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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 13.759 | 20.117 | 16.888 | 17.319 | 11.825 | 18.691 | 21.092 | 17.199 | 19.805 | 21.352 | 30.971 | 20.464 | 25.055 | 30.549 | 78.668 | 18.44 | 37.873 | 55.235 | 56.946 | 24.159 | 14.37 | 23.824 | 38.254 | 75.685 | 92.789 | 126.622 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.366 | 5.121 | 15.125 | 17.62 | 30.031 |
| Cash and Short Term Investments
| 13.759 | 20.117 | 16.888 | 17.319 | 11.825 | 18.691 | 21.092 | 17.199 | 19.805 | 21.352 | 30.971 | 20.464 | 25.055 | 30.549 | 78.668 | 18.44 | 37.873 | 55.235 | 56.946 | 24.159 | 14.37 | 28.19 | 43.375 | 90.81 | 110.409 | 156.653 |
| Net Receivables
| 6.754 | 3.46 | 7.672 | 8.268 | 6.341 | 3.127 | 5.68 | 10.959 | 13.818 | 6.913 | 10.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0.132 | 0.108 | 0.166 | 0.182 | 0.15 | 0.148 | 10.348 | 10.371 | 70.999 | 81.982 | 59.735 | 46.515 | 39.4 | 22.39 | 19.039 | 1.184 | 2.703 | 16.823 | 5.147 | 3.393 | 1.692 | 0.36 | 0.359 | 0.357 | 0.35 |
| Other Current Assets
| -20.513 | -23.709 | -24.668 | -25.753 | -18.348 | -21.968 | -26.92 | -38.506 | -43.994 | -99.264 | -123.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.594 | 6.236 | 5.829 | 5.929 | 4.263 |
| Total Current Assets
| 0 | 27.019 | 16.888 | 17.319 | 11.825 | 18.691 | 21.092 | 17.199 | 19.805 | 21.352 | 30.971 | 20.464 | 25.055 | 30.549 | 78.668 | 18.44 | 37.873 | 55.235 | 56.946 | 24.159 | 14.37 | 41.476 | 49.971 | 96.998 | 116.695 | 161.266 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 30.364 | 6.606 | 36.417 | 34.299 | 36.581 | 34.976 | 38.857 | 37.958 | 41.673 | 39.558 | 43.185 | 1,456.288 | 1,391.172 | 1,333.63 | 1,266.145 | 1,215.954 | 1,161.065 | 1,113.818 | 1,078.273 | 1,039.041 | 1,010.82 | 5.979 | 6.667 | 6.992 | 52.758 | 7.057 |
| Goodwill
| 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
| 0 | 0.907 | 0.968 | 1.049 | 1.017 | 0.769 | 0.511 | 0.487 | 0.583 | 0.62 | 0.155 | 0.229 | 0.291 | 0.334 | 0.101 | 0.104 | 0.074 | 0.023 | 0.029 | 0.043 | 0.04 | 0.053 | 0.067 | 0.074 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0.907 | 0.968 | 1.049 | 1.017 | 0.769 | 0.511 | 0.487 | 0.583 | 0.62 | 0.155 | 0.229 | 0.291 | 0.334 | 0.101 | 0.104 | 0.074 | 0.023 | 0.029 | 0.043 | 0.04 | 0.053 | 0.067 | 0.074 | 0.078 | 0.045 |
| Long Term Investments
| 0 | 0.169 | 0.182 | 0.189 | 0.2 | 0.213 | 0.283 | 0.52 | 0.472 | 0.694 | 0.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.152 | -3.907 | -13.911 | -16.364 | -29.981 |
| Tax Assets
| 0.098 | 0.092 | 0.022 | 0.101 | 0.136 | 0.144 | 0.155 | 0.135 | 0.183 | 1,506.552 | 1,480.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -30.462 | 1,772.02 | 1,722.553 | 1,724.913 | 1,605.717 | 1,594.902 | 1,557.663 | 1,543.571 | 1,509.092 | 2.52 | 2.541 | -1,456.517 | -1,391.463 | -1,333.964 | -1,266.246 | -1,216.058 | -1,161.139 | -1,113.841 | -1,078.302 | -1,039.084 | -1,010.86 | 937.57 | 905.216 | 855.568 | 738.791 | 749.873 |
