Zuger Kantonalbank
SIX:ZUGER.SW
8300 (CHF) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2008 Q4 | 2008 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,498.628 | 3,015.994 | 4,100.57 | 3,396.642 | 3,656.029 | 3,525.686 | 3,393.338 | 3,045.165 | 2,882.309 | 2,218.99 | 2,001.678 | 1,832.777 | 2,010.397 | 1,954.909 | 2,008.025 | 1,921.506 | 1,852.755 | 1,760.185 | 1,661.237 | 1,127.26 | 1,132.755 | 1,394.263 | 1,459.275 | 1,022.465 | 972.009 | 638.46 | 248.72 | 188.691 | 180.342 | 1,017.264 | 37.874 |
Kortetermijnbeleggingen
| 0 | -5,985.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2,498.628 | -2,969.382 | 4,100.57 | 3,396.642 | 3,656.029 | 3,525.686 | 3,393.338 | 3,045.165 | 2,882.309 | 2,218.99 | 2,001.678 | 1,832.777 | 2,010.397 | 1,954.909 | 2,008.025 | 1,921.506 | 1,852.755 | 1,760.185 | 1,661.237 | 1,127.26 | 1,132.755 | 1,394.263 | 1,459.275 | 1,022.465 | 972.009 | 638.46 | 248.72 | 188.691 | 180.342 | 1,017.264 | 37.874 |
Nettovorderingen
| 0 | 13.161 | 9.96 | 6.983 | 10.881 | 4.248 | 8.839 | 3.994 | 8.263 | 0 | 6.481 | 0 | 6.853 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 11 | 29.172 | 12.201 | 682.504 | 86.4 | 661.417 | 662.406 | 13.8 | 589.922 |
Voorraad
| 0 | 2,956.221 | -4,110.53 | -3,403.625 | -3,666.91 | -3,529.934 | -3,402.177 | -3,049.159 | -2,890.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 2,515.637 | 2,982.697 | 4,029.652 | 3,406.462 | 3,624.504 | 3,532.237 | 3,378.203 | 3,051.592 | 2,854.874 | 2,228.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 2,498.628 | 2,982.697 | 4,029.652 | 3,406.462 | 3,624.504 | 3,532.237 | 3,378.203 | 3,051.592 | 2,854.874 | 2,228.766 | 1,976.106 | 1,832.777 | 2,017.25 | 1,954.909 | 2,008.025 | 1,921.506 | 1,852.755 | 1,760.185 | 1,661.237 | 1,127.26 | 1,132.755 | 1,394.263 | 1,470.275 | 1,051.637 | 984.21 | 1,320.964 | 335.12 | 850.108 | 842.748 | 1,031.064 | 627.796 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 118.106 | 121.169 | 123.024 | 121.957 | 120.676 | 121.048 | 121.241 | 118.104 | 114.155 | 115.826 | 116.675 | 114.728 | 122.77 | 119.485 | 130.919 | 121.531 | 128.724 | 108.437 | 118.599 | 104.777 | 118.786 | 111.023 | 122.51 | 105.573 | 103.244 | 101.622 | 104.628 | 104.889 | 105.341 | 112.291 | 115.238 |
Goodwill
| 37.196 | 43.489 | 49.781 | 56.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 37.196 | 43.489 | 49.781 | 0 | 0 | 0.04 | 0 | 0.234 | 0 | 1.595 | 0 | 4.575 | 0 | 7.555 | 0 | 10.535 | 0 | 13.235 | 0 | 15.097 | 0 | 9.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 37.196 | 43.489 | 49.781 | 56.074 | 0 | 0.04 | 0 | 0.234 | 0 | 1.595 | 0 | 4.575 | 0 | 7.555 | 0 | 10.535 | 0 | 13.235 | 0 | 15.097 | 0 | 9.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 9.546 | 3.577 | 3.366 | 4.679 | 11.062 | 3.067 | 12.127 | 8.463 | 10.301 | 11.724 | 13.459 | 559.994 | 558.144 | 531.838 | 534.608 | 536.894 | 547.007 | 541.227 | 542.903 | 784.515 | 549.78 | 507.84 | 400.959 | 610.748 | 549.723 | 668.042 | 664.898 | 1,036.317 | 782.962 | 562.069 | 552.092 |
Belastingvorderingen
