Zuger Kantonalbank
SIX:ZUGER.SW
8300 (CHF) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,015.994 | 3,396.642 | 3,525.686 | 3,045.165 | 2,218.99 | 1,832.777 | 1,954.909 | 1,921.506 | 1,760.185 | 1,127.26 | 1,211.405 | 1,022.465 | 638.46 | 188.691 | 614.027 | 1,017.264 | 832.246 | 747.429 | 879.242 |
| Kortetermijnbeleggingen
| -5,985.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -2,969.382 | 3,396.642 | 3,525.686 | 3,045.165 | 2,218.99 | 1,832.777 | 1,954.909 | 1,921.506 | 1,760.185 | 1,127.26 | 1,211.405 | 1,022.465 | 638.46 | 188.691 | 614.027 | 1,017.264 | 832.246 | 747.429 | 879.242 |
| Nettovorderingen
| 13.161 | 6.983 | 4.248 | 3.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.172 | 682.504 | 661.417 | 144.538 | 13.8 | 18.904 | 16.301 | 17.601 |
| Voorraad
| 2,956.221 | -3,403.625 | -3,529.934 | -3,049.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 2,982.697 | 3,406.462 | 3,532.237 | 3,051.592 | 2,228.766 | 1,840.469 | 1,957.932 | 1,925.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 2,982.697 | 3,406.462 | 3,532.237 | 3,051.592 | 2,228.766 | 1,832.777 | 1,954.909 | 1,921.506 | 1,760.185 | 1,127.26 | 1,211.405 | 1,051.637 | 1,320.964 | 850.108 | 758.565 | 1,031.064 | 851.15 | 763.73 | 896.843 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 121.169 | 121.957 | 121.048 | 118.104 | 115.826 | 114.728 | 119.485 | 121.531 | 108.437 | 104.777 | 101.31 | 105.573 | 101.622 | 104.889 | 107.451 | 112.291 | 116.123 | 121.883 | 136.127 |
| Goodwill
| 43.489 | 56.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 43.489 | 0 | 0.04 | 0.234 | 1.595 | 4.575 | 7.555 | 10.535 | 13.235 | 15.097 | 9.714 | 0 | 0 | 0 | 0 | 0 | 0 | 12.007 | 20.592 |
| Goodwill en immateriële activa
| 43.489 | 56.074 | 0.04 | 0.234 | 1.595 | 4.575 | 7.555 | 10.535 | 13.235 | 15.097 | 9.714 | 0 | 0 | 0 | 0 | 0 | 0 | 12.007 | 20.592 |
| Langetermijnbeleggingen
| 3.577 | 4.679 | 3.067 | 8.463 | 11.724 | 12.197 | 3.204 | 7.088 | 11.039 | 784.515 | 507.84 | 610.748 | 668.042 | 1,036.317 | 849.946 | 562.069 | 553.506 | 549.082 | 563.498 |
| Belastingvorderingen
| 15,636.283 | 15,006.777 | 14,449.327 | 13,683.25 | 13,300.478 | 107.106 | 123.836 | 124.978 | 110.633 | -664.641 | -396.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 33.109 | 35.3 | 42.118 | 53.853 | 36.888 | -119.303 | -127.04 | -132.066 | -121.672 | -119.874 | -111.024 | -716.321 | -769.664 | -1,141.206 | -957.397 | -674.36 | -669.629 | -682.972 | -720.217 |
| Totaal niet-vlottende activa
| 15,837.627 | 15,224.787 | 14,615.6 | 13,863.904 | 13,466.511 | 119.303 | 127.04 | 132.066 | 121.672 | 119.874 | 111.024 | 716.321 | 769.664 | 1,141.206 | 957.397 | 674.36 | 669.629 | 682.972 | 720.217 |
| Totaal activa
| 18,820.324 | 18,631.249 | 18,147.837 | 16,915.496 | 15,695.277 | 14,743.485 | 14,640.755 | 14,480.207 | 14,313.305 | 13,549.747 | 13,302.594 | 12,313.917 | 11,645.376 | 10,704.01 | 10,444.722 | 10,005.87 | 9,406.102 | 9,152.03 | 9,117.305 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 322.062 | 760.96 | 2,775.956 | 1,762.141 | 1,018.287 | 244.489 | 787.902 | 858.64 | 479.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 14.708 | 2.393 | 1.854 | 1.889 | 1.854 | 1.667 | 1.404 | 1.19 | 1.