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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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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
Cash Flow
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - 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 | 404 | 393 | 398 | 395 | 402 |