speb/financial-data huggingface dataset:
ZUBN.SW income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.20
ZUBN.SW cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
ZUBN.SW balance_sheet (annual, 2025-03-31) — Total Assets: 239350000.00
ZUBN.SW balance_sheet (quarterly, 2025-03-31) — Total Assets: 239350000.00
ZUBN.SW balance_sheet (annual, 2025-03-31) — Total Capitalization: 205908000.00
ZUBN.SW balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 205908000.00
ZUBN.SW balance_sheet (annual, 2025-03-31) — Total Debt: 63943000.00
ZUBN.SW balance_sheet (quarterly, 2025-03-31) — Total Debt: 63943000.00
ZUBN.SW balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 141965000.00
ZUBN.SW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 141965000.00
ZUBN.SW income_statement (annual, 2025-03-31) — Total Expenses: 2901000.00
ZUBN.SW balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 97385000.00
ZUBN.SW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 97385000.00
ZUBN.SW balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 236198000.00
ZUBN.SW balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 236198000.00
ZUBN.SW balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 84989000.00
ZUBN.SW balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 84989000.00
ZUBN.SW income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 8784000.00
ZUBN.SW income_statement (annual, 2025-03-31) — Total Unusual Items: -237000.00
ZUBN.SW income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -237000.00
ZUBN.SW balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2380.00
ZUBN.SW balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2380.00
ZUBN.SW balance_sheet (annual, 2025-03-31) — Treasury Stock: 63000.00
ZUBN.SW balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 63000.00
ZUBN.SW balance_sheet (annual, 2025-03-31) — Working Capital: -9245000.00
ZUBN.SW balance_sheet (quarterly, 2025-03-31) — Working Capital: -9245000.00
ZUBN.SW income_statement (annual, 2025-03-31) — Write Off: 237000.00
ZUBN.SW income_statement (annual, 2026-03-31) — +Operating Expense: 2443000.00
ZUBN.SW income_statement (annual, 2026-03-31) — +Total Revenue: 9586000.00
ZUBN.SW balance_sheet (annual, 2026-03-31) — Accounts Payable: 71000.00
ZUBN.SW balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 71000.00
ZUBN.SW balance_sheet (annual, 2026-03-31) — Accounts Receivable: 47000.00
ZUBN.SW balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 47000.00
ZUBN.SW balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -194000.00
ZUBN.SW balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -194000.00
ZUBN.SW balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ZUBN.SW balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ZUBN.SW income_statement (annual, 2026-03-31) — Basic Average Shares: 3315647.00
ZUBN.SW income_statement (annual, 2026-03-31) — Basic EPS: 2.27
ZUBN.SW cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1646000.00
ZUBN.SW balance_sheet (annual, 2026-03-31) — Capital Stock: 74656000.00
ZUBN.SW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 74656000.00
ZUBN.SW balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 13563000.00
ZUBN.SW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13563000.00
ZUBN.SW balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13563000.00
ZUBN.SW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13563000.00
ZUBN.SW cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 15000.00
ZUBN.SW cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 185000.00
ZUBN.SW cash_flow (annual, 2026-03-31) — Change In Payable: -190000.00
ZUBN.SW cash_flow (annual, 2026-03-31) — Change In Receivables: -27000.00
ZUBN.SW cash_flow (annual, 2026-03-31) — Change In Working Capital: -18000.00
ZUBN.SW cash_flow (annual, 2026-03-31) — Changes In Cash: 11920000.00
ZUBN.SW balance_sheet (annual, 2026-03-31) — Common Stock: 74656000.00
ZUBN.SW balance_sheet (quarterly, 2026-03-31) — Common Stock: 74656000.00
ZUBN.SW balance_sheet (annual, 2026-03-31) — Common Stock Equity: 149478000.00
ZUBN.SW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 149478000.00
ZUBN.SW income_statement (annual, 2026-03-31) — Cost Of Revenue: 656000.00
ZUBN.SW balance_sheet (annual, 2026-03-31) — Current Assets: 15081000.00
ZUBN.SW balance_sheet (quarterly, 2026-03-31) — Current Assets: 15081000.00
ZUBN.SW balance_sheet (annual, 2026-03-31) — Current Debt: 40500000.00
ZUBN.SW balance_sheet (quarterly, 2026-03-31) — Current Debt: 40500000.00
ZUBN.SW balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 40500000.00
ZUBN.SW balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 40500000.00
ZUBN.SW balance_sheet (annual, 2026-03-31) — Current Liabilities: 54027000.00
ZUBN.SW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 54027000.00
ZUBN.SW cash_flow (annual, 2026-03-31) — Deferred Tax: 1475000.00
ZUBN.SW cash_flow (annual, 2026-03-31) — Depreciation: 27000.00
ZUBN.SW cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 27000.00
ZUBN.SW income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 31000.00
ZUBN.SW income_statement (annual, 2026-03-31) — Depreciation Income Statement: 31000.00
