speb/financial-data huggingface dataset:
ZUGER.SW balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 875000.00
ZUGER.SW income_statement (annual, 2025-12-31) — Basic Average Shares: 276476.00
ZUGER.SW income_statement (annual, 2025-12-31) — Basic EPS: 456.00
ZUGER.SW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 97495000.00
ZUGER.SW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 97495000.00
ZUGER.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -15735000.00
ZUGER.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 144144000.00
ZUGER.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 144144000.00
ZUGER.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3080481000.00
ZUGER.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3080481000.00
ZUGER.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3080481000.00
ZUGER.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3080481000.00
ZUGER.SW balance_sheet (annual, 2025-12-31) — Cash Financial: 3040371000.00
ZUGER.SW balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3040371000.00
ZUGER.SW cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -2316000.00
ZUGER.SW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 14882000.00
ZUGER.SW cash_flow (annual, 2025-12-31) — Change In Receivables: 145753000.00
ZUGER.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: 458248000.00
ZUGER.SW cash_flow (annual, 2025-12-31) — Changes In Cash: 724378000.00
ZUGER.SW balance_sheet (annual, 2025-12-31) — Common Stock: 144144000.00
ZUGER.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 144144000.00
ZUGER.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1618093000.00
ZUGER.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1618093000.00
ZUGER.SW cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1984000.00
ZUGER.SW cash_flow (annual, 2025-12-31) — Common Stock Payments: -2357000.00
ZUGER.SW balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 15628000.00
ZUGER.SW balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 15628000.00
ZUGER.SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 276476.00
ZUGER.SW income_statement (annual, 2025-12-31) — Diluted EPS: 456.00
ZUGER.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 131108000.00
ZUGER.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: 181533000.00
ZUGER.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 543120000.00
ZUGER.SW income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1479000.00
ZUGER.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 46000000.00
ZUGER.SW balance_sheet (annual, 2025-12-31) — Goodwill: 18319000.00
ZUGER.SW balance_sheet (quarterly, 2025-12-31) — Goodwill: 18319000.00
ZUGER.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 18319000.00
ZUGER.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 18319000.00
ZUGER.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 114305000.00
ZUGER.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 114305000.00
ZUGER.SW balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 669827000.00
ZUGER.SW balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 669827000.00
ZUGER.SW income_statement (annual, 2025-12-31) — Insurance And Claims: 3178000.00
ZUGER.SW income_statement (annual, 2025-12-31) — Interest Expense: 67595000.00
ZUGER.SW income_statement (annual, 2025-12-31) — Interest Income: 280117000.00
ZUGER.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 6097675000.00
ZUGER.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6097675000.00
ZUGER.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -16010000.00
ZUGER.SW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 687327000.00
ZUGER.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 687327000.00
ZUGER.SW balance_sheet (annual, 2025-12-31) — Investments And Advances: 709354000.00
ZUGER.SW balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 709354000.00
ZUGER.SW cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1984000.00
ZUGER.SW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 220000000.00
ZUGER.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4479582000.00
ZUGER.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4479582000.00
ZUGER.SW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 220000000.00
ZUGER.SW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4481000.00
ZUGER.SW balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 22027000.00
ZUGER.SW balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 22027000.00
ZUGER.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5088000.00
ZUGER.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5088000.00
ZUGER.SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -275000.00
ZUGER.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -373000.00
ZUGER.SW balance_sheet (annual, 2025-12-31) — Net Debt: 1399101000.00
ZUGER.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 1399101000.00
ZUGER.SW income_statement (annual, 2025-12-31) — Net Income: 131108000.00
ZUGER.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 131108000.00
ZUGER.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 131109000.00
ZUGER.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 131108000.00
ZUGER.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 131108000.00
ZUGER.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 131108000.00
