ZUGER KB N/ CH0493891243 /
2024-03-28 5:30:28 PM | Chg. -20.00 | Volume | Bid7:05:28 PM | Ask7:05:28 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8,000.00CHF | -0.25% | 27 Turnover: 216,460 |
7,940.00Bid Size: 3 | 8,080.00Ask Size: 2 | 2.31 bill.CHF | 2.75% | 18.48 |
Assets
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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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 |
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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
Cash Flow
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - 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 | 401 | 395 | 397 | 404 | 402 |