114 | 0 | 762.275 | 0 | 774.94 | 0 | 771.331 | 0 | 672.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 7.905 | 8.114 | -781.083 | -762.428 | -765.21 | -775.245 | -779.737 | -771.788 | -711.19 | -673.068 | -615.95 | -582.217 | -550.063 | -540.372 | -543.948 | -545.691 | -539.464 | -528.048 | -524.937 | -502.508 | -498.732 | -474.045 | -474.045 | -472.035 | -472.035 | -472.995 | -472.995 | -473.287 | -473.287 | 6.356 | 6.447 | 6.405 | 5.849 |
| Totaal niet-vlottende activa
| 788.77 | 782.208 | 781.083 | 763.153 | 765.21 | 776.02 | 779.737 | 772.613 | 711.19 | 673.068 | 615.95 | 582.217 | 550.063 | 540.372 | 543.948 | 545.691 | 539.464 | 528.048 | 524.937 | 502.508 | 498.732 | 474.188 | 474.045 | 472.035 | 472.035 | 473.197 | 472.995 | 473.287 | 473.287 | 469.737 | 460.797 | 449.82 | 443.543 |
| Totaal activa
| 890.454 | 891.884 | 859.32 | 843.006 | 810.937 | 818.81 | 811.088 | 818.681 | 756.177 | 768.837 | 712.982 | 714.316 | 664.222 | 656.759 | 620.093 | 625.304 | 598.843 | 598.129 | 573.932 | 569.46 | 544.11 | 552.064 | 0 | 518.249 | 518.249 | 530.245 | 0 | 504.211 | 504.211 | 506.964 | 488.227 | 487.18 | 465.024 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 23.368 | 31.315 | 22.534 | 32.744 | 13.682 | 24.403 | 17.814 | 46.247 | 27.007 | 38.201 | 29.469 | 28.169 | 16.998 | 18.025 | 13.897 | 23.766 | 21.45 | 15.304 | 20.968 | 18.504 | 14.53 | 19.318 | 19.408 | 8.076 | 8.076 | 16.824 | 16.824 | 12.704 | 12.704 | 18.736 | 9.32 | 20.119 | 10.084 |
| Kortlopende schulden
| 0.74 | 0.74 | 0.74 | 6.1 | 35.84 | 45 | 70.74 | 45 | 10.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0 | 3.24 | 0 | 3.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 20.507 | 0 | 10.712 | 0 | 1.966 | 0 | 1.918 | 0 | 10.977 | 0 | 3.817 | 0 | 3.767 | 0 | 3.632 | 0 | 3.226 | 0 | 2.775 | 0 | 2.853 | 0 | 0 | 0 | 0.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 33.142 | 17.222 | 33.323 | 17.325 | 20.715 | 18.806 | 16.259 | 17.36 | 16.073 | 16.662 | 20.895 | -0.74 | -0.74 | -0.74 | -0.74 | -0.74 | -0.74 | -0.74 | -0.74 | -0.74 | -0.74 | 26.667 | 0 | 13.327 | 0 | 18.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 10.509 | 31.164 | 7.682 | 15.868 | 5.687 | 7.562 | 3.197 | 11.4 | 7.584 | 14.427 | 5.324 | 33.985 | 26.185 | 24.298 | 18.193 | 19.355 | 17.728 | 24.14 | 20.495 | 23.461 | 23.038 | 0.535 | 27.852 | 2.873 | 19.44 | 2.438 | 23.944 | 22.964 | 22.964 | 20.534 | 21.225 | 17.306 | 16.758 |
| Totaal kortlopende verplichtingen
| 67.759 | 80.441 | 64.279 | 72.037 | 75.924 | 95.771 | 108.01 | 120.007 | 61.404 | 70.03 | 56.428 | 62.154 | 43.183 | 42.323 | 32.09 | 43.121 | 39.178 | 39.444 | 41.463 | 41.965 | 37.568 | 47.26 | 47.26 | 27.516 | 27.516 | 40.768 | 40.768 | 35.668 | 35.668 | 39.27 | 30.545 | 37.425 | 26.842 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 116.34 | 116.461 | 105.759 | 95.67 | 89.384 | 89.305 | 77.302 | 63.09 | 57.792 | 50.339 | 40.744 | 41.271 | 37.156 | 36.431 | 34.361 | 33.003 | 30.55 | 28.234 | 23.887 | 23.022 | 20.921 | 20.523 | 20.523 | 20.978 | 20.978 | 21.054 | 21.054 | 24.135 | 24.135 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -116.461 | 0 | -95.67 | 0 | -89.305 | 0 | -63.09 | 0 | -50.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 33.053 | 0 | 33.566 | 0 | 35.773 | 0 | 37.233 | 0 | 39.