ZUGER.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 131109000.00
ZUGER.SW income_statement (annual, 2025-12-31) — Net Interest Income: 212522000.00
ZUGER.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 215519000.00
ZUGER.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 215519000.00
ZUGER.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -33613000.00
ZUGER.SW balance_sheet (annual, 2025-12-31) — Net PPE: 114305000.00
ZUGER.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 114305000.00
ZUGER.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -15735000.00
ZUGER.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1599774000.00
ZUGER.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1599774000.00
ZUGER.SW income_statement (annual, 2025-12-31) — Normalized Income: 158231692.00
ZUGER.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 558855000.00
ZUGER.SW income_statement (annual, 2025-12-31) — Operating Revenue: 330216000.00
ZUGER.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 287591.00
ZUGER.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 287591.00
ZUGER.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: -64595000.00
ZUGER.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 45000.00
ZUGER.SW balance_sheet (annual, 2025-12-31) — Other Properties: 11722000.00
ZUGER.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 11722000.00
ZUGER.SW income_statement (annual, 2025-12-31) — Other Special Charges: -380000.00
ZUGER.SW balance_sheet (annual, 2025-12-31) — Payables: 5404000.00
ZUGER.SW balance_sheet (quarterly, 2025-12-31) — Payables: 5404000.00
ZUGER.SW income_statement (annual, 2025-12-31) — Pretax Income: 152033000.00
ZUGER.SW cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2628000.00
ZUGER.SW cash_flow (annual, 2025-12-31) — Purchase Of Business: -275000.00
ZUGER.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -15735000.00
ZUGER.SW balance_sheet (annual, 2025-12-31) — Receivables: 7574000.00
ZUGER.SW balance_sheet (quarterly, 2025-12-31) — Receivables: 7574000.00
ZUGER.SW income_statement (annual, 2025-12-31) — Rent And Landing Fees: 5631000.00
ZUGER.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4481000.00
ZUGER.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2357000.00
ZUGER.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 131108000.00
ZUGER.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 131108000.00
ZUGER.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 46000000.00
ZUGER.SW balance_sheet (annual, 2025-12-31) — Share Issued: 288288.00
ZUGER.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 288288.00
ZUGER.SW income_statement (annual, 2025-12-31) — Special Income Charges: -31466000.00
ZUGER.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1618093000.00
ZUGER.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1618093000.00
ZUGER.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1599774000.00
ZUGER.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1599774000.00
ZUGER.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4342308.00
ZUGER.SW income_statement (annual, 2025-12-31) — Tax Provision: 20924000.00
ZUGER.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
ZUGER.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1141000.00
ZUGER.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1141000.00
ZUGER.SW balance_sheet (annual, 2025-12-31) — Total Assets: 19266573000.00
ZUGER.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 19266573000.00
ZUGER.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 6097675000.00
ZUGER.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6097675000.00
ZUGER.SW balance_sheet (annual, 2025-12-31) — Total Debt: 4479582000.00
ZUGER.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 4479582000.00
ZUGER.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1618093000.00
ZUGER.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1618093000.00
ZUGER.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17648480000.00
ZUGER.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17648480000.00
ZUGER.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5404000.00
ZUGER.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5404000.00
ZUGER.SW income_statement (annual, 2025-12-31) — Total Unusual Items: -31466000.00
ZUGER.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -31466000.00
ZUGER.SW balance_sheet (annual, 2025-12-31) — Trading Securities: 598000.00
ZUGER.SW balance_sheet (quarterly, 2025-12-31) — Trading Securities: 598000.00
ZUGER.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 697.00
ZUGER.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 697.00
ZUGER.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 5500000.00
ZUGER.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 5500000.00
ZUGER.SW income_statement (annual, 2025-12-31) — Write Off: 31466000.00
ZUGN.SW income_statement (annual, 2021-12-31) — Basic Average Shares: 510000.00
ZUGN.SW income_statement (annual, 2021-12-31) — Basic EPS: 148.16
ZUGN.SW cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -22440000.00
ZUGN.SW income_statement (annual, 2021-12-31) — Diluted Average Shares: 510000.00
ZUGN.SW income_statement (annual, 2021-12-31) — Diluted EPS: 148.16
ZUGN.SW balance_sheet (annual, 2021-12-31) — Finished Goods: 0.00
ZUGN.SW balance_sheet (annual, 2021-12-31) — Long Term Provisions: 500000.00
