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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

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Property and Equipment
  111   119.9000   121.7000   132.1000   127
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  420.3000   587.5000   530.6000   523.3000   522.1000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,032.1000   982.9000   594.9000   571.7000   550.5000
Cash and Cash Equivalents
  1,211.4000   1,127.3000   1,760.2000   1,921.5000   1,954.9000
Current Assets
  -   -   -   -   -
Total Assets
  13,302.6000   13,824.7000   14,313.3000   14,480.2000   14,640.8000

 

Liabilities

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  12,148.9000   12,656.5000   13,091.7000   13,218.6000   13,338.7000
Share Capital
  144.1000   144.1000   144.1000   144.1000   144.1000
Total Equity
  1,153.7000   1,168.2000   1,221.7000   1,261.6000   1,302
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  13,302.6000   13,824.7000   14,313.3000   14,480.2000   14,640.8000

 

Income Statement

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  31.7000   12.1000   14.6000   12   13.8000
Operating Result
  74.4000   76.9000   94.1000   100.5000   104.1000
Interest Income
  154.4000   155.1000   152.8000   154.6000   149.4000
Income Before Taxes
  69.9000   76.9000   59.6000   70.8000   80.2000
Income Taxes
  -8.7000   -15.7000   1.9000   -9.3000   -12.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  61.2000   61.2000   61.5000   61.5000   68

 

Per Share

 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF
Earnings per Share
  212.3000   212.1900   213.2100   213.4600   236.0400
Dividend per Share
  175.0000   175.0000   175.0000   175.0000   200.0000

 

Cash Flow

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  398   395   402   401   395