Zuger Kantonalbank (ZUGER.SW) - Quarterly Balance Statement

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ZUGER.SW
Financials

8580 (CHF) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2008 Q4	2008 Q2	2007 Q4	2006 Q4	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,347.499	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	614.027	1,017.264	37.874	832.246	747.429	879.242
Short Term Investments Numbers are in millions	0	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	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,347.499	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	614.027	1,017.264	37.874	832.246	747.429	879.242
Net Receivables Numbers are in millions	14.914	16.771	0	0	0	0	0	0	0	0	3.877	0	0	6.853	0	0	0	0	0	0.001	0	0	0	11	11	12.201	35.109	86.4	661.417	662.406	144.538	13.8	589.922	18.904	16.301	17.601
Inventory Numbers are in millions	0	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	0	0	0	0
Other Current Assets Numbers are in millions	0	0	2,982.697	4,029.652	3,406.462	3,624.504	3,532.237	3,378.203	3,051.592	2,854.874	3.877	1,976.106	4.311	0	5.205	1,980.447	6.463	10.303	10.4	12.541	14.005	16.778	15.319	16.203	18.172	19.464	0	19.19	0	0	255.724	17.359	0	124.693	125.357	89.745
Total Current Assets Numbers are in millions	2,347.499	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	758.565	1,031.064	627.796	851.15	763.73	896.843
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	117.179	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	107.451	112.291	115.238	116.123	121.883	136.127
Goodwill Numbers are in millions	0	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	0	0	0	0
Intangible Assets Numbers are in millions	0	0	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	0	0	12.007	20.592
Goodwill and Intangible Assets Numbers are in millions	30.904	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	0	0	12.007	20.592
Long Term Investments Numbers are in millions	701.233	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	849.946	562.069	552.092	553.506	549.082	563.498
Tax Assets Numbers are in millions	0	17.009	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	0	0	0	0
Other Non-Current Assets Numbers are in millions	-849.316	16,362.247	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	-957.397	-674.36	-667.33	-669.629	-682.972	-720.217
Total Non-Current Assets Numbers are in millions	16,540.661	16,527.095	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	957.397	674.36	667.33	669.629	682.972	720.217
Total Assets Numbers are in millions	18,888.16	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	10,444.722	10,005.87	9,305.699	9,406.102	9,152.03	9,117.305
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	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	322.062	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
Tax Payables Numbers are in millions	0	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	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	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	81.441	-245.014	67.744	13,435.937	57.14	13,060.009	0	11,825.166	57.088	-1.854	56.187	-1.667	0	-1.404	0	-1.19	0	-1.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	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	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	3,937.249	3,755.174	0	3,686.686	4,290.351	3,345.334	3,960.462	3,484.777	3,971.696	3,490.756	3,930.693	0	0	0	0	0	0	0	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	2,197.123	2,378.682	2,265.296	2,361.547	2,499.019	2,660.83
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	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	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	13,533.934	60.236	18,158.236	70.872	12,543.26	342.856	11,668.947	238.126	10,983.273	-3,490.756	9,842.331	0	0	0	0	0	0	0	-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	-2,256.668	-2,378.682	-2,265.296	-2,433.159	-2,568.972	-2,730.266
Total Non-Current Liabilities Numbers are in millions	0	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	9,959.263	9,537.53	8,351.163	8,957.568	8,714.198	8,687.348
Total Liabilities Numbers are in millions	17,336.824	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	9,959.263	9,537.53	8,351.163	8,957.568	8,714.198	8,687.348
Equity:
Preferred Stock Numbers are in millions	0	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	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	144.144	144.144	144.144	144.144	144.144
Retained Earnings Numbers are in millions	122.368	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	62.639	62.387	28.644	50.538	41.444	39.058
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	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	-142.165	-148.964	0	-99.952	-80.718	-62.405
Other Total Stockholders Equity Numbers are in millions	1,284.824	-3.929	-4.762	877.194	-4.316	-3.585	-3.943	-2.762	-3.411	-3.358	-3.99	-3.262	-3.746	-1,119.088	1,088.4	1,075.466	1,054.773	1,035.771	1,015.048	990.741	961.805	948.981	319.574	319.416	310.39	312.274	900.667	301.786	869.401	854.821	-644.133	261.809	781.748	-594.976	-557.691	-533.161
Total Shareholders Equity Numbers are in millions	1,551.336	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	485.459	468.34	954.536	448.534	437.832	429.957
Total Equity Numbers are in millions	1,551.336	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	485.459	468.34	954.536	448.534	437.832	429.957
Total Liabilities & Shareholders Equity Numbers are in millions	18,888.16	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	10,444.722	10,005.87	9,305.699	9,406.102	9,152.03	9,117.305

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