ZUGN.SW balance_sheet (annual, 2021-12-31) — Other Inventories: 150000.00
ZUGN.SW balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2430000.00
ZUGN.SW cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
ZUGN.SW cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 17500000.00
ZUGN.SW cash_flow (annual, 2021-12-31) — Sale Of PPE: 30000.00
ZUGN.SW income_statement (annual, 2022-12-31) — +Operating Expense: 24625000.00
ZUGN.SW income_statement (annual, 2022-12-31) — +Total Revenue: 79808000.00
ZUGN.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 5321000.00
ZUGN.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2387000.00
ZUGN.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16303000.00
ZUGN.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -72000.00
ZUGN.SW income_statement (annual, 2022-12-31) — Amortization: 497000.00
ZUGN.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 510000.00
ZUGN.SW income_statement (annual, 2022-12-31) — Basic EPS: 78.04
ZUGN.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 18691000.00
ZUGN.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -1557000.00
ZUGN.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 12750000.00
ZUGN.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17319000.00
ZUGN.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17319000.00
ZUGN.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -19125000.00
ZUGN.SW cash_flow (annual, 2022-12-31) — Change In Inventory: -16000.00
ZUGN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -201000.00
ZUGN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 3769000.00
ZUGN.SW cash_flow (annual, 2022-12-31) — Change In Payable: 1132000.00
ZUGN.SW cash_flow (annual, 2022-12-31) — Change In Receivables: -5091000.00
ZUGN.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -407000.00
ZUGN.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -1372000.00
ZUGN.SW balance_sheet (annual, 2022-12-31) — Common Stock: 12750000.00
ZUGN.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 989253000.00
ZUGN.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 8998000.00
ZUGN.SW balance_sheet (annual, 2022-12-31) — Current Assets: 28709000.00
ZUGN.SW balance_sheet (annual, 2022-12-31) — Current Debt: 164800000.00
ZUGN.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 164800000.00
ZUGN.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 186682000.00
ZUGN.SW balance_sheet (annual, 2022-12-31) — Current Provisions: 32000.00
ZUGN.SW cash_flow (annual, 2022-12-31) — Depreciation: 3547000.00
ZUGN.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3547000.00
ZUGN.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3547000.00
ZUGN.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3050000.00
ZUGN.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 510000.00
ZUGN.SW income_statement (annual, 2022-12-31) — Diluted EPS: 78.04
ZUGN.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 39800000.00
ZUGN.SW income_statement (annual, 2022-12-31) — EBIT: 52973000.00
ZUGN.SW income_statement (annual, 2022-12-31) — EBITDA: 56520000.00
ZUGN.SW cash_flow (annual, 2022-12-31) — End Cash Position: 17319000.00
ZUGN.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: 64735000.00
ZUGN.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 37840000.00
ZUGN.SW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -6793000.00
ZUGN.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 1288000.00
ZUGN.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1049000.00
ZUGN.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2459000.00
ZUGN.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 20490000.00
ZUGN.SW income_statement (annual, 2022-12-31) — Gross Profit: 70810000.00
ZUGN.SW income_statement (annual, 2022-12-31) — Interest Expense: 7754000.00
ZUGN.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7754000.00
ZUGN.SW income_statement (annual, 2022-12-31) — Interest Income: 11000.00
ZUGN.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11000.00
ZUGN.SW balance_sheet (annual, 2022-12-31) — Inventory: 166000.00
ZUGN.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 1649723000.00
ZUGN.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -105504000.00
ZUGN.SW balance_sheet (annual, 2022-12-31) — Investment Properties: 1757839000.00
ZUGN.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 189000.00
ZUGN.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 267660000.00
ZUGN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 495670000.00
ZUGN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 495670000.00
ZUGN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 99660000.00
ZUGN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -100000000.00
ZUGN.SW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 354000.00
ZUGN.SW balance_sheet (annual, 2022-12-31) — Net Debt: 643151000.00
ZUGN.SW income_statement (annual, 2022-12-31) — Net Income: 39800000.00
ZUGN.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 39800000.00
ZUGN.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 39800000.00
ZUGN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 39800000.00
ZUGN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 39800000.00
ZUGN.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 39800000.00
ZUGN.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 39800000.00
