ZUGER KB N/ CH0493891243 /
9/26/2024 5:31:24 PM | Chg. +20.00 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8,380.00CHF | +0.24% | 25 Turnover: 209,240 |
8,300.00Bid Size: 5 | 8,420.00Ask Size: 2 | 2.42 bill.CHF | 2.63% | 19.35 |
Assets
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 104.9000 | 101.6000 | 105.6000 | 111 | 119.9000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 713.6000 | 646.6000 | 501.1000 | 420.3000 | 587.5000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 754.6000 | 848.6000 | 815.2000 | 1,032.1000 | 982.9000 | ||||||
Cash and Cash Equivalents | 95.5000 | 472.4000 | 941.5000 | 1,211.4000 | 1,127.3000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 10,704 | 11,645.4000 | 12,313.9000 | 13,302.6000 | 13,824.7000 |
Liabilities
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 9,627.9000 | 10,538.2000 | 11,173.9000 | 12,148.9000 | 12,656.5000 | ||||||
Share Capital | 144.1000 | 144.1000 | 144.1000 | 144.1000 | 144.1000 | ||||||
Total Equity | 1,076.1000 | 1,107.2000 | 1,140 | 1,153.7000 | 1,168.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 10,704 | 11,645.4000 | 12,313.9000 | 13,302.6000 | 13,824.7000 |
Income Statement
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | - | - | - | ||||||
Depreciation (total) | 12.6000 | 14.1000 | 12.4000 | 31.7000 | 12.1000 | ||||||
Operating Result | 109.1000 | 100.9000 | 97.1000 | 74.4000 | 76.9000 | ||||||
Interest Income | 158.8000 | 151.7000 | 155.4000 | 154.4000 | 155.1000 | ||||||
Income Before Taxes | 73.9000 | 73.2000 | 73.5000 | 69.9000 | 76.9000 | ||||||
Income Taxes | -12.8000 | -12.2000 | -12.3000 | -8.7000 | -15.7000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 61.1000 | 61 | 61.2000 | 61.2000 | 61.2000 |
Per Share
Cash Flow
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - 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 | 403 | 404 | 393 | 398 | 395 |