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 34.408 | 117.818 | 34.927 | 97.034 | 37.141 | 90.677 | 38.608 | 64.469 | 41.156 | 51.725 | 41.167 | -41.271 | -37.156 | -36.431 | -34.361 | -33.003 | -30.55 | -28.234 | -23.887 | -23.022 | -20.921 | -20.523 | -20.523 | -20.978 | -20.978 | -21.054 | -21.054 | -24.135 | -24.135 | 73.988 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 150.748 | 150.871 | 140.686 | 130.6 | 126.525 | 126.45 | 115.91 | 101.702 | 98.948 | 91.498 | 81.911 | 41.271 | 37.156 | 36.431 | 34.361 | 33.003 | 30.55 | 28.234 | 23.887 | 23.022 | 20.921 | 64.529 | 20.523 | 68.236 | 20.978 | 68.14 | 21.054 | 73.419 | 24.135 | 73.988 | 77.686 | 77.374 | 79.849 |
| Totaal passiva
| 218.507 | 231.312 | 204.965 | 202.637 | 202.449 | 222.221 | 223.92 | 221.709 | 160.352 | 161.528 | 138.339 | 144.656 | 122.197 | 120.848 | 109.265 | 119.187 | 113.513 | 110.658 | 108.825 | 108.635 | 102.497 | 111.789 | 111.789 | 95.752 | 95.752 | 108.908 | 108.908 | 109.087 | 109.087 | 113.258 | 108.231 | 114.799 | 106.691 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.425 | 1.416 | 1.417 | 1.85 | 1.85 | 1.819 | 1.797 | 2.251 | 2.259 | 2.573 | 437.72 | 0 | 419.745 | 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 | 8.753 | 8.753 | 8.753 | 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 |
| Ingehouden winsten
| 684.663 | 687.249 | 642.9 | 629.094 | 600.49 | 585.52 | 576.211 | 585.982 | 583.898 | 595.209 | 566.049 | 558.506 | 530.64 | 524.588 | 500.196 | 495.54 | 475.199 | 476.292 | 454.721 | 450.542 | 431.92 | 430.645 | 430.645 | 411.561 | 411.561 | 410.962 | 410.962 | 395.518 | 395.518 | 395.038 | 381.879 | 378.46 | 364.761 |
| Overige gereserveerde algehele resultaten
| -1.141 | -1.796 | -1.966 | -1.966 | -1.324 | -1.316 | -1.214 | -1.214 | -0.979 | -0.98 | -1.433 | -1.425 | -1.416 | -1.417 | -1.85 | -1.85 | -1.819 | -1.797 | -2.251 | -2.259 | -2.573 | -2.573 | 0 | -2.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -26.062 | -39.175 | -0.582 | -0.582 | -4.01 | -0.634 | -0.524 | -0.524 | -0.14 | -0.144 | -3.065 | -1.865 | -1.807 | -1.816 | -2.291 | -2.292 | -2.542 | -3.177 | -3.795 | -3.82 | -4.262 | -439.398 | -439.398 | -420.314 | -420.314 | -419.715 | -419.715 | -407.188 | -407.188 | -17.77 | -19.946 | -24.064 | -24.069 |
| Totaal eigen vermogen van aandeelhouders
| 666.213 | 655.031 | 649.105 | 635.299 | 603.909 | 592.323 | 583.226 | 592.997 | 591.532 | 602.838 | 570.304 | 565.394 | 537.586 | 531.525 | 506.658 | 502.001 | 481.41 | 481.868 | 459.679 | 455.475 | 436.411 | 435.147 | 439.398 | 417.061 | 420.314 | 416.008 | 419.715 | 390.358 | 407.188 | 388.938 | 373.603 | 366.066 | 352.362 |
| Totaal eigen vermogen
| 671.947 | 660.572 | 654.355 | 640.369 | 608.488 | 596.589 | 587.168 | 596.972 | 595.825 | 607.309 | 574.643 | 569.66 | 542.025 | 535.911 | 510.828 | 506.117 | 485.33 | 487.471 | 465.107 | 460.825 | 441.613 | 440.275 | 439.398 | 422.497 | 420.314 | 421.337 | 419.715 | 395.124 | 407.188 | 393.706 | 379.996 | 372.381 | 358.333 |
| Totaal passiva en aandeelhoudersvermogen
| 890.454 | 891.884 | 859.32 | 843.006 | 810.937 | 818.81 | 811.088 | 818.681 | 756.177 | 768.837 | 712.982 | 714.316 | 664.222 | 656.759 | 620.093 | 625.304 | 598.843 | 598.129 | 573.932 | 569.46 | 544.11 | 552.064 | 0 | 518.249 | 518.249 | 530.245 | 0 | 504.211 | 504.211 | 506.964 | 488.227 | 487.18 | 465.024 |