| Total Non-Current Assets
| 0 | 1,779.794 | 1,760.142 | 1,760.551 | 1,643.651 | 1,631.004 | 1,597.469 | 1,582.671 | 1,552.003 | 1,549.944 | 1,527.185 | 1,456.517 | 1,391.463 | 1,333.964 | 1,266.246 | 1,216.058 | 1,161.139 | 1,113.841 | 1,078.302 | 1,039.084 | 1,010.86 | 940.45 | 908.043 | 848.723 | 775.263 | 726.994 |
| Total Assets
| 1,817.691 | 1,806.813 | 1,795.392 | 1,792.074 | 1,667.699 | 1,658.283 | 1,631.356 | 1,626.245 | 1,601.754 | 1,654.946 | 1,656.922 | 1,552.511 | 1,479.783 | 1,422.134 | 1,379.924 | 1,265.403 | 1,212.142 | 1,189.529 | 1,163.183 | 1,088.106 | 1,040.213 | 981.926 | 958.014 | 945.721 | 891.958 | 888.26 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 0 | 5.411 | 7.524 | 5.321 | 5.849 | 3.888 | 2.972 | 4.652 | 4.487 | 7.089 | 5.411 | 4.018 | 2.766 | 3.613 | 9.35 | 5.37 | 6.27 | 4.865 | 7.88 | 4.75 | 4.146 | 7.554 | 6.229 | 9.984 | 6.274 | 6.24 |
| Short Term Debt
| 117.365 | 119.78 | 189.59 | 164.8 | 24.958 | 125.792 | 145.76 | 55.8 | 50.8 | 60.8 | 193.8 | 117.256 | 108.271 | 60.2 | 0.2 | 0 | 0 | 0 | 0 | 45 | 37.4 | 0 | 0 | 0 | 0 | 0 |
| Tax 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 |
| Deferred Revenue
| 0 | 12.263 | -194.728 | 5.834 | -29.762 | 2.005 | -142.801 | 4.972 | -45.368 | 24.622 | -192.577 | -102.575 | -104.112 | -49.111 | 1.236 | 0 | 0 | 0 | 0 | -46.196 | -36.986 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -117.365 | 0.577 | 5.83 | -172.61 | 5.565 | -129.379 | 5.112 | -55.874 | 4.793 | -67.8 | 21.853 | 1.28 | 18.921 | 12.988 | 7.463 | 22.214 | 6.13 | 5.008 | 7.94 | 6.528 | 6.272 | 14.908 | 14.796 | 9.634 | 6.646 | 7.63 |
| Total Current Liabilities
| 117.365 | 138.031 | 8.216 | 3.345 | 6.61 | 2.306 | 11.043 | 9.55 | 14.712 | 24.711 | 28.487 | 19.979 | 25.846 | 27.69 | 18.249 | 27.584 | 12.4 | 9.873 | 15.82 | 10.082 | 10.832 | 22.462 | 21.025 | 19.618 | 12.92 | 13.87 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 555.316 | 674.2 | 493.926 | 495.67 | 534.614 | 435.305 | 435.673 | 535.97 | 536.306 | 536.643 | 437.378 | 437.29 | 397.887 | 399.739 | 449.707 | 350.2 | 350 | 350 | 350 | 275 | 275 | 250 | 250 | 250 | 250 | 250 |
| Deferred Revenue Non-Current
| 0 | 2.678 | -141.611 | 5.834 | -130.774 | 2.005 | -124.243 | 4.972 | -123.178 | 24.622 | -170.069 | 327.135 | 291.194 | 295.299 | 347.176 | 250.197 | 254.057 | 257.242 | 261.528 | 191.404 | 191.969 | -250 | -321.245 | -314.112 | -311.181 | 0.122 |
| Deferred Tax Liabilities Non-Current
