Jungfraubahn Holding AG (JFN.SW) - Balance Sheet Statement

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JFN.SW
Financials

183 (CHF) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	45	0	0	0	10	20.02	15	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	-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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Jungfraubahn Holding AG

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