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ZUGER KB N/  CH0493891243  /

SIX Swiss Exchange
2024-04-18  12:14:30 PM Chg. +80.00 Volume Bid12:29:38 PM Ask12:29:38 PM Market Capitalization Dividend Y. P/E Ratio
8,260.00CHF +0.98% 23
Turnover: 188,920		 8,220.00Bid Size: 3 8,260.00Ask Size: 12 2.38 bill.CHF 2.66% 19.08

Assets

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Property and Equipment
  105.6000   111   119.9000   121.7000   132.1000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  501.1000   420.3000   587.5000   530.6000   523.3000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  815.2000   1,032.1000   982.9000   594.9000   571.7000
Cash and Cash Equivalents
  941.5000   1,211.4000   1,127.3000   1,760.2000   1,921.5000
Current Assets
  -   -   -   -   -
Total Assets
  12,313.9000   13,302.6000   13,824.7000   14,313.3000   14,480.2000

 

Liabilities

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  11,173.9000   12,148.9000   12,656.5000   13,091.7000   13,218.6000
Share Capital
  144.1000   144.1000   144.1000   144.1000   144.1000
Total Equity
  1,140   1,153.7000   1,168.2000   1,221.7000   1,261.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  12,313.9000   13,302.6000   13,824.7000   14,313.3000   14,480.2000

 

Income Statement

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  12.4000   31.7000   12.1000   14.6000   12
Operating Result
  97.1000   74.4000   76.9000   94.1000   100.5000
Interest Income
  155.4000   154.4000   155.1000   152.8000   154.6000
Income Before Taxes
  73.5000   69.9000   76.9000   59.6000   70.8000
Income Taxes
  -12.3000   -8.7000   -15.7000   1.9000   -9.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  61.2000   61.2000   61.2000   61.5000   61.5000

 

Per Share

 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF
Earnings per Share
  212.4300   212.3000   212.1900   213.2100   213.4600
Dividend per Share
  175.0000   175.0000   175.0000   175.0000   175.0000

 

Cash Flow

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  393   398   395   402   401