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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 154.169 | 235.882 | 205.641 | 155.742 | 128.558 | 126.73 | 126.406 | 127.161 | 129.226 | 132.696 | 133.947 | 100.408 | 106.898 | 97.19 | 105.869 | 112.836 | 99.226 | 93.808 | 97.786 | 92.09 | 102.505 | 99.09 | 105.147 | 52.671 | 53.18 | 53.18 | 53.18 | 53.18 | 52.691 | 52.691 | 52.691 | 52.691 | 49.018 | 49.018 | 49.018 | 49.018 | 53.26 | 53.26 | 53.26 | 53.26 | 52.637 | 52.637 | 52.637 | 52.637 | 51.742 | 51.742 | 51.742 | 51.742 | 49.767 | 49.767 | 49.767 | 49.767 | 48.772 | 48.772 | 48.772 | 48.772 |
Kosten van de omzet
| -80.081 | -0.254 | -1.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.12 | 52.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 234.25 | 236.136 | 206.777 | 155.742 | 128.558 | 126.73 | 126.406 | 127.161 | 129.226 | 132.696 | 133.947 | 100.408 | 106.898 | 97.19 | 105.869 | 112.836 | 99.226 | 93.808 | 97.786 | 92.09 | 102.505 | 51.971 | 52.671 | 52.671 | 53.18 | 53.18 | 53.18 | 53.18 | 52.691 | 52.691 | 52.691 | 52.691 | 49.018 | 49.018 | 49.018 | 49.018 | 53.26 | 53.26 | 53.26 | 53.26 | 52.637 | 52.637 | 52.637 | 52.637 | 51.742 | 51.742 | 51.742 | 51.742 | 49.767 | 49.767 | 49.767 | 49.767 | 48.772 | 48.772 | 48.772 | 48.772 |
Brutowinstmarge
| 1.519 | 1.001 | 1.006 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.524 | 0.501 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 23.178 | 18.351 | 21.986 | 15.578 | 19.668 | 13.469 | 18.114 | 13.152 | 17.122 | 12.568 | 16.796 | 15.563 | 17.3 | 12.386 | 16.844 | 13.291 | 16.548 | 10.573 | 17.561 | 29.727 | 0 | 27.357 | 6.839 | 6.839 | 6.587 | 6.587 | 6.587 | 6.587 | 7.533 | 7.533 | 7.533 | 7.533 | 7.371 | 7.371 | 7.371 | 7.371 | 7.245 | 7.245 | 7.245 | 7.245 | 7.25 | 7.25 | 7.25 | 7.25 | 7.366 | 7.366 | 7.366 | 7.366 | 7.087 | 7.087 | 7.087 | 7.087 | 7.051 | 7.051 | 7.051 | 7.051 |
Verkoop- en marketingkosten
| 58.852 | 65.339 | 54.763 | 64.433 | 39.892 | 55.186 | 34.551 | 50.23 | 33.81 | 49.54 | 33.405 | 32.98 | 33.153 | 30.111 | 39.489 | 48.549 | 33.068 | 36.118 | 33.152 | 29.673 | 0 | -4.997 | -3.707 | -3.707 | 0.784 | 0.784 | 0.784 | 0.784 | -6.869 | -6.869 | -6.869 | -6.869 | -6.675 | -6.675 | -6.675 | -6.675 | 2.562 | 2.562 | 2.562 | 2.562 | 1.748 | 1.748 | 1.748 | 1.748 | 2.225 | 2.225 | 2.225 | 2.225 | 1.277 | 1.277 | 1.277 | 1.277 | 3.441 | 3.441 | 3.441 | 3.441 |
Verkoop-, algemene en administratieve kosten
| 82.03 | 83.69 | 76.749 | 73.351 | 59.56 | 68.655 | 52.665 | 63.382 | 50.932 | 62.108 | 50.201 | 48.543 | 50.453 | 42.497 | 56.333 | 61.84 | 49.616 | 46.691 | 50.713 | 59.4 | 39.481 | 91.482 | 38.007 | 3.132 | 7.371 | 7.371 | 7.371 | 7.371 | 0.663 | 0.663 | 0.663 | 0.663 | 0.696 | 0.696 | 0.696 | 0.696 | 9.808 | 9.808 | 9.808 | 9.808 | 8.997 | 8.997 | 8.997 | 8.997 | 9.591 | 9.591 | 9.591 | 9.591 | 8.364 | 8.364 | 8.364 | 8.364 | 10.492 | 10.492 | 10.492 | 10.492 |
Overige kosten
