Zug Estates Holding AG ZUG ESTATE.../ CH0148052126 /
| 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
| 2018 Swiss GAAP FER in mill. CHF |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | .2000 | .6000 | .5000 | .8000 | 1.0490 | ||||||
| Long-Term Investments | .6000 | .7000 | .5000 | .2000 | 1,757.8390 | ||||||
| Fixed Assets | 1,459.6000 | 1,553.2000 | 1,585.9000 | 1,633.9000 | 1,763.3650 | ||||||
| Inventories | .2000 | .2000 | .2000 | .2000 | .1660 | ||||||
| Accounts Receivable | 1.1000 | 1.1000 | .8000 | .8000 | 2.3870 | ||||||
| Cash and Cash Equivalents | 20.5000 | 21.4000 | 17.2000 | 18.7000 | 17.3190 | ||||||
| Current Assets | 92.9000 | 101.8000 | 40.4000 | 24.4000 | 28.7090 | ||||||
| Total Assets | 1,552.5000 | 1,654.9000 | 1,626.2000 | 1,658.3000 | 1,792.0740 | ||||||
Liabilities
| 2018 Swiss GAAP FER in mill. CHF |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4 | 7.1000 | 4.7000 | 3.9000 | 5.3210 | ||||||
| Long-term debt | 437.3000 | 536.6000 | 536 | 435.3000 | 495.6700 | ||||||
| Liabilities to Banks | 554.6000 | 597.4000 | 591.8000 | 561.1000 | - | ||||||
| Provisions | 110.2000 | 97.5000 | 102.3000 | 109.8000 | 120.5010 | ||||||
| Liabilities | 708.6000 | 749.3000 | 710.8000 | 689.7000 | 802.8210 | ||||||
| Share Capital | 12.8000 | 12.8000 | 12.8000 | 12.8000 | - | ||||||
| Total Equity | 843.9000 | 905.6000 | 915.5000 | 968.6000 | 989.2530 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,552.5000 | 1,654.9000 | 1,626.2000 | 1,658.3000 | 1,792.0740 | ||||||
Income Statement
| 2018 Swiss GAAP FER in mill. CHF |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 70.8000 | 120.4000 | 140.4000 | 74.2000 | 80.1300 | ||||||
| Depreciation (total) | 3.5000 | 3.4000 | 3.6000 | 3.5000 | 3.5470 | ||||||
| Operating Result | 49.8000 | 70.5000 | 43.7000 | 93.2000 | 49.7320 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 44.1000 | 65 | 36.5000 | 85.7000 | - | ||||||
| Income Taxes | -5.3000 | 11 | -4.2000 | -10.1000 | 5.4190 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 38.8000 | 76 | 32.3000 | 75.6000 | 39.8000 | ||||||
Per Share
Cash Flow
| 2018 Swiss GAAP FER in mill. CHF |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 16.9000 | 48.5000 | 76 | 48 | 39.3970 | ||||||
| Cash Flow from Investing Activities | -118.2000 | -76.2000 | -52.1000 | 6.7000 | -105.5040 | ||||||
| Cash Flow from Financing | 91.2000 | 28.5000 | -28.2000 | -53.2000 | 64.7350 | ||||||
| Decrease / Increase in Cash | -10.1000 | .9000 | -4.4000 | 1.5000 | - | ||||||
| Employees | 135 | 140 | 128 | 119 | 138 | ||||||