ZUBN.SW income_statement (annual, 2026-03-31) — Diluted Average Shares: 3315647.00
ZUBN.SW income_statement (annual, 2026-03-31) — Diluted EPS: 2.27
ZUBN.SW income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 7521000.00
ZUBN.SW balance_sheet (annual, 2026-03-31) — Dividends Payable: 9673000.00
ZUBN.SW balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 9673000.00
ZUBN.SW income_statement (annual, 2026-03-31) — EBIT: 9789000.00
ZUBN.SW income_statement (annual, 2026-03-31) — EBITDA: 9820000.00
ZUBN.SW cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -3000.00
ZUBN.SW cash_flow (annual, 2026-03-31) — End Cash Position: 13563000.00
ZUBN.SW cash_flow (annual, 2026-03-31) — Financing Cash Flow: 7725000.00
ZUBN.SW cash_flow (annual, 2026-03-31) — Free Cash Flow: 6743000.00
ZUBN.SW cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -3052000.00
ZUBN.SW income_statement (annual, 2026-03-31) — General And Administrative Expense: 869000.00
ZUBN.SW balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3000.00
ZUBN.SW balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3000.00
ZUBN.SW balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 47000.00
ZUBN.SW balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 47000.00
ZUBN.SW balance_sheet (annual, 2026-03-31) — Gross PPE: 271000.00
ZUBN.SW balance_sheet (quarterly, 2026-03-31) — Gross PPE: 271000.00
ZUBN.SW income_statement (annual, 2026-03-31) — Gross Profit: 8930000.00
ZUBN.SW income_statement (annual, 2026-03-31) — Interest Expense: 792000.00
ZUBN.SW income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 792000.00
ZUBN.SW income_statement (annual, 2026-03-31) — Interest Income: 0.00
ZUBN.SW income_statement (annual, 2026-03-31) — Interest Income Non Operating: 0.00
ZUBN.SW cash_flow (annual, 2026-03-31) — Interest Paid Cff: -775000.00
ZUBN.SW cash_flow (annual, 2026-03-31) — Interest Received Cfo: 0.00
ZUBN.SW balance_sheet (annual, 2026-03-31) — Invested Capital: 221935000.00
ZUBN.SW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 221935000.00
ZUBN.SW cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2548000.00
ZUBN.SW balance_sheet (annual, 2026-03-31) — Investment Properties: 240300000.00
ZUBN.SW balance_sheet (quarterly, 2026-03-31) — Investment Properties: 240300000.00
ZUBN.SW cash_flow (annual, 2026-03-31) — Issuance Of Debt: 10500000.00
ZUBN.SW balance_sheet (annual, 2026-03-31) — Long Term Debt: 31957000.00
ZUBN.SW balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 31957000.00
ZUBN.SW balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 31957000.00
ZUBN.SW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 31957000.00
ZUBN.SW cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 10500000.00
ZUBN.SW cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2000000.00
ZUBN.SW balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 271000.00
ZUBN.SW balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 271000.00
ZUBN.SW balance_sheet (annual, 2026-03-31) — Net Debt: 58894000.00
ZUBN.SW balance_sheet (quarterly, 2026-03-31) — Net Debt: 58894000.00
ZUBN.SW cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 6000.00
ZUBN.SW income_statement (annual, 2026-03-31) — Net Income: 7521000.00
ZUBN.SW income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 7521000.00
ZUBN.SW income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 7521000.00
ZUBN.SW income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7521000.00
ZUBN.SW income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7521000.00
ZUBN.SW cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7521000.00
ZUBN.SW income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 7521000.00
ZUBN.SW income_statement (annual, 2026-03-31) — Net Interest Income: -792000.00
ZUBN.SW cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: -1646000.00
ZUBN.SW cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 8500000.00
ZUBN.SW cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 8500000.00
ZUBN.SW income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -792000.00
ZUBN.SW balance_sheet (annual, 2026-03-31) — Net PPE: 77000.00
ZUBN.SW balance_sheet (quarterly, 2026-03-31) — Net PPE: 77000.00
ZUBN.SW cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 0.00
ZUBN.SW balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 149475000.00
ZUBN.SW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 149475000.00
ZUBN.SW balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 21270000.00
ZUBN.SW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 21270000.00
ZUBN.SW balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 78000.00
ZUBN.SW balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 78000.00
ZUBN.SW income_statement (annual, 2026-03-31) — Normalized EBITDA: 9564000.00
ZUBN.SW income_statement (annual, 2026-03-31) — Normalized Income: 7306969.55
ZUBN.SW cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6743000.00
ZUBN.SW income_statement (annual, 2026-03-31) — Operating Income: 6487000.00
ZUBN.SW income_statement (annual, 2026-03-31) — Operating Revenue: 9586000.00
ZUBN.SW balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3315647.00
ZUBN.SW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3315647.00
