Jungfraubahn Holding AG (JFN): Bilanz
Kennzahl in 1000 CHF | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 993.786 | 938.924 | 886.343 | 837.936 | 814.544 | 814.706 | 764.366 | 710.050 | 652.373 | 621.188 | 592.526 | 564.110 | 546.936 | 524.916 | 502.196 | 480.865 | 468.689 | 462.833 | 472.678 | 459.256 | 457.758 | 465.546 |
▸ Umlaufvermögen | 208.479 | 157.680 | 109.676 | 79.853 | 42.790 | 46.068 | 95.769 | 132.099 | 116.387 | 79.613 | 70.081 | 66.857 | 77.876 | 57.048 | 37.227 | 37.360 | 26.856 | 19.850 | 36.605 | 31.624 | 26.075 | 27.214 |
▹ Cash und kurzfristige Finanzanlagen | 176.069 | 127.735 | 31.968 | 41.295 | 17.792 | 20.016 | 67.432 | 107.410 | 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 |
▹ Inventar | 3.794 | 3.676 | 3.184 | 2.702 | 2.541 | 3.248 | 2.704 | 1.784 | 1.953 | 1.373 | 1.359 | 1.268 | 976 | 859 | 788 | 550 | 618 | 733 | 1.889 | 707 | 670 | 633 |
▹ Forderungen | 28.297 | 48.492 | 65.251 | 26.207 | 11.725 | 11.514 | 16.481 | 14.637 | 9.579 | 13.477 | 11.573 | 8.129 | 11.595 | 10.973 | 10.912 | - | 9.016 | 9.374 | 11.305 | 9.852 | 10.334 | 17.058 |
▹ Sonstiges Umlaufvermögen | 319 | -22.223 | 9.273 | 9.649 | 10.732 | 11.290 | 9.152 | 8.268 | 7.571 | 5.922 | 8.061 | 7.763 | 6.637 | 7.282 | 4.140 | 14.108 | 2.396 | 2.947 | 5.475 | 3.010 | 5.629 | 2.879 |
▸ Anlagevermögen | 785.307 | 781.244 | 776.667 | 758.083 | 771.754 | 768.638 | 668.597 | 577.951 | 535.986 | 541.575 | 522.445 | 497.253 | 469.060 | 467.868 | 464.969 | 443.505 | 441.833 | 442.983 | 436.073 | 427.632 | 431.683 | 438.332 |
▹ Sachanlagen | 743.379 | 750.162 | 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 | 428.170 | 423.386 | 429.097 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 6.297 | 6.709 | 9.464 | 6.333 | 4.244 | 5.000 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 41.928 | 31.082 | 31.529 | 13.231 | 16.450 | 18.059 | 12.934 | 4.557 | 4.351 | 4.502 | 626 | 563 | -233 | 5.093 | 6.607 | 4.971 | 3.807 | 5.520 | -905 | -538 | 8.297 | 9.235 |
Fremdkapital | 214.270 | 227.029 | 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 |
▸ Kurzfristige Verbindlichkeiten | 63.924 | 79.776 | 80.441 | 72.037 | 95.771 | 120.007 | 70.030 | 62.154 | 42.323 | 43.121 | 39.444 | 41.965 | 47.260 | 40.768 | 39.270 | 37.425 | 37.678 | 42.357 | 41.231 | 40.365 | 53.815 | 53.598 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.102 | 7.960 | 740 | 6.840 | 45.740 | 46.162 | 740 | 740 | 740 | 740 | 740 | 740 | 21.000 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 24.526 | 31.181 | 31.315 | 32.744 | 24.403 | 46.247 | 38.238 | 28.169 | 18.025 | 23.766 | 15.304 | 18.504 | 19.408 | 16.824 | 18.736 | 20.119 | 11.149 | 14.712 | 14.435 | 12.597 | 10.987 | 16.939 |
▹ Sonstige kurzfristige Verbindlichkeiten | 36.296 | 40.635 | 48.386 | 32.453 | 25.628 | 27.598 | 31.052 | 33.245 | 23.558 | 18.615 | 23.400 | 22.721 | 6.852 | 23.944 | 20.534 | 17.306 | 26.529 | 27.645 | 26.796 | 27.768 | 42.828 | 36.659 |
▸ Langfristige Verbindlichkeiten | 150.346 | 147.253 | 150.871 | 130.600 | 126.450 | 101.702 | 91.498 | 82.502 | 78.525 | 76.066 | 71.214 | 66.670 | 64.529 | 68.140 | 73.988 | 77.374 | 79.743 | 84.328 | 79.472 | 81.996 | 75.491 | 90.427 |
▹ Langfristige Finanzverbindlichkeiten | 117.578 | 113.690 | 116.461 | 95.670 | 89.305 | 63.090 | 50.339 | 41.271 | 36.431 | 33.003 | 28.234 | 23.022 | 21.000 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 32.768 | 33.563 | 34.410 | 34.930 | 37.145 | 38.612 | 41.159 | 41.231 | 42.094 | 43.063 | 42.980 | 43.648 | 43.529 | 68.140 | 73.988 | 77.374 | 79.743 | 84.328 | 79.472 | 81.996 | 75.491 | 90.427 |
Finanzverschuldung gesamt | 120.680 | 121.650 | 117.201 | 102.510 | 135.045 | 109.252 | 51.079 | 42.011 | 37.171 | 33.743 | 28.974 | 23.762 | 42.000 | 24.294 | - | - | - | - | - | - | - | - |
Eigenkapital | 779.516 | 711.895 | 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 |
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