| 16,321.764 | 15,636.283 | 15,444.567 | 15,006.777 | 0 | 14,449.327 | 0 | 13,683.25 | 0 | 13,300.478 | 0 | -440.691 | 0 | -404.798 | 0 | -404.828 | 0 | -419.555 | 0 | -664.641 | 0 | 609.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 57.492 | 33.109 | 57.542 | 35.3 | 14,987.196 | 42.118 | 13,994.682 | 53.853 | 13,787.297 | 36.888 | 13,340.14 | -119.303 | -558.144 | -127.04 | -534.608 | -132.066 | -547.007 | -121.672 | -542.903 | -119.874 | -549.78 | -618.863 | -523.469 | -716.321 | -652.967 | -769.664 | -769.526 | -1,141.206 | -888.303 | -674.36 | -667.33 |
Totaal niet-vlottende activa
| 16,544.104 | 15,837.627 | 15,678.28 | 15,224.787 | 15,118.934 | 14,615.6 | 14,128.05 | 13,863.904 | 13,911.753 | 13,466.511 | 13,470.274 | 119.303 | 122.77 | 127.04 | 130.919 | 132.066 | 128.724 | 121.672 | 118.599 | 119.874 | 118.786 | 618.863 | 523.469 | 716.321 | 652.967 | 769.664 | 769.526 | 1,141.206 | 888.303 | 674.36 | 667.33 |
Totaal activa
| 19,042.732 | 18,820.324 | 19,707.932 | 18,631.249 | 18,743.438 | 18,147.837 | 17,506.253 | 16,915.496 | 16,766.627 | 15,695.277 | 15,446.38 | 14,743.485 | 14,824.99 | 14,640.755 | 14,564.875 | 14,480.207 | 14,491.93 | 14,313.305 | 14,581.238 | 13,549.747 | 13,505.044 | 13,302.594 | 12,877.996 | 12,313.917 | 12,003.286 | 11,645.376 | 10,937.587 | 10,704.01 | 10,272.482 | 10,005.87 | 9,305.699 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 322.062 | 50 | 760.96 | 465 | 2,775.956 | 470 | 1,762.141 | 410 | 1,018.287 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 14.708 | 0 | 2.393 | 0 | 1.854 | 0 | 1.889 | 0 | 1.854 | 0 | 1.667 | 0 | 1.404 | 0 | 1.19 | 0 | 1.154 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 81.441 | -245.014 | 67.744 | 12,677.37 | 57.14 | 10,285.907 | 56.483 | 10,064.914 | 57.088 | 9,492.706 | 56.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 81.441 | 77.048 | 117.744 | 13,438.33 | 522.14 | 13,061.863 | 526.483 | 11,827.055 | 467.088 | 10,510.993 | 356.187 | 60.175 | 62.287 | 63.017 | 58.429 | 56.08 | 55.165 | 146.322 | 57.369 | 56.889 | 61.188 | 51.349 | 58.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
Langetermijnschulden
| 3,937.249 | 4,077.236 | 4,212.844 | 3,686.686 | 5,932.349 | 3,345.334 | 5,172.017 | 3,484.777 | 4,575.944 | 3,490.756 | 3,930.693 | 3,642.244 | 3,589.514 | 3,418.609 | 3,570.263 | 3,529.12 | 3,230.652 | 3,191.593 | 3,303.958 | 3,130.084 | 2,903.247 | 2,935.568 | 2,856.655 | 2,698.727 | 2,488.453 | 2,447.397 | 2,349.248 | 2,087.962 | 1,809.557 | 2,378.682 | 2,265.296 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 13,533.934 | 13,172.703 | 13,945.392 | 70.872 | 10,901.262 | 342.856 | 10,457.392 | 238.126 | 10,379.025 | 331.526 | 9,842.331 | -3,642.244 | -3,589.514 | -3,418.609 | -3,570.263 | -3,529.12 | -3,230.652 | -3,191.593 | -3,303.958 | -3,130.084 | -2,903.247 | -2,935.568 | -2,856.655 | -2,698.727 | -2,488.453 | -2,447.397 | -2,349.248 | -2,087.962 | -1,809.557 | -2,378.682 | -2,265.296 |
Totaal niet-vlottende verplichtingen
