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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 59.964 | 62.13 | 62.69 | 44.896 | 52.287 | 38.443 | 37.427 | 37.425 | 37.363 | 37.255 | 37.429 | 40.523 | 34.184 | 36.843 | 31.205 | 30.28 | 31.257 | 30.576 | 30.891 | 30.979 | 30.194 | 30.965 | 30.237 | 15.301 | 15.31 | 15.31 | 15.31 | 15.31 | 15.257 | 15.257 | 15.257 | 15.257 | 15.263 | 15.263 | 15.263 | 15.263 | 15.344 | 15.344 | 15.344 | 15.344 | 15.325 | 15.325 | 15.325 | 15.325 | 12.354 | 12.354 | 12.354 | 12.354 | 10.036 | 10.036 | 10.036 | 10.036 | 9.54 | 9.54 | 9.54 | 9.54 |
Afschrijvingen & Amortisatie
| 0 | 17.581 | 13.786 | 16.773 | 6.101 | 10.003 | 5.524 | 7.784 | 4.725 | 6.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.015 | 7.924 | 7.924 | 3.091 | 3.091 | 3.091 | 3.091 | 2.874 | 2.874 | 2.874 | 2.874 | 2.444 | 2.444 | 2.444 | 2.444 | 2.62 | 2.62 | 2.62 | 2.62 | 3.107 | 3.107 | 3.107 | 3.107 | 5.556 | 5.556 | 5.556 | 5.556 | 8.118 | 8.118 | 8.118 | 8.118 | 5.564 | 5.564 | 5.564 | 5.564 |
Uitgestelde Inkomstenbelasting
| 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 | 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 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 1.201 | 0 | 1.112 | 0 | 1.336 | 0 | 1.409 | 0 | 3.255 | 0 | 1.135 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.87 | 70.722 | 70.722 | 1.563 | 1.563 | 1.563 | 1.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.635 | 100.635 | 100.635 | 100.635 | -104.127 | -104.127 | -104.127 | -104.127 | 102.887 | 102.887 | 102.887 | 102.887 | 140.429 | 140.429 | 140.429 | 140.429 | -34.415 | -34.415 | -34.415 | -34.415 |
Vorderingen
| 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 | 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 |
Voorraden
| 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 | 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 |
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 | 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 |
Overig Werkkapitaal
| 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 | 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-Contante Posten
| -59.964 | -62.13 | -62.69 | -44.896 | -52.287 | -38.443 | -37.427 | -38.537 | -37.363 | -38.591 | -37.429 | -41.932 | -34.184 | -40.098 | -31.205 | -31.415 | -31.257 | -30.576 | -30.891 | -30.979 | -30.194 | -30.965 | -30.237 | -10.6 | -3.587 | -3.587 | -3.587 | -3.587 | -6.823 | -6.823 | -6.823 | -6.823 | -9.96 | -9.96 | -9.96 | -9.96 | -6.807 | -6.807 | -6.807 | -6.807 | -2.72 | -2.72 | -2.72 | -2.72 | 1.646 | 1.646 | 1.646 | 1.646 | -0.421 | -0.421 | -0.421 | -0.421 | 1.467 | 1.467 | 1.467 | 1.467 |
Kasstroom uit Operationele Activiteiten
| 0 | 35.162 | 27.572 | 34.535 | 12.202 | 21.207 | 11.048 | 16.68 | 9.45 | 15.06 | 0 | 1.409 | 0 | 3.255 | 0 | 1.135 | 0 | 0 | 0 | 0 | 0 | 50.95 | 83.346 | 83.346 | 16.377 | 16.377 | 16.377 | 16.377 | 11.308 | 11.308 | 11.308 | 11.308 | 7.747 | 7.747 | 7.747 | 7.747 | 111.792 | 111.792 | 111.792 | 111.792 | -88.416 | -88.416 | -88.416 | -88.416 | 122.443 | 122.443 | 122.443 | 122.443 | 158.162 | 158.162 | 158.162 | 158.162 | -17.844 | -17.844 | -17.844 | -17.844 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.277 | -1.818 | -1.818 | -0.458 | -0.458 | -0.458 | -0.458 | -17.616 | -17.616 | -17.616 | -17.616 | -1.739 | -1.739 | -1.739 | -1.739 | -0.012 | -0.012 | -0.012 | -0.012 | -0.486 | -0.486 | -0.486 | -0.486 | -0.084 | -0.084 | -0.084 | -0.084 | -0.185 | -0.185 | -0.185 | -0.185 | -0.79 | -0.79 | -0.79 | -0.79 |
Netto Overnames
| 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 | 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 |
Aankoop van Beleggingen