ZUBN.SW balance_sheet (annual, 2026-03-31) — Other Current Assets: 1471000.00
ZUBN.SW balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1471000.00
ZUBN.SW balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3783000.00
ZUBN.SW balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3783000.00
ZUBN.SW balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3000.00
ZUBN.SW balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3000.00
ZUBN.SW cash_flow (annual, 2026-03-31) — Other Non Cash Items: 847000.00
ZUBN.SW balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
ZUBN.SW balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
ZUBN.SW income_statement (annual, 2026-03-31) — Other Operating Expenses: 78000.00
ZUBN.SW income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ZUBN.SW balance_sheet (annual, 2026-03-31) — Payables: 9744000.00
ZUBN.SW balance_sheet (quarterly, 2026-03-31) — Payables: 9744000.00
ZUBN.SW income_statement (annual, 2026-03-31) — Pretax Income: 8997000.00
ZUBN.SW cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: -1646000.00
ZUBN.SW cash_flow (annual, 2026-03-31) — Purchase Of PPE: 0.00
ZUBN.SW income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 656000.00
ZUBN.SW income_statement (annual, 2026-03-31) — Reconciled Depreciation: 27000.00
ZUBN.SW income_statement (annual, 2026-03-31) — Rent And Landing Fees: 65000.00
ZUBN.SW income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 65000.00
ZUBN.SW cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2000000.00
ZUBN.SW balance_sheet (annual, 2026-03-31) — Retained Earnings: -72459000.00
ZUBN.SW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -72459000.00
ZUBN.SW income_statement (annual, 2026-03-31) — Selling General And Administration: 869000.00
ZUBN.SW balance_sheet (annual, 2026-03-31) — Share Issued: 3318027.00
ZUBN.SW balance_sheet (quarterly, 2026-03-31) — Share Issued: 3318027.00
ZUBN.SW income_statement (annual, 2026-03-31) — Special Income Charges: 256000.00
ZUBN.SW balance_sheet (annual, 2026-03-31) — Stockholders Equity: 149478000.00
ZUBN.SW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 149478000.00
ZUBN.SW balance_sheet (annual, 2026-03-31) — Tangible Book Value: 149475000.00
ZUBN.SW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 149475000.00
ZUBN.SW income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 41969.55
ZUBN.SW income_statement (annual, 2026-03-31) — Tax Provision: 1475000.00
ZUBN.SW income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.16
ZUBN.SW cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -63000.00
ZUBN.SW balance_sheet (annual, 2026-03-31) — Total Assets: 256811000.00
ZUBN.SW balance_sheet (quarterly, 2026-03-31) — Total Assets: 256811000.00
ZUBN.SW balance_sheet (annual, 2026-03-31) — Total Capitalization: 181435000.00
ZUBN.SW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 181435000.00
ZUBN.SW balance_sheet (annual, 2026-03-31) — Total Debt: 72457000.00
ZUBN.SW balance_sheet (quarterly, 2026-03-31) — Total Debt: 72457000.00
ZUBN.SW balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 149478000.00
ZUBN.SW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 149478000.00
ZUBN.SW income_statement (annual, 2026-03-31) — Total Expenses: 3099000.00
ZUBN.SW balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 107333000.00
ZUBN.SW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 107333000.00
ZUBN.SW balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 241730000.00
ZUBN.SW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 241730000.00
ZUBN.SW balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 53306000.00
ZUBN.SW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 53306000.00
ZUBN.SW income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 9186000.00
ZUBN.SW income_statement (annual, 2026-03-31) — Total Unusual Items: 256000.00
ZUBN.SW income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 256000.00
ZUBN.SW balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2380.00
ZUBN.SW balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2380.00
ZUBN.SW balance_sheet (annual, 2026-03-31) — Treasury Stock: 63000.00
ZUBN.SW balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 63000.00
ZUBN.SW balance_sheet (annual, 2026-03-31) — Working Capital: -38946000.00
ZUBN.SW balance_sheet (quarterly, 2026-03-31) — Working Capital: -38946000.00
ZUBN.SW income_statement (annual, 2026-03-31) — Write Off: -256000.00
ZUGER.SW balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -166529000.00
ZUGER.SW cash_flow (annual, 2021-12-31) — End Cash Position: 480521000.00
ZUGER.SW income_statement (annual, 2021-12-31) — Insurance And Claims: 3178000.00
ZUGER.SW cash_flow (annual, 2021-12-31) — Issuance Of Debt: 158000000.00
ZUGER.SW cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 158000000.00
ZUGER.SW cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
ZUGER.SW income_statement (annual, 2022-12-31) — +Operating Expense: 113427000.00
ZUGER.SW income_statement (annual, 2022-12-31) — +Total Revenue: 250221000.00
ZUGER.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -173320000.00
ZUGER.SW balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 875000.00
ZUGER.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 287710.00
