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ZUGER.SW
Financiële Gegevens

8580 (CHF) • At close July 4, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.

	2024 Q4	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	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	62.404	59.964	62.13	62.41	48.592	48.592	38.443	36.855	37.425	37.363	37.255	37.429	37.354	37.354	34.024	34.024	30.769	30.769	30.734	30.734	30.587	30.587	30.965	30.237	30.62	30.62	30.514	30.514	30.526	30.526	30.688	30.688	30.65	30.65	24.708	24.708	20.071	20.071	10.036	19.08	9.54
Afschrijvingen & Amortisatie Numbers are in millions	0	0	15.684	15.684	11.437	11.437	10.003	5.524	7.784	4.725	6.862	5.322	6.447	6.447	6.862	6.862	5.982	5.982	7.315	7.315	6.03	6.03	3.015	7.924	6.182	6.182	5.748	5.748	4.888	4.888	5.241	5.241	6.213	6.213	11.112	11.112	16.237	16.237	8.118	11.128	5.564
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-23.369	-23.369	0	-32.255	0	-26.13	0	-25.704	-0.766	-0.766	-6.856	-6.856	27.721	27.721	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 Numbers are in millions	0	0	0	0	0	0	1.201	-1.201	1.112	0	1.336	0	0.705	0.705	1.628	1.628	0.568	0.568	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 Numbers are in millions	-34.148	0	-183.121	-183.121	10.092	10.092	0	-3.84	0	-10.9	0	-9.836	0.061	0.061	5.228	5.228	-28.288	-28.288	-6.565	-6.565	93.341	93.341	44.87	70.722	26.725	3.125	0	0	0	0	189.169	189.169	-180.854	-208.254	159.875	159.875	250.857	280.857	140.429	-68.831	-34.415
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-34.148	0	-183.121	-183.121	10.092	10.092	0	-3.84	0	-10.9	0	-9.836	-464.592	-464.592	-78.293	-78.293	-13.918	-13.918	91.218	91.218	638.942	638.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	90.864	-59.964	-24.329	-24.609	23.278	23.278	-38.443	90.675	-38.537	83.469	-38.591	79.517	-457.795	-457.795	-70.355	-70.355	28.675	28.675	123.748	123.748	576.374	576.374	-30.965	-30.237	-30.774	-7.174	-13.646	-13.646	-19.921	-19.921	-26.513	-26.513	-32.841	-5.441	-12.808	-12.808	-23.841	-0.841	-0.421	2.935	1.467
Kasstroom uit Operationele Activiteiten Numbers are in millions	119.12	0	-129.637	-129.637	70.524	70.524	21.207	86.956	16.68	79.631	15.06	78.53	-413.994	-413.994	-22.614	-22.614	37.705	37.705	155.232	155.232	706.331	706.331	50.95	83.346	32.753	32.753	22.616	22.616	15.493	15.493	198.584	198.584	-176.832	-176.832	182.886	182.886	263.324	316.324	158.162	-35.689	-17.844
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-14.889	0	-8.798	-8.798	-38.142	-38.142	0	-24.041	0	-16.593	0	-8.708	-2.579	-2.579	-4.324	-4.324	-11.13	-11.13	-8.188	-8.188	-10.394	-10.394	-2.277	-1.818	-15.327	-0.917	-35.232	-35.232	-3.477	-3.477	-2.821	-2.821	-7.484	-0.972	-3.054	-3.054	-10.955	-0.37	-0.185	-1.58	-0.79
Netto Overnames Numbers are in millions	0	0	-0.537	-0.537	-6.888	-6.888	0	-5.979	0	-1.984	0	0	-3.291	-3.291	12.496	12.496	-0.859	-0.859	2.119	2.119	-0.251	-0.251	0	0	-0.814	0	0	0	0	0	-0.398	-0.398	0	0	-0.188	-0.188	0.584	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-38.829	0	0	0	-268.729	-268.729	0	-85.252	0	-53.201	0	-14.117	-211.512	-211.512	-21.689	-21.689	-67.427	-67.427	-37.771	-37.771	0	0	0	0	0	0	-0.579	-0.579	-0.474	-0.474	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	-219.689	-219.689	0	413.485	0	46.595	0	450.474	12.433	12.433	9.193	9.193	82.045	82.045	265.796	265.796	0	0	0	0	0	0	32.346	32.346	1.358	1.358	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-696.763	0	0.423	0.423	-29.979	-29.979	0	-757.535	0	-345.816	0	-527.519	199.079	199.079	12.496	12.496	-14.618	-14.618	-228.025	-228.025	-0.251	-0.251	2.277	1.818	-0.917	0.917	52.644	3.465	-10.494	2.593	0	0	-0.972	0.972	0	0	-0.37	0.37	0.185	1.58	0.79
