Jungfraubahn Holding AG (JFN.SW) - Quarterly Balance 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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	71.981	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	0	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	0	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 and Intangible Assets Numbers are in millions	0	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	-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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	150.748	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
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	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Jungfraubahn Holding AG

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