ZUGER.SW income_statement (annual, 2022-12-31) — Basic EPS: 338.00
ZUGER.SW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 203836000.00
ZUGER.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -78990000.00
ZUGER.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 144144000.00
ZUGER.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3425435000.00
ZUGER.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3425435000.00
ZUGER.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 3396642000.00
ZUGER.SW cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2902000.00
ZUGER.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3283000.00
ZUGER.SW cash_flow (annual, 2022-12-31) — Change In Receivables: -99874000.00
ZUGER.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -284236000.00
ZUGER.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -129044000.00
ZUGER.SW balance_sheet (annual, 2022-12-31) — Common Stock: 144144000.00
ZUGER.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1432989000.00
ZUGER.SW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2037000.00
ZUGER.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: -2410000.00
ZUGER.SW balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 13184000.00
ZUGER.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 287710.00
ZUGER.SW income_statement (annual, 2022-12-31) — Diluted EPS: 338.00
ZUGER.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 97183000.00
ZUGER.SW cash_flow (annual, 2022-12-31) — End Cash Position: -129044000.00
ZUGER.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: 175039000.00
ZUGER.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: -306791000.00
ZUGER.SW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 806000.00
ZUGER.SW income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1188000.00
ZUGER.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 37316000.00
ZUGER.SW balance_sheet (annual, 2022-12-31) — Goodwill: 56074000.00
ZUGER.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 56074000.00
ZUGER.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 295412000.00
ZUGER.SW balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 648680000.00
ZUGER.SW income_statement (annual, 2022-12-31) — Interest Expense: 22214000.00
ZUGER.SW income_statement (annual, 2022-12-31) — Interest Income: 179913000.00
ZUGER.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 5362862000.00
ZUGER.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -76282000.00
ZUGER.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 674638000.00
ZUGER.SW balance_sheet (annual, 2022-12-31) — Investments And Advances: 696227000.00
ZUGER.SW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2037000.00
ZUGER.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3929873000.00
ZUGER.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -110174000.00
ZUGER.SW balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 21589000.00
ZUGER.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 42266000.00
ZUGER.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -13775000.00
ZUGER.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -373000.00
ZUGER.SW balance_sheet (annual, 2022-12-31) — Net Debt: 504438000.00
ZUGER.SW income_statement (annual, 2022-12-31) — Net Income: 97183000.00
ZUGER.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 97183000.00
ZUGER.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 97184000.00
ZUGER.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 97183000.00
ZUGER.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 97183000.00
ZUGER.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 97183000.00
ZUGER.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 97184000.00
ZUGER.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -62926000.00
ZUGER.SW income_statement (annual, 2022-12-31) — Net Interest Income: 157700000.00
ZUGER.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -110174000.00
ZUGER.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -110174000.00
ZUGER.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 285586000.00
ZUGER.SW cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 16483000.00
ZUGER.SW balance_sheet (annual, 2022-12-31) — Net PPE: 122092000.00
ZUGER.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16064000.00
ZUGER.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1376915000.00
ZUGER.SW income_statement (annual, 2022-12-31) — Normalized Income: 116902550.00
ZUGER.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: -227801000.00
ZUGER.SW income_statement (annual, 2022-12-31) — Operating Revenue: 250221000.00
ZUGER.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 287632.00
ZUGER.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: -67061000.00
ZUGER.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 213000.00
ZUGER.SW balance_sheet (annual, 2022-12-31) — Other Properties: 49310000.00
ZUGER.SW income_statement (annual, 2022-12-31) — Other Special Charges: -24000.00
ZUGER.SW balance_sheet (annual, 2022-12-31) — Payables: 2393000.00
ZUGER.SW income_statement (annual, 2022-12-31) — Pretax Income: 112618000.00
ZUGER.SW cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2632000.00