ZUGN.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -767000.00
ZUGN.SW income_statement (annual, 2022-12-31) — Net Interest Income: -7803000.00
ZUGN.SW cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -12602000.00
ZUGN.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -91349000.00
ZUGN.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 83860000.00
ZUGN.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -340000.00
ZUGN.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7803000.00
ZUGN.SW balance_sheet (annual, 2022-12-31) — Net PPE: 4187000.00
ZUGN.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -786000.00
ZUGN.SW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 84200000.00
ZUGN.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 988204000.00
ZUGN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 101000.00
ZUGN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 120115000.00
ZUGN.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 56476000.00
ZUGN.SW income_statement (annual, 2022-12-31) — Normalized Income: 39761272.92
ZUGN.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 39397000.00
ZUGN.SW income_statement (annual, 2022-12-31) — Operating Income: 46185000.00
ZUGN.SW income_statement (annual, 2022-12-31) — Operating Revenue: 79808000.00
ZUGN.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 510000.00
ZUGN.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 808000.00
ZUGN.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1049000.00
ZUGN.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 74000.00
ZUGN.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 3810000.00
ZUGN.SW balance_sheet (annual, 2022-12-31) — Other Properties: 20490000.00
ZUGN.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 8818000.00
ZUGN.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ZUGN.SW balance_sheet (annual, 2022-12-31) — Payables: 5321000.00
ZUGN.SW balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 816000.00
ZUGN.SW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2956000.00
ZUGN.SW income_statement (annual, 2022-12-31) — Pretax Income: 45219000.00
ZUGN.SW cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3176000.00
ZUGN.SW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -767000.00
ZUGN.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment: -91374000.00
ZUGN.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -13943000.00
ZUGN.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -790000.00
ZUGN.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8998000.00
ZUGN.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3547000.00
ZUGN.SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -183800000.00
ZUGN.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 467012000.00
ZUGN.SW cash_flow (annual, 2022-12-31) — Sale Of Investment: 25000.00
ZUGN.SW cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 1341000.00
ZUGN.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 4000.00
ZUGN.SW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1527000.00
ZUGN.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 2815000.00
ZUGN.SW balance_sheet (annual, 2022-12-31) — Share Issued: 510000.00
ZUGN.SW cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 168000000.00
ZUGN.SW cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -83800000.00
ZUGN.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 989253000.00
ZUGN.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 988204000.00
ZUGN.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 5272.92
ZUGN.SW income_statement (annual, 2022-12-31) — Tax Provision: 5419000.00
ZUGN.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
ZUGN.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 19000.00
ZUGN.SW balance_sheet (annual, 2022-12-31) — Total Assets: 1792074000.00
ZUGN.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 1484923000.00
ZUGN.SW balance_sheet (annual, 2022-12-31) — Total Debt: 660470000.00
ZUGN.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 989253000.00
ZUGN.SW income_statement (annual, 2022-12-31) — Total Expenses: 33623000.00
ZUGN.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 802821000.00
ZUGN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1763365000.00
ZUGN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 616139000.00
ZUGN.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 52978000.00
ZUGN.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 60000.00
ZUGN.SW income_statement (annual, 2022-12-31) — Total Unusual Items: 44000.00
ZUGN.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 44000.00
ZUGN.SW balance_sheet (annual, 2022-12-31) — Working Capital: -157973000.00
ZUGN.SW income_statement (annual, 2023-12-31) — +Operating Expense: 26630000.00
ZUGN.SW income_statement (annual, 2023-12-31) — +Total Revenue: 84492000.00
ZUGN.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 480000.00
ZUGN.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 489000.00
ZUGN.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15522000.00
ZUGN.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -55000.00
ZUGN.SW income_statement (annual, 2023-12-31) — Amortization: 472000.00
ZUGN.SW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 472000.00
ZUGN.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 510000.00
