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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

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Property and Equipment
  119.9000   121.7000   132.1000   127   119.3000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  587.5000   530.6000   523.3000   522.1000   534.6000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  982.9000   594.9000   571.7000   550.5000   497
Cash and Cash Equivalents
  1,127.3000   1,760.2000   1,921.5000   1,954.9000   1,832.8000
Current Assets
  -   -   -   -   -
Total Assets
  13,824.7000   14,313.3000   14,480.2000   14,640.8000   14,743.5000

 

Liabilities

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  12,656.5000   13,091.7000   13,218.6000   13,338.7000   13,405.1000
Share Capital
  144.1000   144.1000   144.1000   144.1000   144.1000
Total Equity
  1,168.2000   1,221.7000   1,261.6000   1,302   1,338.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  13,824.7000   14,313.3000   14,480.2000   14,640.8000   14,743.5000

 

Income Statement

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  12.1000   14.6000   12   13.8000   13
Operating Result
  76.9000   94.1000   100.5000   104.1000   108.2000
Interest Income
  155.1000   152.8000   154.6000   149.4000   149
Income Before Taxes
  76.9000   59.6000   70.8000   80.2000   87
Income Taxes
  -15.7000   1.9000   -9.3000   -12.2000   -12.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  61.2000   61.5000   61.5000   68   74.7000

 

Per Share

 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF
Earnings per Share
  212.1900   213.2100   213.4600   236.0400   259.1400
Dividend per Share
  175.0000   175.0000   175.0000   200.0000   220.0000

 

Cash Flow

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  395   402   401   395   397