Zuger Kantonalbank (ZUGER.SW) - Quarterly Balance Statement

Home
ZUGER.SW
Financials

8300 (CHF) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2008 Q4	2008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,498.628	3,015.994	4,100.57	3,396.642	3,656.029	3,525.686	3,393.338	3,045.165	2,882.309	2,218.99	2,001.678	1,832.777	2,010.397	1,954.909	2,008.025	1,921.506	1,852.755	1,760.185	1,661.237	1,127.26	1,132.755	1,394.263	1,459.275	1,022.465	972.009	638.46	248.72	188.691	180.342	1,017.264	37.874
Short Term Investments Numbers are in millions	0	-5,985.376	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	2,498.628	-2,969.382	4,100.57	3,396.642	3,656.029	3,525.686	3,393.338	3,045.165	2,882.309	2,218.99	2,001.678	1,832.777	2,010.397	1,954.909	2,008.025	1,921.506	1,852.755	1,760.185	1,661.237	1,127.26	1,132.755	1,394.263	1,459.275	1,022.465	972.009	638.46	248.72	188.691	180.342	1,017.264	37.874
Net Receivables Numbers are in millions	0	13.161	9.96	6.983	10.881	4.248	8.839	3.994	8.263	0	6.481	0	6.853	0	0	0	0	0	0.001	0	0	0	11	29.172	12.201	682.504	86.4	661.417	662.406	13.8	589.922
Inventory Numbers are in millions	0	2,956.221	-4,110.53	-3,403.625	-3,666.91	-3,529.934	-3,402.177	-3,049.159	-2,890.572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2,515.637	2,982.697	4,029.652	3,406.462	3,624.504	3,532.237	3,378.203	3,051.592	2,854.874	2,228.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	2,498.628	2,982.697	4,029.652	3,406.462	3,624.504	3,532.237	3,378.203	3,051.592	2,854.874	2,228.766	1,976.106	1,832.777	2,017.25	1,954.909	2,008.025	1,921.506	1,852.755	1,760.185	1,661.237	1,127.26	1,132.755	1,394.263	1,470.275	1,051.637	984.21	1,320.964	335.12	850.108	842.748	1,031.064	627.796
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	118.106	121.169	123.024	121.957	120.676	121.048	121.241	118.104	114.155	115.826	116.675	114.728	122.77	119.485	130.919	121.531	128.724	108.437	118.599	104.777	118.786	111.023	122.51	105.573	103.244	101.622	104.628	104.889	105.341	112.291	115.238
Goodwill Numbers are in millions	37.196	43.489	49.781	56.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	37.196	43.489	49.781	0	0	0.04	0	0.234	0	1.595	0	4.575	0	7.555	0	10.535	0	13.235	0	15.097	0	9.714	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	37.196	43.489	49.781	56.074	0	0.04	0	0.234	0	1.595	0	4.575	0	7.555	0	10.535	0	13.235	0	15.097	0	9.714	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	9.546	3.577	3.366	4.679	11.062	3.067	12.127	8.463	10.301	11.724	13.459	559.994	558.144	531.838	534.608	536.894	547.007	541.227	542.903	784.515	549.78	507.84	400.959	610.748	549.723	668.042	664.898	1,036.317	782.962	562.069	552.092
Tax Assets Numbers are in millions	16,321.764	15,636.283	15,444.567	15,006.777	0	14,449.327	0	13,683.25	0	13,300.478	0	-440.691	0	-404.798	0	-404.828	0	-419.555	0	-664.641	0	609.149	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	57.492	33.109	57.542	35.3	14,987.196	42.118	13,994.682	53.853	13,787.297	36.888	13,340.14	-119.303	-558.144	-127.04	-534.608	-132.066	-547.007	-121.672	-542.903	-119.874	-549.78	-618.863	-523.469	-716.321	-652.967	-769.664	-769.526	-1,141.206	-888.303	-674.36	-667.33
Total Non-Current Assets Numbers are in millions	16,544.104	15,837.627	15,678.28	15,224.787	15,118.934	14,615.6	14,128.05	13,863.904	13,911.753	13,466.511	13,470.274	119.303	122.77	127.04	130.919	132.066	128.724	121.672	118.599	119.874	118.786	618.863	523.469	716.321	652.967	769.664	769.526	1,141.206	888.303	674.36	667.33
Total Assets Numbers are in millions	19,042.732	18,820.324	19,707.932	18,631.249	18,743.438	18,147.837	17,506.253	16,915.496	16,766.627	15,695.277	15,446.38	14,743.485	14,824.99	14,640.755	14,564.875	14,480.207	14,491.93	14,313.305	14,581.238	13,549.747	13,505.044	13,302.594	12,877.996	12,313.917	12,003.286	11,645.376	10,937.587	10,704.01	10,272.482	10,005.87	9,305.699
