ZUG ESTATES HOLDING AG/ CH0148052126 /
| 2024-05-22 5:30:46 PM | Chg. +15.00 | Volume | Bid5:55:00 AM | Ask5:55:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,770.00CHF | +0.85% | 18 Turnover: 31,780 |
1,745.00Bid Size: 2 | 1,775.00Ask Size: 2 | 814.8 mill.CHF | 2.49% | 37.31 |
Assets
| 2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | .1000 | .3000 | .2000 | .6000 | .5000 | ||||||
| Long-Term Investments | 1.7000 | 1.9000 | .6000 | .7000 | .5000 | ||||||
| Fixed Assets | 1,220.5000 | 1,338.5000 | 1,459.6000 | 1,553.2000 | 1,585.9000 | ||||||
| Inventories | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
| Accounts Receivable | .9000 | 2.6000 | 1.1000 | 1.1000 | .8000 | ||||||
| Cash and Cash Equivalents | 18.4000 | 24.7000 | 20.5000 | 21.4000 | 17.2000 | ||||||
| Current Assets | 44.9000 | 74.7000 | 92.9000 | 101.8000 | 40.4000 | ||||||
| Total Assets | 1,265.4000 | 1,413.2000 | 1,552.5000 | 1,654.9000 | 1,626.2000 | ||||||
Liabilities
| 2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.4000 | 3.6000 | 4 | 7.1000 | 4.7000 | ||||||
| Long-term debt | 350.2000 | 399.7000 | 437.3000 | 536.6000 | 536 | ||||||
| Liabilities to Banks | 350.2000 | 459.9000 | 554.6000 | 597.4000 | 591.8000 | ||||||
| Provisions | 101 | 105.4000 | 110.2000 | 97.5000 | 102.3000 | ||||||
| Liabilities | 490.9000 | 609.2000 | 708.6000 | 749.3000 | 710.8000 | ||||||
| Share Capital | 12.8000 | 12.8000 | 12.8000 | 12.8000 | 12.8000 | ||||||
| Total Equity | 774.5000 | 804 | 843.9000 | 905.6000 | 915.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,265.4000 | 1,413.2000 | 1,552.5000 | 1,654.9000 | 1,626.2000 | ||||||
Income Statement
| 2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 61.2000 | 62.9000 | 70.8000 | 120.4000 | 140.4000 | ||||||
| Depreciation (total) | 3.1000 | 3.4000 | 3.5000 | 3.4000 | 3.6000 | ||||||
| Operating Result | 63.8000 | 45.7000 | 49.8000 | 70.5000 | 43.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 56.7000 | 40.1000 | 44.1000 | 65 | 36.5000 | ||||||
| Income Taxes | -8.3000 | -5.7000 | -5.3000 | 11 | -4.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 48.4000 | 34.4000 | 38.8000 | 76 | 32.3000 | ||||||
Per Share
Cash Flow
| 2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 9.1000 | 14.4000 | 16.9000 | 48.5000 | 76 | ||||||
| Cash Flow from Investing Activities | -48.6000 | -113 | -118.2000 | -76.2000 | -52.1000 | ||||||
| Cash Flow from Financing | 2.7000 | 104.8000 | 91.2000 | 28.5000 | -28.2000 | ||||||
| Decrease / Increase in Cash | -36.8000 | 6.2000 | -10.1000 | .9000 | -4.4000 | ||||||
| Employees | 131 | 135 | 135 | 140 | 128 | ||||||