ZUGN.SW income_statement (annual, 2023-12-31) — Basic EPS: 47.44
ZUGN.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17319000.00
ZUGN.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -3854000.00
ZUGN.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 12750000.00
ZUGN.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 20117000.00
ZUGN.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 20117000.00
ZUGN.SW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -20910000.00
ZUGN.SW cash_flow (annual, 2023-12-31) — Change In Inventory: 34000.00
ZUGN.SW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2308000.00
ZUGN.SW cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3732000.00
ZUGN.SW cash_flow (annual, 2023-12-31) — Change In Payable: 34000.00
ZUGN.SW cash_flow (annual, 2023-12-31) — Change In Receivables: 4916000.00
ZUGN.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: -1056000.00
ZUGN.SW cash_flow (annual, 2023-12-31) — Changes In Cash: 2593000.00
ZUGN.SW balance_sheet (annual, 2023-12-31) — Common Stock: 12750000.00
ZUGN.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 992537000.00
ZUGN.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 9213000.00
ZUGN.SW balance_sheet (annual, 2023-12-31) — Current Assets: 27019000.00
ZUGN.SW balance_sheet (annual, 2023-12-31) — Current Debt: 119780000.00
ZUGN.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 119780000.00
ZUGN.SW balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 1955000.00
ZUGN.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 138031000.00
ZUGN.SW balance_sheet (annual, 2023-12-31) — Current Provisions: 34000.00
ZUGN.SW cash_flow (annual, 2023-12-31) — Depreciation: 3123000.00
ZUGN.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3595000.00
ZUGN.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3595000.00
ZUGN.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3123000.00
ZUGN.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 510000.00
ZUGN.SW income_statement (annual, 2023-12-31) — Diluted EPS: 47.44
ZUGN.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 24194000.00
ZUGN.SW income_statement (annual, 2023-12-31) — EBIT: 37711000.00
ZUGN.SW income_statement (annual, 2023-12-31) — EBITDA: 41306000.00
ZUGN.SW cash_flow (annual, 2023-12-31) — End Cash Position: 20117000.00
ZUGN.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7251000.00
ZUGN.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 35188000.00
ZUGN.SW cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 11000000.00
ZUGN.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 1298000.00
ZUGN.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 907000.00
ZUGN.SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 544000.00
ZUGN.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 22128000.00
ZUGN.SW income_statement (annual, 2023-12-31) — Gross Profit: 75279000.00
ZUGN.SW income_statement (annual, 2023-12-31) — Interest Expense: 10215000.00
ZUGN.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10215000.00
ZUGN.SW income_statement (annual, 2023-12-31) — Interest Income: 60000.00
ZUGN.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 60000.00
ZUGN.SW balance_sheet (annual, 2023-12-31) — Inventory: 132000.00
ZUGN.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 1666777000.00
ZUGN.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -29198000.00
ZUGN.SW balance_sheet (annual, 2023-12-31) — Investment Properties: 1772020000.00
ZUGN.SW balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 169000.00
ZUGN.SW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 135730000.00
ZUGN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 554460000.00
ZUGN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 554460000.00
ZUGN.SW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 103879000.00
ZUGN.SW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
ZUGN.SW balance_sheet (annual, 2023-12-31) — Long Term Provisions: 328000.00
ZUGN.SW balance_sheet (annual, 2023-12-31) — Net Debt: 654123000.00
ZUGN.SW income_statement (annual, 2023-12-31) — Net Income: 24194000.00
ZUGN.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 24194000.00
ZUGN.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 24194000.00
ZUGN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 24194000.00
ZUGN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 24194000.00
ZUGN.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 24194000.00
ZUGN.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 24194000.00
ZUGN.SW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -351000.00
ZUGN.SW income_statement (annual, 2023-12-31) — Net Interest Income: -10197000.00
ZUGN.SW cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -25372000.00
ZUGN.SW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 28000.00
ZUGN.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 13659000.00
ZUGN.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 103879000.00
ZUGN.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10197000.00
ZUGN.SW balance_sheet (annual, 2023-12-31) — Net PPE: 6606000.00
ZUGN.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3503000.00
ZUGN.SW cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -90220000.00
ZUGN.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 991630000.00
ZUGN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 92000.00
