Zuger Kantonalbank
SIX:ZUGER.SW
8580 (CHF) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 2,347.499 | 2,969.382 | 3,396.642 | 3,525.686 | 3,045.165 | 2,218.99 | 1,832.777 | 1,954.909 | 1,921.506 | 1,760.185 | 1,127.26 | 1,211.405 | 1,022.465 | 638.46 | 188.691 | 614.027 | 1,017.264 | 832.246 | 747.429 | 879.242 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,347.499 | 2,969.382 | 3,396.642 | 3,525.686 | 3,045.165 | 2,218.99 | 1,832.777 | 1,954.909 | 1,921.506 | 1,760.185 | 1,127.26 | 1,211.405 | 1,022.465 | 638.46 | 188.691 | 614.027 | 1,017.264 | 832.246 | 747.429 | 879.242 |
| Net Receivables
| 14.914 | 13.161 | 0 | 0 | 0 | 3.877 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 35.109 | 661.417 | 144.538 | 13.8 | 18.904 | 16.301 | 17.601 |
| Inventory
| 0 | 0 | -3,403.625 | -3,529.934 | -3,049.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 3,406.462 | 3,532.237 | 3,051.592 | 3.877 | 4.311 | 5.205 | 6.463 | 10.4 | 14.005 | 15.319 | 18.172 | 485.282 | 0 | 255.724 | 104.048 | 124.693 | 125.357 | 89.745 |
| Total Current Assets
| 2,347.499 | 2,983.776 | 3,406.462 | 3,532.237 | 3,051.592 | 2,228.766 | 1,832.777 | 1,954.909 | 1,921.506 | 1,760.185 | 1,127.26 | 1,211.405 | 1,051.637 | 1,320.964 | 850.108 | 758.565 | 1,031.064 | 851.15 | 763.73 | 896.843 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 117.179 | 121.169 | 121.957 | 121.048 | 118.104 | 115.826 | 114.728 | 119.485 | 121.531 | 108.437 | 104.777 | 101.31 | 105.573 | 101.622 | 104.889 | 107.451 | 112.291 | 116.123 | 121.883 | 136.127 |
| Goodwill
| 0 | 43.489 | 56.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0.04 | 0.234 | 1.595 | 4.575 | 7.555 | 10.535 | 13.235 | 15.097 | 9.714 | 0 | 0 | 0 | 0 | 0 | 0 | 12.007 | 20.592 |
| Goodwill and Intangible Assets
| 30.904 | 43.489 | 56.074 | 0.04 | 0.234 | 1.595 | 4.575 | 7.555 | 10.535 | 13.235 | 15.097 | 9.714 | 0 | 0 | 0 | 0 | 0 | 0 | 12.007 | 20.592 |
| Long Term Investments
| 701.233 | 690.865 | 4.679 | 3.067 | 8.463 | 11.724 | 12.197 | 3.204 | 7.088 | 11.039 | 784.515 | 507.84 | 610.748 | 668.042 | 1,036.317 | 849.946 | 562.069 | 553.506 | 549.082 | 563.498 |
| Tax Assets
| 0 | 0 | 15,006.777 | 14,449.327 | 13,683.25 | 13,300.478 | 107.106 | 123.836 | 124.978 | 110.633 | -664.641 | -396.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -849.316 | 15,668.313 | 35.3 | 42.118 | 53.853 | 36.888 | -119.303 | -127.04 | -132.066 | -121.672 | -119.874 | -111.024 | -716.321 | -769.664 | -1,141.206 | -957.397 | -674.36 | -669.629 | -682.972 | -720.217 |
| Total Non-Current Assets
| 16,540.661 | 16,523.836 | 15,224.787 | 14,615.6 | 13,863.904 | 13,466.511 | 119.303 | 127.04 | 132.066 | 121.672 | 119.874 | 111.024 | 716.321 | 769.664 | 1,141.206 | 957.397 | 674.36 | 669.629 | 682.972 | 720.217 |
| Total Assets