ZUGER.SW cash_flow (annual, 2022-12-31) — Purchase Of Business: -13775000.00
ZUGER.SW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -62926000.00
ZUGER.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16064000.00
ZUGER.SW balance_sheet (annual, 2022-12-31) — Receivables: 6983000.00
ZUGER.SW income_statement (annual, 2022-12-31) — Rent And Landing Fees: 5116000.00
ZUGER.SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -110174000.00
ZUGER.SW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2410000.00
ZUGER.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 97183000.00
ZUGER.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 37316000.00
ZUGER.SW balance_sheet (annual, 2022-12-31) — Share Issued: 288288.00
ZUGER.SW income_statement (annual, 2022-12-31) — Special Income Charges: -22850000.00
ZUGER.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1432989000.00
ZUGER.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1376915000.00
ZUGER.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3130450.00
ZUGER.SW income_statement (annual, 2022-12-31) — Tax Provision: 15434000.00
ZUGER.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
ZUGER.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3086000.00
ZUGER.SW balance_sheet (annual, 2022-12-31) — Total Assets: 18614464000.00
ZUGER.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 5362862000.00
ZUGER.SW balance_sheet (annual, 2022-12-31) — Total Debt: 3929873000.00
ZUGER.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1432989000.00
ZUGER.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17181475000.00
ZUGER.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2393000.00
ZUGER.SW income_statement (annual, 2022-12-31) — Total Unusual Items: -22850000.00
ZUGER.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -22850000.00
ZUGER.SW balance_sheet (annual, 2022-12-31) — Trading Securities: 155000.00
ZUGER.SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 656.00
ZUGER.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 4316000.00
ZUGER.SW income_statement (annual, 2022-12-31) — Write Off: 22874000.00
ZUGER.SW income_statement (annual, 2023-12-31) — +Operating Expense: 132417000.00
ZUGER.SW income_statement (annual, 2023-12-31) — +Total Revenue: 316303000.00
ZUGER.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -187429000.00
ZUGER.SW balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 875000.00
ZUGER.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 287713.00
ZUGER.SW income_statement (annual, 2023-12-31) — Basic EPS: 434.00
ZUGER.SW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 203749000.00
ZUGER.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -17595000.00
ZUGER.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 144144000.00
ZUGER.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3015994000.00
ZUGER.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3015994000.00
ZUGER.SW balance_sheet (annual, 2023-12-31) — Cash Financial: 2969382000.00
ZUGER.SW cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 12322000.00
ZUGER.SW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2100000.00
ZUGER.SW cash_flow (annual, 2023-12-31) — Change In Receivables: -2784000.00
ZUGER.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: -298631000.00
ZUGER.SW cash_flow (annual, 2023-12-31) — Changes In Cash: -427259000.00
ZUGER.SW balance_sheet (annual, 2023-12-31) — Common Stock: 144144000.00
ZUGER.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1493337000.00
ZUGER.SW cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1459000.00
ZUGER.SW cash_flow (annual, 2023-12-31) — Common Stock Payments: -1905000.00
ZUGER.SW balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 40813000.00
ZUGER.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 287713.00
ZUGER.SW income_statement (annual, 2023-12-31) — Diluted EPS: 434.00
ZUGER.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 124820000.00
ZUGER.SW cash_flow (annual, 2023-12-31) — End Cash Position: -427260000.00
ZUGER.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -211648000.00
ZUGER.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: -215383000.00
ZUGER.SW income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 4132000.00
ZUGER.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 42385000.00
ZUGER.SW balance_sheet (annual, 2023-12-31) — Goodwill: 43489000.00
ZUGER.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 43489000.00
ZUGER.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 308598000.00
ZUGER.SW balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 644458000.00
ZUGER.SW income_statement (annual, 2023-12-31) — Interest Expense: 118345000.00
ZUGER.SW income_statement (annual, 2023-12-31) — Interest Income: 329531000.00
ZUGER.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 5489536000.00
ZUGER.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -17823000.00
ZUGER.SW balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 686900000.00
ZUGER.SW balance_sheet (annual, 2023-12-31) — Investments And Advances: 708452000.00
ZUGER.SW cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1459000.00
ZUGER.SW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4326000.00
