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Zug Estates Holding AG ZUG ESTATE.../  CH0148052126  /

LSE International Off-book
25/09/2024  17:12:10 Chg. - Volume Bid06:00:04 Ask06:00:04 Market Capitalization Dividend Y. P/E Ratio
1,870.00CHF - 3
Turnover: 5,610		 -Bid Size: - -Ask Size: - 879.25 mill.CHF 2.30% 40.26

Assets

 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Property and Equipment
  -   -   -   -   32.2700
Intangible Assets
  .6000   .5000   .8000   1.0490   .9070
Long-Term Investments
  .7000   .5000   .2000   1,757.8390   1,746.3560
Fixed Assets
  1,553.2000   1,585.9000   1,633.9000   1,763.3650   1,779.7940
Inventories
  .2000   .2000   .2000   .1660   .1320
Accounts Receivable
  1.1000   .8000   .8000   2.3870   .4890
Cash and Cash Equivalents
  21.4000   17.2000   18.7000   17.3190   20.1170
Current Assets
  101.8000   40.4000   24.4000   28.7090   27.0190
Total Assets
  1,654.9000   1,626.2000   1,658.3000   1,792.0740   1,806.8130

 

Liabilities

 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Accounts Payable
  7.1000   4.7000   3.9000   5.3210   5.4110
Long-term debt
  536.6000   536   435.3000   495.6700   554.4600
Liabilities to Banks
  597.4000   591.8000   561.1000   -   -
Provisions
  97.5000   102.3000   109.8000   120.5010   121.8190
Liabilities
  749.3000   710.8000   689.7000   802.8210   814.2760
Share Capital
  12.8000   12.8000   12.8000   -   12.7500
Total Equity
  905.6000   915.5000   968.6000   989.2530   992.5370
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,654.9000   1,626.2000   1,658.3000   1,792.0740   1,806.8130

 

Income Statement

 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Revenues
  120.4000   140.4000   74.2000   80.1300   84.7940
Depreciation (total)
  3.4000   3.6000   3.5000   3.5470   3.5950
Operating Result
  70.5000   43.7000   93.2000   49.7320   37.6490
Interest Income
  -   -   -   -   -
Income Before Taxes
  65   36.5000   85.7000   -   -
Income Taxes
  11   -4.2000   -10.1000   5.4190   3.3020
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  76   32.3000   75.6000   39.8000   24.1940

 

Per Share

 2019
Swiss GAAP FER
in CHF		 2020
Swiss GAAP FER
in CHF		 2021
Swiss GAAP FER
in CHF		 2022
Swiss GAAP FER
in CHF		 2023
Swiss GAAP FER
in CHF
Earnings per Share
  149.1100   63.2500   148.1600   78.0400   47.4400
Dividend per Share
  31.0000   34.0000   37.5000   41.0000   44.0000

 

Cash Flow

 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  48.5000   76   48   39.3970   39.0420
Cash Flow from Investing Activities
  -76.2000   -52.1000   6.7000   -105.5040   -29.1980
Cash Flow from Financing
  28.5000   -28.2000   -53.2000   64.7350   -7.2510
Decrease / Increase in Cash
  .9000   -4.4000   1.5000   -   -
Employees
  140   128   119   138   134