ZUG ESTATES HOLDING AG/ CH0148052126 /
9/20/2024 5:31:09 PM | Chg. -65.00 | Volume | Bid5:31:09 PM | Ask5:31:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1,820.00CHF | -3.45% | 130 Turnover: 238,380 |
1,820.00Bid Size: 49 | 1,850.00Ask Size: 70 | 837.82 mill.CHF | 2.42% | 38.36 |
Assets
2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
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Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | 0.0000 | 0.0000 | .1000 | .3000 | .2000 | ||||||
Long-Term Investments | 1.4000 | 1.5000 | 1.7000 | 1.9000 | .6000 | ||||||
Fixed Assets | 1,049.8000 | 1,119.6000 | 1,220.5000 | 1,338.5000 | 1,459.6000 | ||||||
Inventories | .3000 | .3000 | .2000 | .2000 | .2000 | ||||||
Accounts Receivable | 2 | 1.7000 | .9000 | 2.6000 | 1.1000 | ||||||
Cash and Cash Equivalents | 24.2000 | 55.2000 | 18.4000 | 24.7000 | 20.5000 | ||||||
Current Assets | 38.3000 | 70 | 44.9000 | 74.7000 | 92.9000 | ||||||
Total Assets | 1,088.1000 | 1,189.5000 | 1,265.4000 | 1,413.2000 | 1,552.5000 |
Liabilities
2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
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Accounts Payable | 4.8000 | 4.9000 | 5.4000 | 3.6000 | 4 | ||||||
Long-term debt | 275 | 350 | 350.2000 | 399.7000 | 437.3000 | ||||||
Liabilities to Banks | 320 | 350 | 350.2000 | 459.9000 | 554.6000 | ||||||
Provisions | 83.9000 | 92.8000 | 101 | 105.4000 | 110.2000 | ||||||
Liabilities | 425.3000 | 466.1000 | 490.9000 | 609.2000 | 708.6000 | ||||||
Share Capital | 12.8000 | 12.8000 | 12.8000 | 12.8000 | 12.8000 | ||||||
Total Equity | 662.8000 | 723.4000 | 774.5000 | 804 | 843.9000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 1,088.1000 | 1,189.5000 | 1,265.4000 | 1,413.2000 | 1,552.5000 |
Income Statement
2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
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Revenues | 62.1000 | 63 | 61.2000 | 62.9000 | 70.8000 | ||||||
Depreciation (total) | 3.6000 | 3.3000 | 3.1000 | 3.4000 | 3.5000 | ||||||
Operating Result | 55.9000 | 86.3000 | 63.8000 | 45.7000 | 49.8000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 50.5000 | 78.8000 | 56.7000 | 40.1000 | 44.1000 | ||||||
Income Taxes | -5.4000 | -11.7000 | -8.3000 | -5.7000 | -5.3000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 45.1000 | 67.1000 | 48.4000 | 34.4000 | 38.8000 |
Per Share
Cash Flow
2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
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Cash Flow from Operating Activities | 18 | 23.3000 | 9.1000 | 14.4000 | 16.9000 | ||||||
Cash Flow from Investing Activities | -81 | -15.7000 | -48.6000 | -113 | -118.2000 | ||||||
Cash Flow from Financing | 63.3000 | 23.5000 | 2.7000 | 104.8000 | 91.2000 | ||||||
Decrease / Increase in Cash | .3000 | 31.1000 | -36.8000 | 6.2000 | -10.1000 | ||||||
Employees | 157 | 152 | 131 | 135 | 135 |