Zug Estates Holding AG
SIX:ZUGN.SW
1885 (CHF) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 20.117 | 17.319 | 18.691 | 17.199 | 21.352 | 20.464 | 30.549 | 18.44 | 55.235 | 24.159 | 23.824 | 75.685 | 126.622 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.366 | 15.125 | 30.031 |
| Cash and Short Term Investments
| 20.117 | 17.319 | 18.691 | 17.199 | 21.352 | 20.464 | 30.549 | 18.44 | 55.235 | 24.159 | 23.824 | 90.81 | 156.653 |
| Net Receivables
| 3.46 | 8.268 | 3.127 | 10.959 | 6.913 | 10.24 | 11.985 | 5.11 | 8.977 | 0 | 0 | 0 | 0 |
| Inventory
| 0.132 | 0.166 | 0.15 | 10.348 | 70.999 | 59.735 | 39.4 | 19.039 | 2.703 | 5.147 | 1.692 | 0.359 | 0.35 |
| Other Current Assets
| -23.709 | -25.753 | -21.968 | -38.506 | -99.264 | -90.439 | -81.934 | -42.589 | -66.915 | 0 | 0 | 5.829 | 4.263 |
| Total Current Assets
| 27.019 | 17.319 | 18.691 | 17.199 | 21.352 | 20.464 | 30.549 | 18.44 | 55.235 | 24.159 | 23.824 | 96.998 | 161.266 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 6.606 | 34.299 | 34.976 | 37.958 | 39.558 | 1,456.288 | 1,333.63 | 1,215.954 | 1,113.818 | 1,039.041 | 929.379 | 6.992 | 7.057 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.907 | 1.049 | 0.769 | 0.487 | 0.62 | 0.229 | 0.334 | 0.104 | 0.023 | 0.043 | 0.053 | 0.074 | 0 |
| Goodwill and Intangible Assets
| 0.907 | 1.049 | 0.769 | 0.487 | 0.62 | 0.229 | 0.334 | 0.104 | 0.023 | 0.043 | 0.053 | 0.074 | 0.045 |
| Long Term Investments
| 0.169 | 0.189 | 0.213 | 0.52 | 0.694 | 0.596 | 2.502 | 1.71 | 1.543 | 0 | -3.152 | -13.911 | -29.981 |
| Tax Assets
| 0.092 | 0.101 | 0.144 | 0.135 | 1,506.552 | 1,455.921 | 1,331.462 | 1,214.348 | 1,112.298 | 0 | 932.584 | 0 | 0 |
| Other Non-Current Assets
| 1,772.02 | 1,724.913 | 1,594.902 | 1,543.571 | 2.52 | -1,456.517 | -1,333.964 | -1,216.058 | -1,113.841 | -1,039.084 | -929.432 | 855.568 | 749.873 |
| Total Non-Current Assets
| 1,779.794 | 1,760.551 | 1,631.004 | 1,582.671 | 1,549.944 | 1,456.517 | 1,333.964 | 1,216.058 | 1,113.841 | 1,039.084 | 929.432 | 848.723 | 726.994 |
| Total Assets
| 1,806.813 | 1,792.074 | 1,658.283 | 1,626.245 | 1,654.946 | 1,552.511 | 1,422.134 | 1,265.403 | 1,189.529 | 1,088.106 | 981.926 | 945.721 | 888.26 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 5.411 | 5.321 | 3.888 | 4.652 | 7.089 | 4.018 | 3.613 | 5.37 | 4.865 | 4.75 | 7.554 | 9.984 | 6.24 |
| Short Term Debt
| 119.78 | 164.8 | 125.792 | 55.8 | 60.8 | 117.256 | 60.2 | 0 | 0 | 45 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 12.263 | 5.834 | 2.005 | 4.972 | 24.622 | 21.722 | 16.865 | 0 | 0 | -46.196 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.577 | -172.61 | -129.379 | -55.874 | -67.8 | -123.017 | -52.988 | 22.214 | 5.008 | 6.528 | 2.906 | 9.634 | 7.63 |
| Total Current Liabilities
| 138.031 | 3.345 | 2.306 | 9.55 | 24.711 | 19.979 | 27.69 | 27.584 | 9.873 | 10.082 | 10.46 | 19.618 | 13.87 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 674.2 | 495.67 | 435.305 | 535.97 | 536.643 | 437.29 | 399.739 | 350.2 | 350 | 275 | 250 | 250 | 250 |
| Deferred Revenue Non-Current
| 2.678 | 5.834 | 2.005 | 4.972 | 24.622 | 21.722 | 16.865 | 250.197 | 257.242 | 191.404 | 169.685 | -314.112 | 0.122 |
| Deferred Tax Liabilities Non-Current
| 121.457 | 120.115 | 109.282 | 101.799 | 97.507 | 110.155 | 105.191 | 100.003 | 92.758 | 83.596 | 80.315 | 74.096 | 66.538 |
| Other Non-Current Liabilities
| -122.09 | -125.949 | -111.287 | -106.771 | -122.129 | -131.877 | -122.056 | -350.2 | -350 | -275 | -250 | 314.211 | 0.6 |
| Total Non-Current Liabilities
| 676.245 | 495.67 | 435.305 | 535.97 | 536.643 | 437.29 | 399.739 | 350.2 | 350 | 275 | 250 | 324.195 | 317.26 |
| Total Liabilities
| 674.2 | 802.821 | 689.705 | 710.788 | 749.309 | 708.64 | 613.733 | 490.875 | 466.092 | 425.276 | 352.857 | 343.813 | 331.13 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 |
| Retained Earnings
| 470.296 | 467.012 | 446.337 | 393.216 | 383.396 | 321.63 | 285.341 | 246.547 | 198.194 | 131.055 | 85.906 | 41.099 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 509.491 | 509.491 | 509.491 | 509.491 | 509.491 | 509.491 | 517.745 | 527.458 | 534.181 | 543.159 | 551.014 | -12.299 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | -7.435 | -12.227 | -21.688 | -24.134 | -20.601 | 560.358 | 544.38 |
| Total Shareholders Equity
| 992.537 | 989.253 | 968.578 | 915.457 | 905.637 | 843.871 | 808.401 | 774.528 | 723.437 | 662.83 | 629.069 | 601.908 | 557.13 |
| Total Equity
| 992.537 | 989.253 | 968.578 | 915.457 | 905.637 | 843.871 | 808.401 | 774.528 | 723.437 | 662.83 | 629.069 | 601.908 | 557.13 |
| Total Liabilities & Shareholders Equity
| 1,806.813 | 1,792.074 | 1,658.283 | 1,626.245 | 1,654.946 | 1,552.511 | 1,422.134 | 1,265.403 | 1,189.529 | 1,088.106 | 981.926 | 945.721 | 888.26 |