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Zuger Kantonalbank AG (DE:1Y61)
:1Y61
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 441.52M | CHF 284.30M | CHF 253.14M | CHF 256.39M | CHF 266.64M |
| Gross Profit | CHF 442.91M | CHF 284.30M | CHF 253.14M | CHF 256.39M | CHF 266.64M |
| Operating Income | CHF 140.81M | CHF 112.59M | CHF 89.64M | CHF 84.52M | CHF 90.60M |
| EBITDA | CHF 174.92M | CHF 24.00K | CHF 104.62M | CHF 6.00K | CHF 31.00K |
| Net Income | CHF 124.82M | CHF 97.18M | CHF 75.87M | CHF 74.79M | CHF 74.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 2.97B | CHF 3.40B | CHF 3.53B | CHF 3.05B | CHF 2.22B |
| Total Assets | CHF 18.82B | CHF 18.63B | CHF 18.15B | CHF 16.92B | CHF 15.70B |
| Total Debt | CHF 4.08B | CHF 4.45B | CHF 6.12B | CHF 5.25B | CHF 4.51B |
| Net Debt | CHF 1.06B | CHF 1.05B | CHF 2.60B | CHF 2.20B | CHF 2.29B |
| Total Liabilities | CHF 17.33B | CHF 17.20B | CHF 16.75B | CHF 15.55B | CHF 14.33B |
| Stockholders' Equity | CHF 1.49B | CHF 1.44B | CHF 1.40B | CHF 1.37B | CHF 1.36B |
| Cash Flow | |||||
| Free Cash Flow | CHF -276.87M | CHF 64.76M | CHF 84.12M | CHF 79.72M | CHF 84.88M |
| Operating Cash Flow | CHF -259.27M | CHF 141.05M | CHF 108.16M | CHF 96.31M | CHF 93.59M |
| Investing Cash Flow | CHF -17.82M | CHF -1.13B | CHF -459.32M | CHF -371.00M | CHF -99.87M |
| Financing Cash Flow | CHF -150.16M | CHF 856.76M | CHF 1.27B | CHF 1.10B | CHF 392.49M |