ZUGER.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3996199000.00
ZUGER.SW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4326000.00
ZUGER.SW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10000000.00
ZUGER.SW balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 21552000.00
ZUGER.SW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 42266000.00
ZUGER.SW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1074000.00
ZUGER.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -446000.00
ZUGER.SW balance_sheet (annual, 2023-12-31) — Net Debt: 980205000.00
ZUGER.SW income_statement (annual, 2023-12-31) — Net Income: 124820000.00
ZUGER.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 124820000.00
ZUGER.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 124818000.00
ZUGER.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 124820000.00
ZUGER.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 124820000.00
ZUGER.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 124820000.00
ZUGER.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 124818000.00
ZUGER.SW income_statement (annual, 2023-12-31) — Net Interest Income: 211186000.00
ZUGER.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5674000.00
ZUGER.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5674000.00
ZUGER.SW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -205528000.00
ZUGER.SW balance_sheet (annual, 2023-12-31) — Net PPE: 121169000.00
ZUGER.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -16749000.00
ZUGER.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1449848000.00
ZUGER.SW income_statement (annual, 2023-12-31) — Normalized Income: 151701519.00
ZUGER.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: -197788000.00
ZUGER.SW income_statement (annual, 2023-12-31) — Operating Revenue: 316303000.00
ZUGER.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 287606.00
ZUGER.SW cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ZUGER.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: -64323000.00
ZUGER.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 167000.00
ZUGER.SW balance_sheet (annual, 2023-12-31) — Other Properties: 62583000.00
ZUGER.SW income_statement (annual, 2023-12-31) — Other Special Charges: -4132000.00
ZUGER.SW balance_sheet (annual, 2023-12-31) — Payables: 14708000.00
ZUGER.SW income_statement (annual, 2023-12-31) — Pretax Income: 144937000.00
ZUGER.SW cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 8979000.00
ZUGER.SW cash_flow (annual, 2023-12-31) — Purchase Of Business: -1074000.00
ZUGER.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -17595000.00
ZUGER.SW balance_sheet (annual, 2023-12-31) — Receivables: 13161000.00
ZUGER.SW income_statement (annual, 2023-12-31) — Rent And Landing Fees: 5259000.00
ZUGER.SW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10000000.00
ZUGER.SW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1905000.00
ZUGER.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 124820000.00
ZUGER.SW cash_flow (annual, 2023-12-31) — Sale Of PPE: 846000.00
ZUGER.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 42385000.00
ZUGER.SW balance_sheet (annual, 2023-12-31) — Share Issued: 288288.00
ZUGER.SW income_statement (annual, 2023-12-31) — Special Income Charges: -31367000.00
ZUGER.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1493337000.00
ZUGER.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1449848000.00
ZUGER.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4485481.00
ZUGER.SW income_statement (annual, 2023-12-31) — Tax Provision: 20119000.00
ZUGER.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
ZUGER.SW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1079000.00
ZUGER.SW balance_sheet (annual, 2023-12-31) — Total Assets: 18820324000.00
ZUGER.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 5489536000.00
ZUGER.SW balance_sheet (annual, 2023-12-31) — Total Debt: 3996199000.00
ZUGER.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1493337000.00
ZUGER.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 17326987000.00
ZUGER.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14708000.00
ZUGER.SW income_statement (annual, 2023-12-31) — Total Unusual Items: -31367000.00
ZUGER.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -31367000.00
ZUGER.SW balance_sheet (annual, 2023-12-31) — Trading Securities: 154000.00
ZUGER.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 682.00
ZUGER.SW balance_sheet (annual, 2023-12-31) — Treasury Stock: 4762000.00
ZUGER.SW income_statement (annual, 2023-12-31) — Write Off: 31367000.00
ZUGER.SW income_statement (annual, 2024-12-31) — +Operating Expense: 141295000.00
ZUGER.SW income_statement (annual, 2024-12-31) — +Total Revenue: 322846000.00
ZUGER.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -202536000.00
ZUGER.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -202536000.00
ZUGER.SW balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 875000.00
ZUGER.SW balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 875000.00
ZUGER.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 287707.00
ZUGER.SW income_statement (annual, 2024-12-31) — Basic EPS: 425.00
