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Zuger Kantonalbank AG (DE:1Y61)
STUTTGART:1Y61
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 455.53M | CHF 434.65M | CHF 284.30M | CHF 246.07M | CHF 256.39M |
| Gross Profit | CHF 322.85M | CHF 304.59M | CHF 250.22M | CHF 235.69M | CHF 222.15M |
| Operating Income | CHF 181.46M | CHF 140.81M | CHF 112.59M | CHF 89.64M | CHF 84.52M |
| EBITDA | CHF 140.72M | CHF 174.92M | CHF 135.49M | CHF 104.62M | CHF 84.52M |
| Net Income | CHF 122.37M | CHF 124.82M | CHF 97.18M | CHF 75.87M | CHF 74.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 2.35B | CHF 2.97B | CHF 3.40B | CHF 3.53B | CHF 3.05B |
| Total Assets | CHF 18.89B | CHF 18.82B | CHF 18.63B | CHF 18.15B | CHF 16.92B |
| Total Debt | CHF 4.29B | CHF 4.00B | CHF 3.93B | CHF 3.91B | CHF 5.25B |
| Net Debt | CHF -2.35B | CHF 1.03B | CHF 1.05B | CHF 2.60B | CHF 2.20B |
| Total Liabilities | CHF 17.34B | CHF 17.33B | CHF 17.20B | CHF 16.75B | CHF 15.55B |
| Stockholders' Equity | CHF 1.55B | CHF 1.49B | CHF 1.44B | CHF 1.40B | CHF 1.37B |
| Cash Flow | |||||
| Free Cash Flow | CHF 104.23M | CHF -276.87M | CHF 64.76M | CHF 84.12M | CHF 79.72M |
| Operating Cash Flow | CHF 119.12M | CHF -259.27M | CHF 141.05M | CHF 108.16M | CHF 96.31M |
| Investing Cash Flow | CHF -14.89M | CHF -674.46M | CHF -1.13B | CHF -459.32M | CHF -371.00M |
| Financing Cash Flow | CHF 111.22M | CHF 67.56M | CHF 856.76M | CHF 1.27B | CHF 1.10B |