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
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 111 | 119.9000 | 121.7000 | 132.1000 | 127 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 420.3000 | 587.5000 | 530.6000 | 523.3000 | 522.1000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 1,032.1000 | 982.9000 | 594.9000 | 571.7000 | 550.5000 | ||||||
Cash and Cash Equivalents | 1,211.4000 | 1,127.3000 | 1,760.2000 | 1,921.5000 | 1,954.9000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 13,302.6000 | 13,824.7000 | 14,313.3000 | 14,480.2000 | 14,640.8000 |
Liabilities
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 12,148.9000 | 12,656.5000 | 13,091.7000 | 13,218.6000 | 13,338.7000 | ||||||
Share Capital | 144.1000 | 144.1000 | 144.1000 | 144.1000 | 144.1000 | ||||||
Total Equity | 1,153.7000 | 1,168.2000 | 1,221.7000 | 1,261.6000 | 1,302 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 13,302.6000 | 13,824.7000 | 14,313.3000 | 14,480.2000 | 14,640.8000 |
Income Statement
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
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Revenues | - | - | - | - | - | ||||||
Depreciation (total) | 31.7000 | 12.1000 | 14.6000 | 12 | 13.8000 | ||||||
Operating Result | 74.4000 | 76.9000 | 94.1000 | 100.5000 | 104.1000 | ||||||
Interest Income | 154.4000 | 155.1000 | 152.8000 | 154.6000 | 149.4000 | ||||||
Income Before Taxes | 69.9000 | 76.9000 | 59.6000 | 70.8000 | 80.2000 | ||||||
Income Taxes | -8.7000 | -15.7000 | 1.9000 | -9.3000 | -12.2000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 61.2000 | 61.2000 | 61.5000 | 61.5000 | 68 |
Per Share
Cash Flow
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - 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 | 398 | 395 | 402 | 401 | 395 |