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 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 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 62.404 | 59.964 | 62.13 | 62.41 | 48.592 | 48.592 | 38.443 | 36.855 | 37.425 | 37.363 | 37.255 | 37.429 | 37.354 | 37.354 | 34.024 | 34.024 | 30.769 | 30.769 | 30.734 | 30.734 | 30.587 | 30.587 | 30.965 | 30.237 | 30.62 | 30.62 | 30.514 | 30.514 | 30.526 | 30.526 | 30.688 | 30.688 | 30.65 | 30.65 | 24.708 | 24.708 | 20.071 | 20.071 | 10.036 | 19.08 | 9.54 |
| Depreciation & Amortization
| 0 | 0 | 15.684 | 15.684 | 11.437 | 11.437 | 10.003 | 5.524 | 7.784 | 4.725 | 6.862 | 5.322 | 6.447 | 6.447 | 6.862 | 6.862 | 5.982 | 5.982 | 7.315 | 7.315 | 6.03 | 6.03 | 3.015 | 7.924 | 6.182 | 6.182 | 5.748 | 5.748 | 4.888 | 4.888 | 5.241 | 5.241 | 6.213 | 6.213 | 11.112 | 11.112 | 16.237 | 16.237 | 8.118 | 11.128 | 5.564 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -23.369 | -23.369 | 0 | -32.255 | 0 | -26.13 | 0 | -25.704 | -0.766 | -0.766 | -6.856 | -6.856 | 27.721 | 27.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 1.201 | -1.201 | 1.112 | 0 | 1.336 | 0 | 0.705 | 0.705 | 1.628 | 1.628 | 0.568 | 0.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -34.148 | 0 | -183.121 | -183.121 | 10.092 | 10.092 | 0 | -3.84 | 0 | -10.9 | 0 | -9.836 | 0.061 | 0.061 | 5.228 | 5.228 | -28.288 | -28.288 | -6.565 | -6.565 | 93.341 | 93.341 | 44.87 | 70.722 | 26.725 | 3.125 | 0 | 0 | 0 | 0 | 189.169 | 189.169 | -180.854 | -208.254 | 159.875 | 159.875 | 250.857 | 280.857 | 140.429 | -68.831 | -34.415 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| -34.148 | 0 | -183.121 | -183.121 | 10.092 | 10.092 | 0 | -3.84 | 0 | -10.9 | 0 | -9.836 | -464.592 | -464.592 | -78.293 | -78.293 | -13.918 | -13.918 | 91.218 | 91.218 | 638.942 | 638.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 90.864 | -59.964 | -24.329 | -24.609 | 23.278 | 23.278 | -38.443 | 90.675 | -38.537 | 83.469 | -38.591 | 79.517 | -457.795 | -457.795 | -70.355 | -70.355 | 28.675 | 28.675 | 123.748 | 123.748 | 576.374 | 576.374 | -30.965 | -30.237 | -30.774 | -7.174 | -13.646 | -13.646 | -19.921 | -19.921 | -26.513 | -26.513 | -32.841 | -5.441 | -12.808 | -12.808 | -23.841 | -0.841 | -0.421 | 2.935 | 1.467 |
| Operating Cash Flow
| 119.12 | 0 | -129.637 | -129.637 | 70.524 | 70.524 | 21.207 | 86.956 | 16.68 | 79.631 | 15.06 | 78.53 | -413.994 | -413.994 | -22.614 | -22.614 | 37.705 | 37.705 | 155.232 | 155.232 | 706.331 | 706.331 | 50.95 | 83.346 | 32.753 | 32.753 | 22.616 | 22.616 | 15.493 | 15.493 | 198.584 | 198.584 | -176.832 | -176.832 | 182.886 | 182.886 | 263.324 | 316.324 | 158.162 | -35.689 | -17.844 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.889 | 0 | -8.798 | -8.798 | -38.142 | -38.142 | 0 | -24.041 | 0 | -16.593 | 0 | -8.708 | -2.579 | -2.579 | -4.324 | -4.324 | -11.13 | -11.13 | -8.188 | -8.188 | -10.394 | -10.394 | -2.277 | -1.818 | -15.327 | -0.917 | -35.232 | -35.232 | -3.477 | -3.477 | -2.821 | -2.821 | -7.484 | -0.972 | -3.054 | -3.054 | -10.955 | -0.37 | -0.185 | -1.58 | -0.79 |
| Acquisitions Net
| 0 | 0 | -0.537 | -0.537 | -6.888 | -6.888 | 0 | -5.979 | 0 | -1.984 | 0 | 0 | -3.291 | -3.291 | 12.496 | 12.496 | -0.859 | -0.859 | 2.119 | 2.119 | -0.251 | -0.251 | 0 | 0 | -0.814 | 0 | 0 | 0 | 0 | 0 | -0.398 | -0.398 | 0 | 0 | -0.188 | -0.188 | 0.584 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -38.829 | 0 | 0 | 0 | -268.729 | -268.729 | 0 | -85.252 | 0 | -53.201 | 0 | -14.117 | -211.512 | -211.512 | -21.689 | -21.689 | -67.427 | -67.427 | -37.771 | -37.771 | 0 | 0 | 0 | 0 | 0 | 0 | -0.579 | -0.579 | -0.474 | -0.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -219.689 | -219.689 | 0 | 413.485 | 0 | 46.595 | 0 | 450.474 | 12.433 | 12.433 | 9.193 | 9.193 | 82.045 | 82.045 | 265.796 | 265.796 | 0 | 0 | 0 | 0 | 0 | 0 | 32.346 | 32.346 | 1.358 | 1.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -696.763 | 0 | 0.423 | 0.423 | -29.979 | -29.979 | 0 | -757.535 | 0 | -345.816 | 0 | -527.519 | 199.079 | 199.079 | 12.496 | 12.496 | -14.618 | -14.618 | -228.025 | -228.025 | -0.251 | -0.251 | 2.277 | 1.818 | -0.917 | 0.917 | 52.644 | 3.465 | -10.494 | 2.593 | 0 | 0 | -0.972 | 0.972 | 0 | 0 | -0.37 | 0.37 | 0.185 | 1.58 | 0.79 |
