ZUGER KB N/ CH0493891243 /
| 2024-04-19 11:03:48 AM | Chg. +80.00 | Volume | Bid12:27:46 PM | Ask12:27:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8,260.00CHF | +0.98% | 34 Turnover: 278,940 |
8,240.00Bid Size: 22 | 8,260.00Ask Size: 16 | 2.38 bill.CHF | 2.66% | 19.08 |
Assets
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 104.9000 | 101.6000 | 105.6000 | 111 | 119.9000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 713.6000 | 646.6000 | 501.1000 | 420.3000 | 587.5000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 754.6000 | 848.6000 | 815.2000 | 1,032.1000 | 982.9000 | ||||||
| Cash and Cash Equivalents | 95.5000 | 472.4000 | 941.5000 | 1,211.4000 | 1,127.3000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 10,704 | 11,645.4000 | 12,313.9000 | 13,302.6000 | 13,824.7000 | ||||||
Liabilities
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 9,627.9000 | 10,538.2000 | 11,173.9000 | 12,148.9000 | 12,656.5000 | ||||||
| Share Capital | 144.1000 | 144.1000 | 144.1000 | 144.1000 | 144.1000 | ||||||
| Total Equity | 1,076.1000 | 1,107.2000 | 1,140 | 1,153.7000 | 1,168.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 10,704 | 11,645.4000 | 12,313.9000 | 13,302.6000 | 13,824.7000 | ||||||
Income Statement
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | 12.6000 | 14.1000 | 12.4000 | 31.7000 | 12.1000 | ||||||
| Operating Result | 109.1000 | 100.9000 | 97.1000 | 74.4000 | 76.9000 | ||||||
| Interest Income | 158.8000 | 151.7000 | 155.4000 | 154.4000 | 155.1000 | ||||||
| Income Before Taxes | 73.9000 | 73.2000 | 73.5000 | 69.9000 | 76.9000 | ||||||
| Income Taxes | -12.8000 | -12.2000 | -12.3000 | -8.7000 | -15.7000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 61.1000 | 61 | 61.2000 | 61.2000 | 61.2000 | ||||||
Per Share
Cash Flow
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | - | - | - | - | ||||||
| Cash Flow from Investing Activities | - | - | - | - | - | ||||||
| Cash Flow from Financing | - | - | - | - | - | ||||||
| Decrease / Increase in Cash | - | - | - | - | - | ||||||
| Employees | 403 | 404 | 393 | 398 | 395 | ||||||
