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ZUGN.SW
Financiële Gegevens

1885 (CHF) • At close September 19, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	28.152	22.272	1.922	11.9	27.9	42.898	32.663	23.987	8.273	49.962	26.084	20.635	18.176	14.542	20.034	23.613	24.74	27.712	39.427	23.912	21.237	19.649	25.158	11.202	14.472	14.472	14.472	14.472	14.472	14.472	14.472	14.472
Afschrijvingen & Amortisatie Numbers are in millions	2.009	1.856	1.739	1.803	1.744	1.696	1.765	1.78	1.816	1.766	1.653	1.548	1.767	1.632	1.69	1.658	1.437	1.446	1.828	1.787	1.782	1.763	1.756	0.889	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal Numbers are in millions	0.954	0.263	-1.319	1.337	-1.744	5.294	5.979	0.418	33.263	17.201	-22.347	-11.281	-2.68	3.465	-17.262	-15.025	-3.317	-1.523	0	-5.475	0	3.244	0.621	0.621	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	4.916	0	-4.586	0	7.888	0	-3.953	0	3.327	0	1.745	0	-5.739	0	3.867	0	-2.164	0	0.263	0	-1.769	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0.034	0	-0.016	0	0.018	0	0.021	0	-7.999	0	-2.184	0	1.947	0	1.973	0	4.87	0	-3.455	0	0.055	0.014	0.014	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0.034	0	1.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.784	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-4.721	-1.319	4.807	-1.744	-2.659	5.979	5.949	33.263	20.498	-22.347	-10.842	-2.68	7.257	-17.262	-20.865	-3.317	-4.229	0	-2.283	0	4.958	0.608	0.608	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-4.468	-1.912	21.411	9.737	-6.186	-21.989	-13.365	-4.51	18.163	-11.493	-7.439	-6.818	-4.401	-2.302	-7.101	-11.186	-12.853	-14.923	-30.676	-17.473	-7.777	-31.906	2.976	-7.052	-10.818	-10.818	-10.818	-10.818	-11.004	-11.004	-11.004	-11.004
Kasstroom uit Operationele Activiteiten Numbers are in millions	22.629	18.767	20.275	21.171	18.226	24.507	23.512	18.115	57.883	53.904	-5.355	4.084	12.862	17.337	-2.639	-0.94	10.007	12.712	10.579	2.751	15.242	-7.25	29.89	5.66	4.574	4.574	4.574	4.574	4.387	4.387	4.387	4.387
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-3.503	0	-0.79	0	0	0	-0.293	0	-0.897	0	-0.108	0	-3.012	0	-0.414	0	-0.377	0	-0.952	0	-0.803	-13.979	-13.979	0	0	0	0	0	0	0	0
Netto Overnames 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
Aankoop van Beleggingen 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
Verkoop/verval van Beleggingen 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
Overige Investeringsactiviteiten Numbers are in millions	0	-2.909	-22.786	-100.329	-4.385	-6.508	13.221	-24.854	-26.99	-28.844	-46.458	-64.717	-53.409	-76.539	-33.71	-30.911	-17.275	-16.59	1.284	-15.105	-64.897	-6.377	-49.67	13.979	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.932	-6.412	-22.786	-101.119	-4.385	-6.508	13.221	-25.147	-26.99	-29.741	-46.458	-64.825	-53.409	-79.551	-33.71	-31.325	-17.275	-16.967	1.284	-16.057	-64.897	-7.18	-49.67	-13.979	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen 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	-10.301	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen 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	3.998	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.739	-10.248	-2.562	-2.562	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-20.91	0	-19.125	0	-22.44	0	-22.44	0	-14.28	0	-12.862	0	-11.509	0	0	-10.094	-9.075	0	-8.144	0	-7.403	-1.851	-1.851	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	11.579	2.08	104.567	-20.707	2.04	-32.84	26.64	-32.44	-19.502	62.32	61.219	42.846	19.695	96.577	12.832	0	11.619	20.924	31.239	58.94	17.651	-17.651	4.413	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-24.055	-9.331	2.08	85.442	-20.707	-20.4	-32.84	4.2	-32.44	-33.782	62.32	48.357	42.846	8.186	96.577	12.832	-10.094	2.544	20.924	23.095	40.201	-1.676	-17.651	-4.413	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.205	17.319	-17.319	18.691	-18.691	17.199	-16.973	21.352	-21.352	20.464	-20.464	30.549	-24.64	18.44	-18.44	55.235	-55.235	24.159	-24.159	23.824	17.257	-0.234	-0.234	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-6.358	3.229	-0.431	5.494	-6.866	-2.401	3.893	-2.606	-1.547	-9.619	30.971	-32.848	32.848	-78.668	78.668	-37.873	37.873	-56.946	56.946	-14.37	14.37	-32.214	19.333	-12.965	-12.734	-12.734	-12.734	-12.734	25.173	25.173	25.173	25.173
Kaspositie aan het Einde van de Periode Numbers are in millions	13.759	20.117	16.888	17.319	11.825	18.691	21.092	17.199	19.805	21.352	30.971	0	32.848	0	78.668	0	37.873	0	56.946	0	14.37	6.04	38.254	5.956	18.921	18.921	18.921	18.921	31.656	31.656	31.656	31.656

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