| -30.561 | -30.157 | -28.494 | -28.781 | -24.296 | -22.168 | -22.558 | -20.544 | -21.806 | -18.727 | -19.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 83.723 | 30.157 | 28.494 | 28.781 | 24.296 | 22.168 | 22.558 | 20.544 | 21.806 | 18.727 | 19.431 | 54.07 | 66.241 | 53.941 | 68.96 | 79.045 | 62.249 | 71.686 | 60.345 | 55.751 | 69.003 | 65.936 | 68.358 | 3.132 | 7.371 | 7.371 | 7.371 | 7.371 | 0.663 | 0.663 | 0.663 | 0.663 | 0.696 | 0.696 | 0.696 | 0.696 | 9.808 | 9.808 | 9.808 | 9.808 | 8.997 | 8.997 | 8.997 | 8.997 | 9.591 | 9.591 | 9.591 | 9.591 | 8.364 | 8.364 | 8.364 | 8.364 | 10.492 | 10.492 | 10.492 | 10.492 |
Bedrijfsresultaat
| 70.446 | 67.603 | 73.204 | 52.784 | 59.809 | 45.432 | 44.213 | 40.603 | 43.921 | 45.185 | 45.412 | 44.991 | 40.643 | 41.521 | 36.907 | 31.551 | 36.977 | 22.184 | 26.475 | 42.838 | 45.402 | 23.152 | 51.289 | 42.159 | 45.776 | 45.776 | 45.776 | 45.776 | 48.843 | 48.843 | 48.843 | 48.843 | 51.945 | 51.945 | 51.945 | 51.945 | 47.71 | 47.71 | 47.71 | 47.71 | 58.815 | 58.815 | 58.815 | 58.815 | 55.32 | 55.32 | 55.32 | 55.32 | 46.109 | 46.109 | 46.109 | 46.109 | 44.603 | 44.603 | 44.603 | 44.603 |
Bedrijfsresultaat ratio
| 0.457 | 0.287 | 0.356 | 0.339 | 0.465 | 0.358 | 0.35 | 0.319 | 0.34 | 0.341 | 0.339 | 0.448 | 0.38 | 0.427 | 0.349 | 0.28 | 0.373 | 0.236 | 0.271 | 0.465 | 0.443 | 0.234 | 0.488 | 0.8 | 0.861 | 0.861 | 0.861 | 0.861 | 0.927 | 0.927 | 0.927 | 0.927 | 1.06 | 1.06 | 1.06 | 1.06 | 0.896 | 0.896 | 0.896 | 0.896 | 1.117 | 1.117 | 1.117 | 1.117 | 1.069 | 1.069 | 1.069 | 1.069 | 0.926 | 0.926 | 0.926 | 0.926 | 0.915 | 0.915 | 0.915 | 0.915 |
Totaal overige inkomsten en kosten netto
| 69.303 | 71.392 | 72.157 | 51.42 | 61.197 | 44.866 | 44.225 | 40.606 | 43.924 | 45.216 | 0 | 1.347 | 0.014 | 1.728 | 0.002 | 2.24 | 0 | -0.062 | 10.966 | -6.499 | -11.9 | 10.002 | -14.5 | -24.673 | -27.397 | -27.397 | -27.397 | -27.397 | -30.546 | -30.546 | -30.546 | -30.546 | -33.48 | -33.48 | -33.48 | -33.48 | -29.134 | -29.134 | -29.134 | -29.134 | -40.107 | -40.107 | -40.107 | -40.107 | -39.808 | -39.808 | -39.808 | -39.808 | -33.389 | -33.389 | -33.389 | -33.389 | -32.342 | -32.342 | -32.342 | -32.342 |
Inkomen voor belasting
| 70.446 | 71.392 | 72.157 | 51.42 | 61.197 | 44.866 | 44.225 | 40.606 | 43.924 | 45.216 | 45.412 | 46.338 | 40.657 | 43.249 | 36.909 | 33.791 | 36.977 | 22.122 | 37.441 | 36.339 | 33.502 | 33.154 | 36.789 | 17.486 | 18.379 | 18.379 | 18.379 | 18.379 | 18.297 | 18.297 | 18.297 | 18.297 | 18.465 | 18.465 | 18.465 | 18.465 | 18.575 | 18.575 | 18.575 | 18.575 | 18.708 | 18.708 | 18.708 | 18.708 | 15.512 | 15.512 | 15.512 | 15.512 | 12.72 | 12.72 | 12.72 | 12.72 | 12.261 | 12.261 | 12.261 | 12.261 |
Inkomen voor belasting ratio
| 0.457 | 0.303 | 0.351 | 0.33 | 0.476 | 0.354 | 0.35 | 0.319 | 0.34 | 0.341 | 0.339 | 0.461 | 0.38 | 0.445 | 0.349 | 0.299 | 0.373 | 0.236 | 0.383 | 0.395 | 0.327 | 0.335 | 0.35 | 0.332 | 0.346 | 0.346 | 0.346 | 0.346 | 0.347 | 0.347 | 0.347 | 0.347 | 0.377 | 0.377 | 0.377 | 0.377 | 0.349 | 0.349 | 0.349 | 0.349 | 0.355 | 0.355 | 0.355 | 0.355 | 0.3 | 0.3 | 0.3 | 0.3 | 0.256 | 0.256 | 0.256 | 0.256 | 0.251 | 0.251 | 0.251 | 0.251 |