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-750.481	0	-8.912	-8.912	-563.426	-563.426	0	-459.322	0	-370.999	0	-99.87	-5.87	-5.87	-4.324	-4.324	-11.989	-11.989	-6.07	-6.07	-10.645	-10.645	-2.277	-1.818	-16.141	-0.917	24.59	24.59	-6.543	-6.543	-3.218	-3.218	-7.484	-0.972	-3.241	-3.241	-10.371	-0.37	-0.185	-1.58	-0.79
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	214.258	0	-2.837	-2.837	-55.087	-55.087	0	-228.51	0	-106.884	0	186.197	57.318	57.318	33.47	33.47	89.264	89.264	-3.246	-3.246	66.397	66.397	0	0	220.625	0	207.746	0	-22.681	0	-65.763	-65.763	-6.956	0	-3.526	-3.526	-109.369	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0.73	1.019	1.019	0	2.058	0	0.579	0	0	0.306	0.306	0.196	0.196	0.152	0.152	0.259	0.259	0	0	0	0	1.682	0	0.826	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.953	-0.953	-1.205	-1.205	0	-2.589	0	0	0	-0.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.14	-1.14	-3.958	-3.958	-1.91	-1.91	-0.955	-0.627	-0.313
Uitgekeerde Dividenden Numbers are in millions	-64.323	0	-32.161	-32.161	-32.161	-32.161	0	-64.323	0	-64.323	0	-67.495	-30.72	-30.72	-26.887	-26.887	-26.887	-26.887	-26.887	-26.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-171.962	0	-39.86	-39.86	191.284	191.284	0	1,564.701	0	1,271.491	0	-491.25	161.676	161.676	-193.727	-193.727	-7.623	-7.623	-74.129	-74.129	-285.982	-285.982	-116.711	-79.054	320.528	34.475	-190.979	0	281.583	-88.088	-357.294	-357.294	254.395	107.116	-173.027	-173.027	-74.034	-340.854	-170.427	-13.694	-6.847
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-22.027	0	-75.082	-75.082	428.38	428.38	0	1,271.337	0	1,100.863	0	392.492	358.797	358.797	43.639	43.639	54.945	54.945	167.302	167.302	291.576	291.576	-116.711	-79.054	386.157	34.475	338.588	0	65.407	-88.088	-185.001	-185.001	245.16	107.116	-180.51	-180.51	-187.223	-340.854	-170.427	-13.694	-6.847
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	1,762.843	1,762.843	0	0	0	0	0	0.001	0.001	0.001	0	0	0	0	0	0	0	0	47.002	65.013	-168.228	168.23	0	0	0	0	-0.001	-0.001	-65.767	65.766	-0.001	-0.001	-45.314	45.316	22.658	41.066	20.533
Netto Kasstroomverandering Numbers are in millions	0	0	0	-427.26	3,396.642	3,396.642	21.207	-826.175	16.68	-2,218.99	15.06	-1,832.777	-122.132	-122.132	33.403	33.403	161.321	161.321	632.925	632.925	-84.145	-84.145	-21.036	67.487	469.082	117.271	432.999	23.603	-4.781	-39.569	-39.569	5.182	-9.844	-2.461	-2.461	-0.433	40.833	10.208	10.208	-4.948	-4.948
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	-427.26	-427.26	3,396.642	3,396.642	21.207	0	16.68	0	15.06	0	1,832.777	1,832.777	1,954.909	1,954.909	1,921.506	1,921.506	1,760.185	1,760.185	1,127.26	1,127.26	281.815	302.851	941.458	235.365	432.999	23.603	-4.781	-39.569	-39.569	23.092	71.637	17.909	17.909	20.37	83.213	20.803	20.803	10.595	10.595

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