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -245.014 | 12,677.37 | 10,285.907 | 10,064.914 | 9,492.706 | -184.314 | -724.885 | -802.56 | -332.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 77.048 | 13,438.33 | 13,061.863 | 11,827.055 | 10,510.993 | 60.175 | 63.017 | 56.08 | 146.322 | 56.889 | 51.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 4,077.236 | 3,686.686 | 3,345.334 | 3,484.777 | 3,490.756 | 3,642.244 | 3,418.609 | 3,529.12 | 3,191.593 | 3,130.084 | 2,935.29 | 2,698.727 | 2,447.397 | 2,087.962 | 2,197.123 | 2,378.682 | 2,361.547 | 2,499.019 | 2,660.83 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 61.613 | 54.89 | 145.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 3,356.996 | 3,474.23 | 3,046.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 13,172.703 | 70.872 | 342.856 | 238.126 | 331.526 | -3,642.244 | -3,418.609 | -3,529.12 | -3,191.593 | -3,130.084 | -2,935.29 | -2,698.727 | -2,447.397 | -2,087.962 | -2,197.123 | -2,378.682 | -2,361.547 | -2,499.019 | -2,660.83 |
| Totaal niet-vlottende verplichtingen
| 17,249.939 | 3,757.558 | 3,688.19 | 3,722.903 | 3,822.282 | 3,642.244 | 3,418.609 | 3,529.12 | 3,191.593 | 3,130.084 | 2,935.29 | 11,796.944 | 10,538.193 | 9,627.948 | 9,959.263 | 9,537.53 | 8,957.568 | 8,714.198 | 8,687.348 |
| Totaal passiva
| 17,326.987 | 17,195.888 | 16,750.053 | 15,549.958 | 14,333.275 | 13,405.112 | 13,338.711 | 13,218.565 | 13,091.652 | 12,381.531 | 12,148.942 | 11,796.944 | 10,538.193 | 9,627.948 | 9,959.263 | 9,537.53 | 8,957.568 | 8,714.198 | 8,687.348 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 646.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 144.144 | 144.144 | 144.144 | 144.144 | 144.144 | 144.144 | 144.144 | 144.144 | 144.144 | 144.144 | 144.144 | 144.144 | 144.144 | 144.144 | 144.144 | 144.144 | 144.144 | 144.144 | 144.144 |
| Ingehouden winsten
| 124.82 | 102.586 | 75.396 | 74.922 | 74.957 | 1,197.975 | 1,162.258 | 1,122.247 | 1,082.56 | 1,029.641 | 1,004.411 | 62.439 | 62.372 | 62.517 | 62.639 | 62.387 | 50.538 | 41.444 | 39.058 |
| Overige gereserveerde algehele resultaten
| 438.453 | 1,192.947 | 1,182.187 | 1,149.883 | 1,146.891 | 1,122.708 | 1,092.759 | 1,059.522 | 139.093 | -0 | 10.856 | -165.63 | 0 | 0 | -142.165 | -148.964 | -99.952 | -80.718 | -62.405 |
| Overige totale aandeelhoudersvermogen
| 139.382 | -4.316 | -3.943 | -3.411 | -3.99 | -1,126.454 | -1,097.117 | -1,064.271 | -144.144 | -5.569 | -5.759 | 476.02 | 900.667 | 869.401 | 420.841 | 410.773 | 353.804 | 332.962 | 309.16 |
| Totaal eigen vermogen van aandeelhouders
| 1,493.337 | 1,435.361 | 1,397.784 | 1,365.538 | 1,362.002 | 1,338.373 | 1,302.044 | 1,261.642 | 1,221.653 | 1,168.216 | 1,153.652 | 516.973 | 1,107.183 | 1,076.062 | 485.459 | 468.34 | 448.534 | 437.832 | 429.957 |
| Totaal eigen vermogen
| 1,493.337 | 1,435.361 | 1,397.784 | 1,365.538 | 1,362.002 | 1,338.373 | 1,302.044 | 1,261.642 | 1,221.653 | 1,168.216 | 1,153.652 | 516.973 | 1,107.183 | 1,076.062 | 485.459 | 468.34 | 448.534 | 437.832 | 429.957 |
| Totaal passiva en aandeelhoudersvermogen
| 18,820.324 | 18,631.249 | 18,147.837 | 16,915.496 | 15,695.277 | 14,743.485 | 14,640.755 | 14,480.207 | 14,313.305 | 13,824.71 | 13,302.594 | 12,313.917 | 11,645.376 | 10,704.01 | 10,444.722 | 10,005.87 | 9,406.102 | 9,152.03 | 9,117.305 |