Belastingkosten
| 10.482 | 9.516 | 10.603 | 7.889 | 7.545 | 6.995 | 6.798 | 3.181 | 6.561 | 7.961 | 7.983 | 5.815 | 6.473 | 6.406 | 5.704 | 3.511 | 5.72 | 8.454 | 6.55 | 5.36 | 3.308 | 2.189 | 6.552 | 2.185 | 3.069 | 3.069 | 3.069 | 3.069 | 3.04 | 3.04 | 3.04 | 3.04 | 3.202 | 3.202 | 3.202 | 3.202 | 3.232 | 3.232 | 3.232 | 3.232 | 3.383 | 3.383 | 3.383 | 3.383 | 3.158 | 3.158 | 3.158 | 3.158 | 2.685 | 2.685 | 2.685 | 2.685 | 2.721 | 2.721 | 2.721 | 2.721 |
Nettowinst
| 59.964 | 62.13 | 62.69 | 43.531 | 53.652 | 37.871 | 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 |
Nettowinstmarge
| 0.389 | 0.263 | 0.305 | 0.28 | 0.417 | 0.299 | 0.296 | 0.294 | 0.289 | 0.281 | 0.279 | 0.404 | 0.32 | 0.379 | 0.295 | 0.268 | 0.315 | 0.326 | 0.316 | 0.336 | 0.295 | 0.312 | 0.288 | 0.29 | 0.288 | 0.288 | 0.288 | 0.288 | 0.29 | 0.29 | 0.29 | 0.29 | 0.311 | 0.311 | 0.311 | 0.311 | 0.288 | 0.288 | 0.288 | 0.288 | 0.291 | 0.291 | 0.291 | 0.291 | 0.239 | 0.239 | 0.239 | 0.239 | 0.202 | 0.202 | 0.202 | 0.202 | 0.196 | 0.196 | 0.196 | 0.196 |
WPA (Winst Per Aandeel)
| 208.49 | 216.02 | 217.95 | 151.34 | 186.51 | 131.65 | 130.09 | 130.08 | 129.93 | 129.56 | 130.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.86 | 105.33 | 53.3 | 53.4 | 53.4 | 53.4 | 53.4 | 52.92 | 52.92 | 52.92 | 52.92 | 52.94 | 52.94 | 52.94 | 52.94 | 53.22 | 53.22 | 53.22 | 53.22 | 54.18 | 54.18 | 54.18 | 54.18 | 43.58 | 43.58 | 43.58 | 43.58 | 35.11 | 35.11 | 35.11 | 35.11 | 33.09 | 33.09 | 33.09 | 33.09 |
Verwaterde WPA
| 208.49 | 216.02 | 217.95 | 151.34 | 186.51 | 131.65 | 130.09 | 130.08 | 129.93 | 129.56 | 130.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.86 | 105.33 | 53.3 | 53.4 | 53.4 | 53.4 | 53.4 | 52.92 | 52.92 | 52.92 | 52.92 | 52.94 | 52.94 | 52.94 | 52.94 | 53.22 | 53.22 | 53.22 | 53.22 | 54.18 | 54.18 | 54.18 | 54.18 | 43.58 | 43.58 | 43.58 | 43.58 | 35.11 | 35.11 | 35.11 | 35.11 | 33.09 | 33.09 | 33.09 | 33.09 |
EBITDA
| 16.033 | 4.043 | 0.089 | 0.001 | 0.023 | 0.006 | 0.012 | 0.003 | 0.003 | 0.031 | 50.734 | 1.347 | 0.014 | 1.728 | 0.002 | 2.24 | 0 | 16.846 | 10.966 | -6.499 | -11.9 | 10.002 | -14.5 | 50.083 | 48.867 | 48.867 | 48.867 | 48.867 | 51.717 | 51.717 | 51.717 | 51.717 | 54.389 | 54.389 | 54.389 | 54.389 | 50.33 | 50.33 | 50.33 | 50.33 | 61.921 | 61.921 | 61.921 | 61.921 | 60.876 | 60.876 | 60.876 | 60.876 | 54.227 | 54.227 | 54.227 | 54.227 | 50.167 | 50.167 | 50.167 | 50.167 |
EBITDA ratio
| 0.104 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.379 | 0.013 | 0 | 0.018 | 0 | 0.02 | 0 | 0.18 | 0.112 | -0.071 | -0.116 | 0.101 | -0.138 | 0.951 | 0.919 | 0.919 | 0.919 | 0.919 | 0.982 | 0.982 | 0.982 | 0.982 | 1.11 | 1.11 | 1.11 | 1.11 | 0.945 | 0.945 | 0.945 | 0.945 | 1.176 | 1.176 | 1.176 | 1.176 | 1.177 | 1.177 | 1.177 | 1.177 | 1.09 | 1.09 | 1.09 | 1.09 | 1.029 | 1.029 | 1.029 | 1.029 |