| 17,471.183 | 17,249.939 | 18,158.236 | 3,757.558 | 16,833.611 | 3,688.19 | 15,629.409 | 3,722.903 | 14,954.969 | 3,822.282 | 13,773.024 | 3,642.244 | 3,589.514 | 3,418.609 | 3,570.263 | 3,529.12 | 3,230.652 | 3,191.593 | 3,303.958 | 3,130.084 | 2,903.247 | 12,776.509 | 12,383.034 | 11,796.944 | 11,515.318 | 10,538.193 | 10,460.105 | 9,627.948 | 9,241.724 | 9,537.53 | 8,351.163 |
Totaal passiva
| 17,552.624 | 17,326.987 | 18,275.98 | 17,195.888 | 17,355.751 | 16,750.053 | 16,155.892 | 15,549.958 | 15,422.057 | 14,333.275 | 14,129.211 | 13,405.112 | 13,533.608 | 13,338.711 | 13,312.608 | 13,218.565 | 13,279.57 | 13,091.652 | 13,414.468 | 12,381.531 | 12,380.631 | 12,776.509 | 12,383.034 | 11,796.944 | 11,515.318 | 10,538.193 | 10,460.105 | 9,627.948 | 9,241.724 | 9,537.53 | 8,351.163 |
Eigen vermogen: | |||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 646.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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
| 1,259.067 | 124.82 | 1,201.296 | 102.586 | 54.225 | 75.396 | 80.768 | 74.922 | 59.119 | 74.957 | 37.702 | 1,197.975 | 1,150.535 | 1,162.258 | 1,112.225 | 1,122.247 | 1,072.555 | 1,082.56 | 1,016.629 | 1,029.641 | 974.332 | 62.367 | 31.402 | 62.439 | 31.55 | 62.372 | 31.552 | 62.517 | 31.793 | 62.387 | 28.644 |
Overige gereserveerde algehele resultaten
| 90.826 | 438.453 | 1,291.796 | 1,192.947 | 1,192.903 | 1,182.187 | 1,128.212 | 1,149.883 | 1,144.665 | 1,146.891 | 140.882 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 10.416 | -0 | 10.649 | -187.854 | 10.965 | -165.63 | 0 | 0 | 0 | 0 | 0 | -148.964 | 0 |
Overige totale aandeelhoudersvermogen
| -3.929 | 139.382 | -1,205.284 | -4.316 | -3.585 | -3.943 | -2.762 | -3.411 | -3.358 | -3.99 | 994.442 | -3.746 | -3.297 | -4.358 | -4.102 | -4.749 | -4.339 | -5.051 | -4.419 | -5.569 | -4.712 | 507.428 | 308.451 | 476.02 | 312.274 | 900.667 | 301.786 | 869.401 | 854.821 | 410.773 | 781.748 |
Totaal eigen vermogen van aandeelhouders
| 1,490.108 | 1,493.337 | 1,431.952 | 1,435.361 | 1,387.687 | 1,397.784 | 1,350.362 | 1,365.538 | 1,344.57 | 1,362.002 | 1,317.17 | 1,338.373 | 1,291.382 | 1,302.044 | 1,252.267 | 1,261.642 | 1,212.36 | 1,221.653 | 1,166.77 | 1,168.216 | 1,124.413 | 526.085 | 494.962 | 516.973 | 487.968 | 1,107.183 | 477.482 | 1,076.062 | 1,030.758 | 468.34 | 954.536 |
Totaal eigen vermogen
| 1,490.108 | 1,493.337 | 1,431.952 | 1,435.361 | 1,387.687 | 1,397.784 | 1,350.362 | 1,365.538 | 1,344.57 | 1,362.002 | 1,317.17 | 1,338.373 | 1,291.382 | 1,302.044 | 1,252.267 | 1,261.642 | 1,212.36 | 1,221.653 | 1,166.77 | 1,168.216 | 1,124.413 | 526.085 | 494.962 | 516.973 | 487.968 | 1,107.183 | 477.482 | 1,076.062 | 1,030.758 | 468.34 | 954.536 |
Totaal passiva en aandeelhoudersvermogen
| 19,042.732 | 18,820.324 | 19,707.932 | 18,631.249 | 18,743.438 | 18,147.837 | 17,506.254 | 16,915.496 | 16,766.627 | 15,695.277 | 15,446.381 | 14,743.485 | 14,824.99 | 14,640.755 | 14,564.875 | 14,480.207 | 14,491.93 | 14,313.305 | 14,581.238 | 13,824.71 | 13,505.044 | 13,302.594 | 12,877.996 | 12,313.917 | 12,003.286 | 11,645.376 | 10,937.587 | 10,704.01 | 10,272.482 | 10,005.87 | 9,305.699 |