| 124.401 | 121.457 | 119.66 | 120.115 | 112.246 | 109.282 | 104.587 | 101.799 | 98.662 | 97.507 | 114.298 | 110.155 | 106.693 | 104.44 | 102.531 | 100.003 | 95.943 | 92.758 | 88.472 | 83.596 | 83.031 | 80.315 | 77.474 | 74.096 | 67.455 | 66.538 |
| Other Non-Current Liabilities
| 22.36 | -122.09 | 21.951 | -125.949 | 18.528 | -111.287 | 19.656 | -106.771 | 24.516 | -122.129 | 55.771 | -437.29 | -397.887 | -399.739 | -449.707 | -350.2 | -350 | -350 | -350 | -275 | -275 | 250.08 | 321.348 | 314.211 | 311.28 | 0.6 |
| Total Non-Current Liabilities
| 702.077 | 676.245 | 493.926 | 495.67 | 534.614 | 435.305 | 435.673 | 535.97 | 536.306 | 536.643 | 437.378 | 437.29 | 397.887 | 399.739 | 449.707 | 350.2 | 350 | 350 | 350 | 275 | 275 | 330.395 | 327.577 | 324.195 | 317.554 | 317.26 |
| Total Liabilities
| 819.442 | 674.2 | 825.127 | 802.821 | 690.346 | 689.705 | 705.676 | 710.788 | 710.284 | 749.309 | 801.247 | 708.64 | 661.358 | 613.733 | 590.283 | 490.875 | 474.059 | 466.092 | 470.002 | 425.276 | 416.79 | 352.857 | 348.602 | 343.813 | 330.474 | 331.13 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 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
| 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 | 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
| 476.008 | 470.296 | 448.024 | 467.012 | 455.112 | 446.337 | 403.439 | 393.216 | 369.229 | 383.396 | 333.434 | 321.63 | 296.184 | 285.341 | 266.581 | 246.547 | 222.934 | 198.194 | 170.482 | 131.055 | 107.143 | 85.906 | 66.257 | 41.099 | 0.675 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 509.491 | 509.491 | 509.491 | 509.491 | 509.491 | 509.491 | 509.491 | 509.491 | 509.491 | 509.491 | 509.491 | 509.491 | 509.491 | 517.745 | 517.745 | 527.458 | 524.087 | 534.181 | 534.083 | 543.159 | 542.87 | -13.633 | 551.011 | -12.299 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.435 | -7.435 | -12.227 | -21.688 | -21.688 | -24.134 | -24.134 | -39.34 | 544.046 | -20.606 | 560.358 | 548.059 | 544.38 |
| Total Shareholders Equity
| 998.249 | 992.537 | 970.265 | 989.253 | 977.353 | 968.578 | 925.68 | 915.457 | 891.47 | 905.637 | 855.675 | 843.871 | 818.425 | 808.401 | 789.641 | 774.528 | 738.083 | 723.437 | 693.181 | 662.83 | 623.423 | 629.069 | 609.412 | 601.908 | 561.484 | 557.13 |
| Total Equity
| 998.249 | 992.537 | 970.265 | 989.253 | 977.353 | 968.578 | 925.68 | 915.457 | 891.47 | 905.637 | 855.675 | 843.871 | 818.425 | 808.401 | 789.641 | 774.528 | 738.083 | 723.437 | 693.181 | 662.83 | 623.423 | 629.069 | 609.412 | 601.908 | 561.484 | 557.13 |
| Total Liabilities & Shareholders Equity
| 1,817.691 | 1,806.813 | 1,795.392 | 1,792.074 | 1,667.699 | 1,658.283 | 1,631.356 | 1,626.245 | 1,601.754 | 1,654.946 | 1,656.922 | 1,552.511 | 1,479.783 | 1,413.185 | 1,379.924 | 1,265.403 | 1,212.142 | 1,189.529 | 1,163.183 | 1,088.106 | 1,040.213 | 981.926 | 958.014 | 945.721 | 891.958 | 888.26 |