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt Numbers are in millions	0	322.062	50	760.96	465	2,775.956	470	1,762.141	410	1,018.287	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	14.708	0	2.393	0	1.854	0	1.889	0	1.854	0	1.667	0	1.404	0	1.19	0	1.154	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	81.441	-245.014	67.744	12,677.37	57.14	10,285.907	56.483	10,064.914	57.088	9,492.706	56.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	81.441	77.048	117.744	13,438.33	522.14	13,061.863	526.483	11,827.055	467.088	10,510.993	356.187	60.175	62.287	63.017	58.429	56.08	55.165	146.322	57.369	56.889	61.188	51.349	58.436	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,937.249	4,077.236	4,212.844	3,686.686	5,932.349	3,345.334	5,172.017	3,484.777	4,575.944	3,490.756	3,930.693	3,642.244	3,589.514	3,418.609	3,570.263	3,529.12	3,230.652	3,191.593	3,303.958	3,130.084	2,903.247	2,935.568	2,856.655	2,698.727	2,488.453	2,447.397	2,349.248	2,087.962	1,809.557	2,378.682	2,265.296
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	13,533.934	13,172.703	13,945.392	70.872	10,901.262	342.856	10,457.392	238.126	10,379.025	331.526	9,842.331	-3,642.244	-3,589.514	-3,418.609	-3,570.263	-3,529.12	-3,230.652	-3,191.593	-3,303.958	-3,130.084	-2,903.247	-2,935.568	-2,856.655	-2,698.727	-2,488.453	-2,447.397	-2,349.248	-2,087.962	-1,809.557	-2,378.682	-2,265.296
Total Non-Current Liabilities Numbers are in millions	17,471.183	17,249.939	18,158.236	3,757.558	16,833.611	3,688.19	15,629.409	3,722.903	14,954.969	3,822.282	13,773.024	3,642.244	3,589.514	3,418.609	3,570.263	3,529.12	3,230.652	3,191.593	3,303.958	3,130.084	2,903.247	12,776.509	12,383.034	11,796.944	11,515.318	10,538.193	10,460.105	9,627.948	9,241.724	9,537.53	8,351.163
Total Liabilities Numbers are in millions	17,552.624	17,326.987	18,275.98	17,195.888	17,355.751	16,750.053	16,155.892	15,549.958	15,422.057	14,333.275	14,129.211	13,405.112	13,533.608	13,338.711	13,312.608	13,218.565	13,279.57	13,091.652	13,414.468	12,381.531	12,380.631	12,776.509	12,383.034	11,796.944	11,515.318	10,538.193	10,460.105	9,627.948	9,241.724	9,537.53	8,351.163
Equity:
Preferred Stock Numbers are in millions	0	646.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	144.144	144.144	144.144	144.144	144.144	144.144	144.144	144.144	144.144	144.144	144.144
Retained Earnings Numbers are in millions	1,259.067	124.82	1,201.296	102.586	54.225	75.396	80.768	74.922	59.119	74.957	37.702	1,197.975	1,150.535	1,162.258	1,112.225	1,122.247	1,072.555	1,082.56	1,016.629	1,029.641	974.332	62.367	31.402	62.439	31.55	62.372	31.552	62.517	31.793	62.387	28.644
Accumulated Other Comprehensive Income/Loss Numbers are in millions	90.826	438.453	1,291.796	1,192.947	1,192.903	1,182.187	1,128.212	1,149.883	1,144.665	1,146.891	140.882	0	-0	0	0	-0	-0	0	10.416	-0	10.649	-187.854	10.965	-165.63	0	0	0	0	0	-148.964	0
Other Total Stockholders Equity Numbers are in millions	-3.929	139.382	-1,205.284	-4.316	-3.585	-3.943	-2.762	-3.411	-3.358	-3.99	994.442	-3.746	-3.297	-4.358	-4.102	-4.749	-4.339	-5.051	-4.419	-5.569	-4.712	507.428	308.451	476.02	312.274	900.667	301.786	869.401	854.821	410.773	781.748
Total Shareholders Equity Numbers are in millions	1,490.108	1,493.337	1,431.952	1,435.361	1,387.687	1,397.784	1,350.362	1,365.538	1,344.57	1,362.002	1,317.17	1,338.373	1,291.382	1,302.044	1,252.267	1,261.642	1,212.36	1,221.653	1,166.77	1,168.216	1,124.413	526.085	494.962	516.973	487.968	1,107.183	477.482	1,076.062	1,030.758	468.34	954.536
Total Equity Numbers are in millions	1,490.108	1,493.337	1,431.952	1,435.361	1,387.687	1,397.784	1,350.362	1,365.538	1,344.57	1,362.002	1,317.17	1,338.373	1,291.382	1,302.044	1,252.267	1,261.642	1,212.36	1,221.653	1,166.77	1,168.216	1,124.413	526.085	494.962	516.973	487.968	1,107.183	477.482	1,076.062	1,030.758	468.34	954.536
Total Liabilities & Shareholders Equity Numbers are in millions	19,042.732	18,820.324	19,707.932	18,631.249	18,743.438	18,147.837	17,506.254	16,915.496	16,766.627	15,695.277	15,446.381	14,743.485	14,824.99	14,640.755	14,564.875	14,480.207	14,491.93	14,313.305	14,581.238	13,824.71	13,505.044	13,302.594	12,877.996	12,313.917	12,003.286	11,645.376	10,937.587	10,704.01	10,272.482	10,005.87	9,305.699

Zuger Kantonalbank

SIX:ZUGER.SW Add to watchlist

SIX:ZUGER.SW