ZUGN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 121457000.00
ZUGN.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 41262000.00
ZUGN.SW income_statement (annual, 2023-12-31) — Normalized Income: 24155283.97
ZUGN.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 39042000.00
ZUGN.SW income_statement (annual, 2023-12-31) — Operating Income: 48649000.00
ZUGN.SW income_statement (annual, 2023-12-31) — Operating Revenue: 84492000.00
ZUGN.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 510000.00
ZUGN.SW cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 205000.00
ZUGN.SW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 577000.00
ZUGN.SW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 907000.00
ZUGN.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3000.00
ZUGN.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 5350000.00
ZUGN.SW balance_sheet (annual, 2023-12-31) — Other Properties: 22128000.00
ZUGN.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 6247000.00
ZUGN.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ZUGN.SW balance_sheet (annual, 2023-12-31) — Payables: 480000.00
ZUGN.SW balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 616000.00
ZUGN.SW income_statement (annual, 2023-12-31) — Pretax Income: 27496000.00
ZUGN.SW cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1312000.00
ZUGN.SW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -351000.00
ZUGN.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ZUGN.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -29872000.00
ZUGN.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3503000.00
ZUGN.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9213000.00
ZUGN.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3595000.00
ZUGN.SW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -122071000.00
ZUGN.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 470296000.00
ZUGN.SW cash_flow (annual, 2023-12-31) — Sale Of Investment: 28000.00
ZUGN.SW cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 4500000.00
ZUGN.SW cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ZUGN.SW income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1709000.00
ZUGN.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 3007000.00
ZUGN.SW balance_sheet (annual, 2023-12-31) — Share Issued: 510000.00
ZUGN.SW cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 31851000.00
ZUGN.SW cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -122071000.00
ZUGN.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 992537000.00
ZUGN.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 991630000.00
ZUGN.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 5283.97
ZUGN.SW income_statement (annual, 2023-12-31) — Tax Provision: 3302000.00
ZUGN.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
ZUGN.SW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 34000.00
ZUGN.SW balance_sheet (annual, 2023-12-31) — Total Assets: 1806813000.00
ZUGN.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 1546997000.00
ZUGN.SW balance_sheet (annual, 2023-12-31) — Total Debt: 674240000.00
ZUGN.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 992537000.00
ZUGN.SW income_statement (annual, 2023-12-31) — Total Expenses: 35843000.00
ZUGN.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 814276000.00
ZUGN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1779794000.00
ZUGN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 676245000.00
ZUGN.SW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 37649000.00
ZUGN.SW income_statement (annual, 2023-12-31) — Total Other Finance Cost: 42000.00
ZUGN.SW income_statement (annual, 2023-12-31) — Total Unusual Items: 44000.00
ZUGN.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 44000.00
ZUGN.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ZUGN.SW balance_sheet (annual, 2023-12-31) — Working Capital: -111012000.00
ZUGN.SW income_statement (annual, 2024-12-31) — +Operating Expense: 26976000.00
ZUGN.SW income_statement (annual, 2024-12-31) — +Total Revenue: 88476000.00
ZUGN.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 472000.00
ZUGN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 472000.00
ZUGN.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1105000.00
ZUGN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1105000.00
ZUGN.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -17199000.00
ZUGN.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -17199000.00
ZUGN.SW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -146000.00
ZUGN.SW balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -146000.00
ZUGN.SW income_statement (annual, 2024-12-31) — Amortization: 539000.00
ZUGN.SW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 539000.00
ZUGN.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 510000.00
ZUGN.SW income_statement (annual, 2024-12-31) — Basic EPS: 115.13
ZUGN.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 20117000.00
ZUGN.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -769000.00
ZUGN.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 12750000.00
ZUGN.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 12750000.00
ZUGN.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16996000.00
ZUGN.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 16996000.00
ZUGN.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16996000.00
