ZUGER KB N/ CH0493891243 /
| 2024-04-17 5:31:23 PM | Chg. - | Volume | Bid9:28:45 AM | Ask9:28:45 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8,180.00CHF | - | 29 Turnover: 238,600 |
8,180.00Bid Size: 3 | 8,240.00Ask Size: 4 | 2.36 bill.CHF | 2.69% | 18.89 |
Assets
| 2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 127 | 119.3000 | 115.8000 | 118.1000 | 121.1000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 522.1000 | 534.6000 | 548.6000 | 599.2000 | 634 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 550.5000 | 497 | 437.2000 | 673.4000 | 724.4000 | ||||||
| Cash and Cash Equivalents | 1,954.9000 | 1,832.8000 | 2,219 | 3,045.2000 | 3,525.7000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 14,640.8000 | 14,743.5000 | 15,695.3000 | 16,915.5000 | 18,147.8000 | ||||||
Liabilities
| 2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 13,338.7000 | 13,405.1000 | 14,333.3000 | 15,661.6000 | 16,750 | ||||||
| Share Capital | 144.1000 | 144.1000 | 144.1000 | 144.1000 | 144.1000 | ||||||
| Total Equity | 1,302 | 1,338.4000 | 1,362 | 1,253.9000 | 1,397.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 14,640.8000 | 14,743.5000 | 15,695.3000 | 16,915.5000 | 18,147.8000 | ||||||
Income Statement
| 2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | 13.8000 | 13 | 12.2000 | 12.5000 | 15.5000 | ||||||
| Operating Result | 104.1000 | 108.2000 | 107.2000 | 104.5000 | 110.6000 | ||||||
| Interest Income | 149.4000 | 149 | 147.6000 | 149 | 151.1000 | ||||||
| Income Before Taxes | 80.2000 | 87 | 90.6000 | 84.5000 | 89.1000 | ||||||
| Income Taxes | -12.2000 | -12.3000 | -15.9000 | -9.7000 | -13.8000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 68 | 74.7000 | 74.7000 | 74.8000 | 75.3000 | ||||||
Per Share
Cash Flow
| 2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | - | - | - | - | ||||||
| Cash Flow from Investing Activities | - | - | - | - | - | ||||||
| Cash Flow from Financing | - | - | - | - | - | ||||||
| Decrease / Increase in Cash | - | - | - | - | - | ||||||
| Employees | 395 | 397 | 404 | 402 | 416 | ||||||
