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ZUGER KB N/  CH0493891243  /

SIX Swiss Exchange
2024-04-19  5:30:11 PM Chg. +120.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
8,300.00CHF +1.47% 94
Turnover: 775,400		 8,140.00Bid Size: 5 8,340.00Ask Size: 12 2.39 bill.CHF 2.65% 19.17

Assets

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Property and Equipment
  132.1000   127   119.3000   115.8000   118.1000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  523.3000   522.1000   534.6000   548.6000   599.2000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  571.7000   550.5000   497   437.2000   673.4000
Cash and Cash Equivalents
  1,921.5000   1,954.9000   1,832.8000   2,219   3,045.2000
Current Assets
  -   -   -   -   -
Total Assets
  14,480.2000   14,640.8000   14,743.5000   15,695.3000   16,915.5000

 

Liabilities

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  13,218.6000   13,338.7000   13,405.1000   14,333.3000   15,661.6000
Share Capital
  144.1000   144.1000   144.1000   144.1000   144.1000
Total Equity
  1,261.6000   1,302   1,338.4000   1,362   1,253.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  14,480.2000   14,640.8000   14,743.5000   15,695.3000   16,915.5000

 

Income Statement

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  12   13.8000   13   12.2000   12.5000
Operating Result
  100.5000   104.1000   108.2000   107.2000   104.5000
Interest Income
  154.6000   149.4000   149   147.6000   149
Income Before Taxes
  70.8000   80.2000   87   90.6000   84.5000
Income Taxes
  -9.3000   -12.2000   -12.3000   -15.9000   -9.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  61.5000   68   74.7000   74.7000   74.8000

 

Per Share

 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF
Earnings per Share
  213.4600   236.0400   259.1400   259.3200   259.0000
Dividend per Share
  175.0000   200.0000   220.0000   220.0000   220.0000

 

Cash Flow

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  401   395   397   404   402