ZUG ESTATES HOLDING AG/ CH0148052126 /
| 24.05.2024 09:09:36 | Diff. -5,00 | Volumen | Geld10:14:19 | Brief10:14:19 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 1.725,00CHF | -0,29% | 32 Umsatz: 55.020 |
1.715,00Geld Vol: 2 | 1.735,00Brief Vol: 15 | 794,09 Mio.CHF | 2,55% | 36,36 |
Aktiva
| 2015 Swiss GAAP FER in Mio. CHF |
2016 Swiss GAAP FER in Mio. CHF |
2017 Swiss GAAP FER in Mio. CHF |
2018 Swiss GAAP FER in Mio. CHF |
2019 Swiss GAAP FER in Mio. CHF |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | - | - | - | - | - | ||||||
| Immaterielle Vermögensgegenstände | 0.0000 | ,1000 | ,3000 | ,2000 | ,6000 | ||||||
| Finanzanlagen | 1,5000 | 1,7000 | 1,9000 | ,6000 | ,7000 | ||||||
| Anlagevermögen | 1.119,6000 | 1.220,5000 | 1.338,5000 | 1.459,6000 | 1.553,2000 | ||||||
| Vorräte | ,3000 | ,2000 | ,2000 | ,2000 | ,2000 | ||||||
| Forderungen | 1,7000 | ,9000 | 2,6000 | 1,1000 | 1,1000 | ||||||
| Liquide Mitteln | 55,2000 | 18,4000 | 24,7000 | 20,5000 | 21,4000 | ||||||
| Umlaufvermögen | 70 | 44,9000 | 74,7000 | 92,9000 | 101,8000 | ||||||
| Aktiva, gesamt | 1.189,5000 | 1.265,4000 | 1.413,2000 | 1.552,5000 | 1.654,9000 | ||||||
Passiva
| 2015 Swiss GAAP FER in Mio. CHF |
2016 Swiss GAAP FER in Mio. CHF |
2017 Swiss GAAP FER in Mio. CHF |
2018 Swiss GAAP FER in Mio. CHF |
2019 Swiss GAAP FER in Mio. CHF |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 4,9000 | 5,4000 | 3,6000 | 4 | 7,1000 | ||||||
| Langfristige Schulden | 350 | 350,2000 | 399,7000 | 437,3000 | 536,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 350 | 350,2000 | 459,9000 | 554,6000 | 597,4000 | ||||||
| Rückstellungen | 92,8000 | 101 | 105,4000 | 110,2000 | 97,5000 | ||||||
| Verbindlichkeiten | 466,1000 | 490,9000 | 609,2000 | 708,6000 | 749,3000 | ||||||
| Gezeichnetes Kapital | 12,8000 | 12,8000 | 12,8000 | 12,8000 | 12,8000 | ||||||
| Eigenkapital | 723,4000 | 774,5000 | 804 | 843,9000 | 905,6000 | ||||||
| Minderheitenanteile | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Passiva, gesamt | 1.189,5000 | 1.265,4000 | 1.413,2000 | 1.552,5000 | 1.654,9000 | ||||||
Gewinn- und Verlustrechnung
| 2015 Swiss GAAP FER in Mio. CHF |
2016 Swiss GAAP FER in Mio. CHF |
2017 Swiss GAAP FER in Mio. CHF |
2018 Swiss GAAP FER in Mio. CHF |
2019 Swiss GAAP FER in Mio. CHF |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 63 | 61,2000 | 62,9000 | 70,8000 | 120,4000 | ||||||
| Abschreibungen (Gesamt) | 3,3000 | 3,1000 | 3,4000 | 3,5000 | 3,4000 | ||||||
| Betriebsergebnis | 86,3000 | 63,8000 | 45,7000 | 49,8000 | 70,5000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 78,8000 | 56,7000 | 40,1000 | 44,1000 | 65 | ||||||
| Ertragsteuern | -11,7000 | -8,3000 | -5,7000 | -5,3000 | 11 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 67,1000 | 48,4000 | 34,4000 | 38,8000 | 76 | ||||||
Pro Aktie
Cash Flow
| 2015 Swiss GAAP FER in Mio. CHF |
2016 Swiss GAAP FER in Mio. CHF |
2017 Swiss GAAP FER in Mio. CHF |
2018 Swiss GAAP FER in Mio. CHF |
2019 Swiss GAAP FER in Mio. CHF |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 23,3000 | 9,1000 | 14,4000 | 16,9000 | 48,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -15,7000 | -48,6000 | -113 | -118,2000 | -76,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 23,5000 | 2,7000 | 104,8000 | 91,2000 | 28,5000 | ||||||
| Veränderung der liquiden Mittel | 31,1000 | -36,8000 | 6,2000 | -10,1000 | ,9000 | ||||||
| Anzahl der Mitarbeiter | 152 | 131 | 135 | 135 | 140 | ||||||