| Investing Cash Flow
| -750.481 | 0 | -8.912 | -8.912 | -563.426 | -563.426 | 0 | -459.322 | 0 | -370.999 | 0 | -99.87 | -5.87 | -5.87 | -4.324 | -4.324 | -11.989 | -11.989 | -6.07 | -6.07 | -10.645 | -10.645 | -2.277 | -1.818 | -16.141 | -0.917 | 24.59 | 24.59 | -6.543 | -6.543 | -3.218 | -3.218 | -7.484 | -0.972 | -3.241 | -3.241 | -10.371 | -0.37 | -0.185 | -1.58 | -0.79 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 214.258 | 0 | -2.837 | -2.837 | -55.087 | -55.087 | 0 | -228.51 | 0 | -106.884 | 0 | 186.197 | 57.318 | 57.318 | 33.47 | 33.47 | 89.264 | 89.264 | -3.246 | -3.246 | 66.397 | 66.397 | 0 | 0 | 220.625 | 0 | 207.746 | 0 | -22.681 | 0 | -65.763 | -65.763 | -6.956 | 0 | -3.526 | -3.526 | -109.369 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.73 | 1.019 | 1.019 | 0 | 2.058 | 0 | 0.579 | 0 | 0 | 0.306 | 0.306 | 0.196 | 0.196 | 0.152 | 0.152 | 0.259 | 0.259 | 0 | 0 | 0 | 0 | 1.682 | 0 | 0.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.953 | -0.953 | -1.205 | -1.205 | 0 | -2.589 | 0 | 0 | 0 | -0.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.14 | -1.14 | -3.958 | -3.958 | -1.91 | -1.91 | -0.955 | -0.627 | -0.313 |
| Dividends Paid
| -64.323 | 0 | -32.161 | -32.161 | -32.161 | -32.161 | 0 | -64.323 | 0 | -64.323 | 0 | -67.495 | -30.72 | -30.72 | -26.887 | -26.887 | -26.887 | -26.887 | -26.887 | -26.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -171.962 | 0 | -39.86 | -39.86 | 191.284 | 191.284 | 0 | 1,564.701 | 0 | 1,271.491 | 0 | -491.25 | 161.676 | 161.676 | -193.727 | -193.727 | -7.623 | -7.623 | -74.129 | -74.129 | -285.982 | -285.982 | -116.711 | -79.054 | 320.528 | 34.475 | -190.979 | 0 | 281.583 | -88.088 | -357.294 | -357.294 | 254.395 | 107.116 | -173.027 | -173.027 | -74.034 | -340.854 | -170.427 | -13.694 | -6.847 |
| Financing Cash Flow
| -22.027 | 0 | -75.082 | -75.082 | 428.38 | 428.38 | 0 | 1,271.337 | 0 | 1,100.863 | 0 | 392.492 | 358.797 | 358.797 | 43.639 | 43.639 | 54.945 | 54.945 | 167.302 | 167.302 | 291.576 | 291.576 | -116.711 | -79.054 | 386.157 | 34.475 | 338.588 | 0 | 65.407 | -88.088 | -185.001 | -185.001 | 245.16 | 107.116 | -180.51 | -180.51 | -187.223 | -340.854 | -170.427 | -13.694 | -6.847 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 1,762.843 | 1,762.843 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.002 | 65.013 | -168.228 | 168.23 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -65.767 | 65.766 | -0.001 | -0.001 | -45.314 | 45.316 | 22.658 | 41.066 | 20.533 |
| Net Change In Cash
| 0 | 0 | 0 | -427.26 | 3,396.642 | 3,396.642 | 21.207 | -826.175 | 16.68 | -2,218.99 | 15.06 | -1,832.777 | -122.132 | -122.132 | 33.403 | 33.403 | 161.321 | 161.321 | 632.925 | 632.925 | -84.145 | -84.145 | -21.036 | 67.487 | 469.082 | 117.271 | 432.999 | 23.603 | -4.781 | -39.569 | -39.569 | 5.182 | -9.844 | -2.461 | -2.461 | -0.433 | 40.833 | 10.208 | 10.208 | -4.948 | -4.948 |
| Cash At End Of Period
| 0 | 0 | -427.26 | -427.26 | 3,396.642 | 3,396.642 | 21.207 | 0 | 16.68 | 0 | 15.06 | 0 | 1,832.777 | 1,832.777 | 1,954.909 | 1,954.909 | 1,921.506 | 1,921.506 | 1,760.185 | 1,760.185 | 1,127.26 | 1,127.26 | 281.815 | 302.851 | 941.458 | 235.365 | 432.999 | 23.603 | -4.781 | -39.569 | -39.569 | 23.092 | 71.637 | 17.909 | 17.909 | 20.37 | 83.213 | 20.803 | 20.803 | 10.595 | 10.595 |