ZUGN.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16996000.00
ZUGN.SW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -22440000.00
ZUGN.SW cash_flow (annual, 2024-12-31) — Change In Inventory: -14000.00
ZUGN.SW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2451000.00
ZUGN.SW cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 560000.00
ZUGN.SW cash_flow (annual, 2024-12-31) — Change In Payable: -8000.00
ZUGN.SW cash_flow (annual, 2024-12-31) — Change In Receivables: -1012000.00
ZUGN.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: 1977000.00
ZUGN.SW cash_flow (annual, 2024-12-31) — Changes In Cash: -3121000.00
ZUGN.SW balance_sheet (annual, 2024-12-31) — Common Stock: 12750000.00
ZUGN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 12750000.00
ZUGN.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1028813000.00
ZUGN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1028813000.00
ZUGN.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 9439000.00
ZUGN.SW balance_sheet (annual, 2024-12-31) — Current Assets: 24205000.00
ZUGN.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 24205000.00
ZUGN.SW balance_sheet (annual, 2024-12-31) — Current Debt: 152952000.00
ZUGN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt: 152952000.00
ZUGN.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 152952000.00
ZUGN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 152952000.00
ZUGN.SW balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 2231000.00
ZUGN.SW balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 2231000.00
ZUGN.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 171657000.00
ZUGN.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 171657000.00
ZUGN.SW balance_sheet (annual, 2024-12-31) — Current Provisions: 35000.00
ZUGN.SW balance_sheet (quarterly, 2024-12-31) — Current Provisions: 35000.00
ZUGN.SW cash_flow (annual, 2024-12-31) — Depreciation: 3457000.00
ZUGN.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3996000.00
ZUGN.SW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3996000.00
ZUGN.SW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3457000.00
ZUGN.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 510000.00
ZUGN.SW income_statement (annual, 2024-12-31) — Diluted EPS: 115.13
ZUGN.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 58716000.00
ZUGN.SW income_statement (annual, 2024-12-31) — EBIT: 76854000.00
ZUGN.SW income_statement (annual, 2024-12-31) — EBITDA: 80850000.00
ZUGN.SW cash_flow (annual, 2024-12-31) — End Cash Position: 16996000.00
ZUGN.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -38582000.00
ZUGN.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: 45092000.00
ZUGN.SW cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -24753000.00
ZUGN.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 1495000.00
ZUGN.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 781000.00
ZUGN.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 781000.00
ZUGN.SW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1251000.00
ZUGN.SW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1251000.00
ZUGN.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 22301000.00
ZUGN.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 22301000.00
ZUGN.SW income_statement (annual, 2024-12-31) — Gross Profit: 79037000.00
ZUGN.SW income_statement (annual, 2024-12-31) — Interest Expense: 10255000.00
ZUGN.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10255000.00
ZUGN.SW income_statement (annual, 2024-12-31) — Interest Income: 46000.00
ZUGN.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 46000.00
ZUGN.SW balance_sheet (annual, 2024-12-31) — Inventory: 146000.00
ZUGN.SW balance_sheet (quarterly, 2024-12-31) — Inventory: 146000.00
ZUGN.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 1687028000.00
ZUGN.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1687028000.00
ZUGN.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10400000.00
ZUGN.SW balance_sheet (annual, 2024-12-31) — Investment Properties: 1803004000.00
ZUGN.SW balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1803004000.00
ZUGN.SW balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 141000.00
ZUGN.SW balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 141000.00
ZUGN.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 124338000.00
ZUGN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 505263000.00
ZUGN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 505263000.00
ZUGN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 505263000.00
ZUGN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 505263000.00
ZUGN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 99838000.00
ZUGN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
ZUGN.SW balance_sheet (annual, 2024-12-31) — Long Term Provisions: 297000.00
ZUGN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 297000.00
ZUGN.SW balance_sheet (annual, 2024-12-31) — Net Debt: 641219000.00
ZUGN.SW balance_sheet (quarterly, 2024-12-31) — Net Debt: 641219000.00
ZUGN.SW income_statement (annual, 2024-12-31) — Net Income: 58716000.00
ZUGN.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 58716000.00
ZUGN.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 58716000.00
ZUGN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 58716000.00
