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ZUGER KB N/  CH0493891243  /

SIX Swiss Exchange
2024-04-17  5:31:23 PM Chg. - Volume Bid9:01:01 AM Ask9:01:01 AM Market Capitalization Dividend Y. P/E Ratio
8,180.00CHF - 29
Turnover: 238,600		 8,180.00Bid Size: 2 8,240.00Ask Size: 4 2.36 bill.CHF 2.69% 18.89

Assets

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Property and Equipment
  101.6000   105.6000   111   119.9000   121.7000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  646.6000   501.1000   420.3000   587.5000   530.6000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  848.6000   815.2000   1,032.1000   982.9000   594.9000
Cash and Cash Equivalents
  472.4000   941.5000   1,211.4000   1,127.3000   1,760.2000
Current Assets
  -   -   -   -   -
Total Assets
  11,645.4000   12,313.9000   13,302.6000   13,824.7000   14,313.3000

 

Liabilities

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  10,538.2000   11,173.9000   12,148.9000   12,656.5000   13,091.7000
Share Capital
  144.1000   144.1000   144.1000   144.1000   144.1000
Total Equity
  1,107.2000   1,140   1,153.7000   1,168.2000   1,221.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  11,645.4000   12,313.9000   13,302.6000   13,824.7000   14,313.3000

 

Income Statement

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  14.1000   12.4000   31.7000   12.1000   14.6000
Operating Result
  100.9000   97.1000   74.4000   76.9000   94.1000
Interest Income
  151.7000   155.4000   154.4000   155.1000   152.8000
Income Before Taxes
  73.2000   73.5000   69.9000   76.9000   59.6000
Income Taxes
  -12.2000   -12.3000   -8.7000   -15.7000   1.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  61   61.2000   61.2000   61.2000   61.5000

 

Per Share

 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF
Earnings per Share
  211.6900   212.4300   212.3000   212.1900   213.2100
Dividend per Share
  175.0000   175.0000   175.0000   175.0000   175.0000

 

Cash Flow

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  404   393   398   395   402