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
|
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | .1000 | .1000 | 0.0000 | 0.0000 | .1000 | ||||||
| Long-Term Investments | 1.2000 | 1.2000 | 1.4000 | 1.5000 | 1.7000 | ||||||
| Fixed Assets | 848.7000 | 940.5000 | 1,049.8000 | 1,119.6000 | 1,220.5000 | ||||||
| Inventories | .4000 | .3000 | .3000 | .3000 | .2000 | ||||||
| Accounts Receivable | 2.2000 | 1.8000 | 2 | 1.7000 | .9000 | ||||||
| Cash and Cash Equivalents | 75.7000 | 23.8000 | 24.2000 | 55.2000 | 18.4000 | ||||||
| Current Assets | 97 | 41.5000 | 38.3000 | 70 | 44.9000 | ||||||
| Total Assets | 945.7000 | 981.9000 | 1,088.1000 | 1,189.5000 | 1,265.4000 | ||||||
Liabilities
|
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10 | 7.6000 | 4.8000 | 4.9000 | 5.4000 | ||||||
| Long-term debt | 250 | 250 | 275 | 350 | 350.2000 | ||||||
| Liabilities to Banks | 250 | 250 | 320 | 350 | 350.2000 | ||||||
| Provisions | 74.2000 | 80.6000 | 83.9000 | 92.8000 | 101 | ||||||
| Liabilities | 343.8000 | 352.9000 | 425.3000 | 466.1000 | 490.9000 | ||||||
| Share Capital | 12.8000 | 12.8000 | 12.8000 | 12.8000 | 12.8000 | ||||||
| Total Equity | 601.9000 | 629.1000 | 662.8000 | 723.4000 | 774.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 945.7000 | 981.9000 | 1,088.1000 | 1,189.5000 | 1,265.4000 | ||||||
Income Statement
|
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 53.5000 | 59.1000 | 62.1000 | 63 | 61.2000 | ||||||
| Depreciation (total) | 3.7000 | 3.6000 | 3.6000 | 3.3000 | 3.1000 | ||||||
| Operating Result | 75.2000 | 56.5000 | 55.9000 | 86.3000 | 63.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 67.2000 | 52.4000 | 50.5000 | 78.8000 | 56.7000 | ||||||
| Income Taxes | -9.3000 | -7.6000 | -5.4000 | -11.7000 | -8.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 57.9000 | 44.8000 | 45.1000 | 67.1000 | 48.4000 | ||||||
Per Share
Cash Flow
|
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 18.3000 | 22.6000 | 18 | 23.3000 | 9.1000 | ||||||
| Cash Flow from Investing Activities | -66.5000 | -56.9000 | -81 | -15.7000 | -48.6000 | ||||||
| Cash Flow from Financing | -2.8000 | -17.7000 | 63.3000 | 23.5000 | 2.7000 | ||||||
| Decrease / Increase in Cash | -50.9000 | -51.9000 | .3000 | 31.1000 | -36.8000 | ||||||
| Employees | 154 | 154 | 157 | 152 | 131 | ||||||
