ZUGER KB N/ CH0493891243 /
| 2024-04-18 3:39:17 PM | Chg. 0.00 | Volume | Bid3:39:17 PM | Ask3:39:17 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8,180.00CHF | 0.00% | 44 Turnover: 361,140 |
8,140.00Bid Size: 9 | 8,180.00Ask Size: 3 | 2.36 bill.CHF | 2.69% | 18.89 |
Assets
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Unknown in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 119.3000 | 115.8000 | 118.1000 | 121.1000 | 122.0920 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 56.0740 | ||||||
| Long-Term Investments | 534.6000 | 548.6000 | 599.2000 | 634 | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 497 | 437.2000 | 673.4000 | 724.4000 | 833.0820 | ||||||
| Cash and Cash Equivalents | 1,832.8000 | 2,219 | 3,045.2000 | 3,525.7000 | 3,396.6420 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 14,743.5000 | 15,695.3000 | 16,915.5000 | 18,147.8000 | 18,614.4640 | ||||||
Liabilities
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Unknown in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | 13,113.5300 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 13,405.1000 | 14,333.3000 | 15,661.6000 | 16,750 | 17,181.6570 | ||||||
| Share Capital | 144.1000 | 144.1000 | 144.1000 | 144.1000 | - | ||||||
| Total Equity | 1,338.4000 | 1,362 | 1,253.9000 | 1,397.8000 | 1,432.9890 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 14,743.5000 | 15,695.3000 | 16,915.5000 | 18,147.8000 | 18,614.4640 | ||||||
Income Statement
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Unknown in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | 281.5210 | ||||||
| Depreciation (total) | 13 | 12.2000 | 12.5000 | 15.5000 | 22.8740 | ||||||
| Operating Result | 108.2000 | 107.2000 | 104.5000 | 110.6000 | 112.5930 | ||||||
| Interest Income | 149 | 147.6000 | 149 | 151.1000 | 155.2780 | ||||||
| Income Before Taxes | 87 | 90.6000 | 84.5000 | 89.1000 | - | ||||||
| Income Taxes | -12.3000 | -15.9000 | -9.7000 | -13.8000 | 15.4340 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 74.7000 | 74.7000 | 74.8000 | 75.3000 | 97.1830 | ||||||
Per Share
Cash Flow
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Unknown in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | - | - | - | - | ||||||
| Cash Flow from Investing Activities | - | - | - | - | - | ||||||
| Cash Flow from Financing | - | - | - | - | - | ||||||
| Decrease / Increase in Cash | - | - | - | - | - | ||||||
| Employees | 397 | 404 | 402 | 416 | - | ||||||