ZUGN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 58716000.00
ZUGN.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 58716000.00
ZUGN.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 58716000.00
ZUGN.SW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -405000.00
ZUGN.SW income_statement (annual, 2024-12-31) — Net Interest Income: -10253000.00
ZUGN.SW cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -9659000.00
ZUGN.SW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 28000.00
ZUGN.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -16142000.00
ZUGN.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 99838000.00
ZUGN.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10253000.00
ZUGN.SW balance_sheet (annual, 2024-12-31) — Net PPE: 5102000.00
ZUGN.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 5102000.00
ZUGN.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -364000.00
ZUGN.SW cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -115980000.00
ZUGN.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1028032000.00
ZUGN.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1028032000.00
ZUGN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 64000.00
ZUGN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 64000.00
ZUGN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 127267000.00
ZUGN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 127267000.00
ZUGN.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 80812000.00
ZUGN.SW income_statement (annual, 2024-12-31) — Normalized Income: 58682461.20
ZUGN.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 45861000.00
ZUGN.SW income_statement (annual, 2024-12-31) — Operating Income: 52061000.00
ZUGN.SW income_statement (annual, 2024-12-31) — Operating Revenue: 88476000.00
ZUGN.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 510000.00
ZUGN.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 510000.00
ZUGN.SW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 602000.00
ZUGN.SW balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 602000.00
ZUGN.SW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 781000.00
ZUGN.SW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 781000.00
ZUGN.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 117000.00
ZUGN.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 5494000.00
ZUGN.SW balance_sheet (annual, 2024-12-31) — Other Properties: 22301000.00
ZUGN.SW balance_sheet (quarterly, 2024-12-31) — Other Properties: 22301000.00
ZUGN.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 5930000.00
ZUGN.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5930000.00
ZUGN.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ZUGN.SW balance_sheet (annual, 2024-12-31) — Payables: 472000.00
ZUGN.SW balance_sheet (quarterly, 2024-12-31) — Payables: 472000.00
ZUGN.SW balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 826000.00
ZUGN.SW balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 826000.00
ZUGN.SW income_statement (annual, 2024-12-31) — Pretax Income: 66599000.00
ZUGN.SW cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 5808000.00
ZUGN.SW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -405000.00
ZUGN.SW cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -9659000.00
ZUGN.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -364000.00
ZUGN.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9439000.00
ZUGN.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3996000.00
ZUGN.SW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -140480000.00
ZUGN.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 506572000.00
ZUGN.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 506572000.00
ZUGN.SW cash_flow (annual, 2024-12-31) — Sale Of Investment: 28000.00
ZUGN.SW cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
ZUGN.SW income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1658000.00
ZUGN.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 3153000.00
ZUGN.SW balance_sheet (annual, 2024-12-31) — Share Issued: 510000.00
ZUGN.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 510000.00
ZUGN.SW cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 24500000.00
ZUGN.SW cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -140480000.00
ZUGN.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1028813000.00
ZUGN.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1028813000.00
ZUGN.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1028032000.00
ZUGN.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1028032000.00
ZUGN.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 4461.20
ZUGN.SW income_statement (annual, 2024-12-31) — Tax Provision: 7883000.00
ZUGN.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
ZUGN.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 28000.00
ZUGN.SW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 28000.00
ZUGN.SW balance_sheet (annual, 2024-12-31) — Total Assets: 1833297000.00
ZUGN.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 1833297000.00
ZUGN.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 1534076000.00
ZUGN.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1534076000.00
ZUGN.SW balance_sheet (annual, 2024-12-31) — Total Debt: 658215000.00
ZUGN.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 658215000.00
ZUGN.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1028813000.00