ZUGER KB N/ CH0493891243 /
2024-09-20 12:11:36 PM | Chg. -60.00 | Volume | Bid12:11:37 PM | Ask12:11:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8,360.00CHF | -0.71% | 11 Turnover: 92,360 |
8,360.00Bid Size: 3 | 8,400.00Ask Size: 8 | 2.41 bill.CHF | 2.63% | 19.31 |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | - | - | - | - | - | ||||||
Cash Flow from Investing Activities | - | - | - | - | - | ||||||
Cash Flow from Financing | - | - | - | - | - | ||||||
Decrease / Increase in Cash | - | - | - | - | - | ||||||
Employees | 397 | 404 | 402 | 416 | - |