ZUGER KB N/ CH0493891243 /
2024-03-28 5:30:28 PM | Chg. -20.00 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8,000.00CHF | -0.25% | 27 Turnover: 216,460 |
7,940.00Bid Size: 3 | 8,100.00Ask Size: 6 | 2.31 bill.CHF | 2.75% | 18.48 |
Assets
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Unknown in mill. CHF |
2023 Unknown in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 115.8000 | 118.1000 | 121.1000 | 122.0920 | 121.1690 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 56.0740 | 43.4890 | ||||||
Long-Term Investments | 548.6000 | 599.2000 | 634 | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 437.2000 | 673.4000 | 724.4000 | 833.0820 | - | ||||||
Cash and Cash Equivalents | 2,219 | 3,045.2000 | 3,525.7000 | 3,396.6420 | 2,969.3820 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 15,695.3000 | 16,915.5000 | 18,147.8000 | 18,614.4640 | 18,820.3240 |
Liabilities
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Unknown in mill. CHF |
2023 Unknown in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | 13,113.5300 | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 14,333.3000 | 15,661.6000 | 16,750 | 17,181.6570 | 17,326.9870 | ||||||
Share Capital | 144.1000 | 144.1000 | 144.1000 | - | - | ||||||
Total Equity | 1,362 | 1,253.9000 | 1,397.8000 | 1,432.9890 | 1,493.3370 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 15,695.3000 | 16,915.5000 | 18,147.8000 | 18,614.4640 | - |
Income Statement
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Unknown in mill. CHF |
2023 Unknown in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | - | 281.5210 | 442.9130 | ||||||
Depreciation (total) | 12.2000 | 12.5000 | 15.5000 | 22.8740 | 31.3670 | ||||||
Operating Result | 107.2000 | 104.5000 | 110.6000 | 112.5930 | 140.8070 | ||||||
Interest Income | 147.6000 | 149 | 151.1000 | 155.2780 | 211.1860 | ||||||
Income Before Taxes | 90.6000 | 84.5000 | 89.1000 | - | - | ||||||
Income Taxes | -15.9000 | -9.7000 | -13.8000 | 15.4340 | 20.1190 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 74.7000 | 74.8000 | 75.3000 | 97.1830 | 124.8200 |
Per Share
Cash Flow
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Unknown in mill. CHF |
2023 Unknown in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | - | - | - | - | - | ||||||
Cash Flow from Investing Activities | - | - | - | - | - | ||||||
Cash Flow from Financing | - | - | - | - | - | ||||||
Decrease / Increase in Cash | - | - | - | - | - | ||||||
Employees | 404 | 402 | 416 | - | - |