| 18,888.16 | 18,820.324 | 18,631.249 | 18,147.837 | 16,915.496 | 15,695.277 | 14,743.485 | 14,640.755 | 14,480.207 | 14,313.305 | 13,549.747 | 13,302.594 | 12,313.917 | 11,645.376 | 10,704.01 | 10,444.722 | 10,005.87 | 9,406.102 | 9,152.03 | 9,117.305 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 322.062 | 0 | 0 | 0 | 0 | 244.489 | 0 | 858.64 | 479.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 14.708 | 2.393 | 1.854 | 1.889 | 1.854 | 1.667 | 1.404 | 1.19 | 1.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 13,325.732 | 0 | 13,435.937 | 13,060.009 | 11,825.166 | -1.854 | -246.156 | -1.404 | -859.83 | -480.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 13,325.732 | 336.77 | 13,438.33 | 13,061.863 | 11,827.055 | 10,510.993 | 60.175 | 63.017 | 56.08 | 146.322 | 56.889 | 51.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 0 | 3,755.174 | 3,686.686 | 3,345.334 | 3,484.777 | 3,490.756 | 0 | 3,418.609 | 3,235.51 | 3,110.875 | 2,888.239 | 2,756.227 | 2,698.727 | 2,447.397 | 2,087.962 | 2,197.123 | 2,378.682 | 2,361.547 | 2,499.019 | 2,660.83 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.613 | 54.89 | 145.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,356.996 | 3,474.23 | 3,046.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 60.236 | 70.872 | 342.856 | 238.126 | -3,490.756 | 0 | -6,837.218 | -6,764.63 | -6,302.468 | -2,888.239 | -2,756.227 | -2,751.451 | -2,496.077 | -2,132.324 | -2,256.668 | -2,445.069 | -2,433.159 | -2,568.972 | -2,730.266 |
| Total Non-Current Liabilities
| 0 | 3,815.41 | 3,757.558 | 3,688.19 | 3,722.903 | 3,822.282 | 3,642.244 | 3,418.609 | 3,529.12 | 3,191.593 | 3,130.084 | 2,935.29 | 11,796.944 | 10,538.193 | 9,627.948 | 9,959.263 | 9,537.53 | 8,957.568 | 8,714.198 | 8,687.348 |
| Total Liabilities
| 17,336.824 | 17,326.987 | 17,195.888 | 16,750.053 | 15,549.958 | 14,333.275 | 13,405.112 | 13,338.711 | 13,218.565 | 13,091.652 | 12,381.531 | 12,148.942 | 11,796.944 | 10,538.193 | 9,627.948 | 9,959.263 | 9,537.53 | 8,957.568 | 8,714.198 | 8,687.348 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 122.368 | 1,263.426 | 102.586 | 75.396 | 74.922 | 74.957 | 1,197.975 | 1,162.258 | 1,122.247 | 1,082.56 | 1,029.641 | 1,004.411 | 62.439 | 62.372 | 62.517 | 62.639 | 62.387 | 50.538 | 41.444 | 39.058 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 90.529 | 1,192.947 | 1,182.187 | 1,149.883 | 1,146.891 | 1,122.708 | 1,092.759 | 1,059.522 | 139.093 | -0 | 10.856 | -165.63 | 0 | 0 | -142.165 | -148.964 | -99.952 | -80.718 | -62.405 |
| Other Total Stockholders Equity
| 1,284.824 | -4.762 | -4.316 | -3.943 | -3.411 | -3.99 | -3.746 | 1,088.4 | 1,054.773 | 1,015.048 | 961.805 | 947.141 | -630.679 | 900.667 | 869.401 | -644.133 | -620.932 | -594.976 | -557.691 | -533.161 |
| Total Shareholders Equity
| 1,551.336 | 1,493.337 | 1,435.361 | 1,397.784 | 1,365.538 | 1,362.002 | 1,338.373 | 1,302.044 | 1,261.642 | 1,221.653 | 1,168.216 | 1,153.652 | 516.973 | 1,107.183 | 1,076.062 | 485.459 | 468.34 | 448.534 | 437.832 | 429.957 |
| Total Equity
| 1,551.336 | 1,493.337 | 1,435.361 | 1,397.784 | 1,365.538 | 1,362.002 | 1,338.373 | 1,302.044 | 1,261.642 | 1,221.653 | 1,168.216 | 1,153.652 | 516.973 | 1,107.183 | 1,076.062 | 485.459 | 468.34 | 448.534 | 437.832 | 429.957 |
| Total Liabilities & Shareholders Equity
| 18,888.16 | 18,820.324 | 18,631.249 | 18,147.837 | 16,915.496 | 15,695.277 | 14,743.485 | 14,640.755 | 14,480.207 | 14,313.305 | 13,824.71 | 13,302.594 | 12,313.917 | 11,645.376 | 10,704.01 | 10,444.722 | 10,005.87 | 9,406.102 | 9,152.03 | 9,117.305 |