| 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 | -0.289 | -0.289 | -0.289 | -0.289 | -0.237 | -0.237 | -0.237 | -0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 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 | 16.173 | 16.173 | 16.173 | 16.173 | 0.679 | 0.679 | 0.679 | 0.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.277 | 1.818 | 1.818 | 0.458 | 0.458 | 0.458 | 0.458 | 1.733 | 1.733 | 1.733 | 1.733 | 1.296 | 1.296 | 1.296 | 1.296 | 0.012 | 0.012 | 0.012 | 0.012 | 0.486 | 0.486 | 0.486 | 0.486 | 0.084 | 0.084 | 0.084 | 0.084 | 0.185 | 0.185 | 0.185 | 0.185 | 0.79 | 0.79 | 0.79 | 0.79 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.277 | -1.818 | -1.818 | -0.458 | -0.458 | -0.458 | -0.458 | 12.295 | 12.295 | 12.295 | 12.295 | -3.272 | -3.272 | -3.272 | -3.272 | -0.012 | -0.012 | -0.012 | -0.012 | -0.486 | -0.486 | -0.486 | -0.486 | -0.084 | -0.084 | -0.084 | -0.084 | -0.185 | -0.185 | -0.185 | -0.185 | -0.79 | -0.79 | -0.79 | -0.79 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.802 | -27.854 | -27.854 | -32.344 | -32.344 | -32.344 | -32.344 | 0 | 0 | 0 | 0 | -44.044 | -44.044 | -44.044 | -44.044 | -45.382 | -45.382 | -45.382 | -45.382 | -36.25 | -36.25 | -36.25 | -36.25 | -57.25 | -57.25 | -57.25 | -57.25 | -65.75 | -65.75 | -65.75 | -65.75 | -7.136 | -7.136 | -7.136 | -7.136 |
Uitgifte van Gewone Aandelen
| 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 | 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 |
Terugkoop van Gewone Aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.57 | -0.57 | -0.57 | -0.57 | -1.979 | -1.979 | -1.979 | -1.979 | -0.955 | -0.955 | -0.955 | -0.955 | -0.313 | -0.313 | -0.313 | -0.313 |
Uitgekeerde Dividenden
| 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 | 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 Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.802 | 27.854 | 27.854 | 32.344 | 32.344 | 32.344 | 32.344 | 0 | 0 | 0 | 0 | 44.044 | 44.044 | 44.044 | 44.044 | 45.382 | 45.382 | 45.382 | 45.382 | 36.82 | 36.82 | 36.82 | 36.82 | 59.229 | 59.229 | 59.229 | 59.229 | 66.705 | 66.705 | 66.705 | 66.705 | 7.45 | 7.45 | 7.45 | 7.45 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116.711 | -79.054 | -79.054 | 17.237 | 17.237 | 17.237 | 17.237 | 0 | 0 | 0 | 0 | -44.044 | -44.044 | -44.044 | -44.044 | -106.589 | -106.589 | -106.589 | -106.589 | 53.558 | 53.558 | 53.558 | 53.558 | -144.336 | -144.336 | -144.336 | -144.336 | -170.427 | -170.427 | -170.427 | -170.427 | -6.847 | -6.847 | -6.847 | -6.847 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.002 | 65.013 | 65.013 | 84.115 | 84.115 | 84.115 | 84.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.01 | -0.01 | -0.01 | 32.883 | 32.883 | 32.883 | 32.883 | 21.544 | 21.544 | 21.544 | 21.544 | 22.658 | 22.658 | 22.658 | 22.658 | 20.533 | 20.533 | 20.533 | 20.533 |
Netto Kasstroomverandering
| 0 | 35.162 | 27.572 | 34.535 | 12.202 | 21.207 | 11.048 | 16.68 | 9.45 | 15.06 | 0 | 1.409 | 0 | 3.255 | 0 | 1.135 | 0 | 0 | 0 | 0 | 0 | -21.036 | 67.487 | 67.487 | 117.271 | 117.271 | 117.271 | 117.271 | 23.603 | 23.603 | 23.603 | 23.603 | -39.569 | -39.569 | -39.569 | -39.569 | 5.182 | 5.182 | 5.182 | 5.182 | -2.461 | -2.461 | -2.461 | -2.461 | -0.433 | -0.433 | -0.433 | -0.433 | 10.208 | 10.208 | 10.208 | 10.208 | -4.948 | -4.948 | -4.948 | -4.948 |
Kaspositie aan het Einde van de Periode
| 0 | 35.162 | 27.572 | 34.535 | 12.202 | 21.207 | 11.048 | 16.68 | 9.45 | 15.06 | 0 | 1.409 | 0 | 3.255 | 0 | 1.135 | 0 | 0 | 0 | 0 | 0 | 281.815 | 302.851 | 302.851 | 235.365 | 235.365 | 235.365 | 235.365 | 23.603 | 23.603 | 23.603 | 23.603 | -39.569 | -39.569 | -39.569 | -39.569 | 23.092 | 23.092 | 23.092 | 23.092 | 17.909 | 17.909 | 17.909 | 17.909 | 20.37 | 20.37 | 20.37 | 20.37 | 20.803 | 20.803 | 20.803 | 20.803 | 10.595 | 10.595 | 10.595 | 10.595 |