ZUGER.SW balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 206676000.00
ZUGER.SW balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 206676000.00
ZUGER.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -14614000.00
ZUGER.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 144144000.00
ZUGER.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 144144000.00
ZUGER.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2347499000.00
ZUGER.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2347499000.00
ZUGER.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2347499000.00
ZUGER.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2347499000.00
ZUGER.SW balance_sheet (annual, 2024-12-31) — Cash Financial: 2315994000.00
ZUGER.SW balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2315994000.00
ZUGER.SW cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1628000.00
ZUGER.SW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -23715000.00
ZUGER.SW cash_flow (annual, 2024-12-31) — Change In Receivables: -247949000.00
ZUGER.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: -847714000.00
ZUGER.SW cash_flow (annual, 2024-12-31) — Changes In Cash: -653388000.00
ZUGER.SW balance_sheet (annual, 2024-12-31) — Common Stock: 144144000.00
ZUGER.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 144144000.00
ZUGER.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1551336000.00
ZUGER.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1551336000.00
ZUGER.SW cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1684000.00
ZUGER.SW cash_flow (annual, 2024-12-31) — Common Stock Payments: -2049000.00
ZUGER.SW balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 21412000.00
ZUGER.SW balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 21412000.00
ZUGER.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 287707.00
ZUGER.SW income_statement (annual, 2024-12-31) — Diluted EPS: 425.00
ZUGER.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 122368000.00
ZUGER.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: 111220000.00
ZUGER.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: -764333000.00
ZUGER.SW income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 589000.00
ZUGER.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 43895000.00
ZUGER.SW balance_sheet (annual, 2024-12-31) — Goodwill: 30904000.00
ZUGER.SW balance_sheet (quarterly, 2024-12-31) — Goodwill: 30904000.00
ZUGER.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 30904000.00
ZUGER.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 30904000.00
ZUGER.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 319715000.00
ZUGER.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 319715000.00
ZUGER.SW balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 647006000.00
ZUGER.SW balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 647006000.00
ZUGER.SW income_statement (annual, 2024-12-31) — Insurance And Claims: 3178000.00
ZUGER.SW income_statement (annual, 2024-12-31) — Interest Expense: 132679000.00
ZUGER.SW income_statement (annual, 2024-12-31) — Interest Income: 345345000.00
ZUGER.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 5698399000.00
ZUGER.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5698399000.00
ZUGER.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -14889000.00
ZUGER.SW balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 692219000.00
ZUGER.SW balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 692219000.00
ZUGER.SW balance_sheet (annual, 2024-12-31) — Investments And Advances: 713971000.00
ZUGER.SW balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 713971000.00
ZUGER.SW cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1684000.00
ZUGER.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 150000000.00
ZUGER.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4147063000.00
ZUGER.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4147063000.00
ZUGER.SW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 150000000.00
ZUGER.SW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3136000.00
ZUGER.SW balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 21752000.00
ZUGER.SW balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 21752000.00
ZUGER.SW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 63305000.00
ZUGER.SW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 63305000.00
ZUGER.SW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -275000.00
ZUGER.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -365000.00
ZUGER.SW balance_sheet (annual, 2024-12-31) — Net Debt: 1799564000.00
ZUGER.SW balance_sheet (quarterly, 2024-12-31) — Net Debt: 1799564000.00
ZUGER.SW income_statement (annual, 2024-12-31) — Net Income: 122368000.00
ZUGER.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 122368000.00
ZUGER.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 122368000.00
ZUGER.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 122368000.00
ZUGER.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 122368000.00
ZUGER.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 122368000.00
ZUGER.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 122368000.00
ZUGER.SW income_statement (annual, 2024-12-31) — Net Interest Income: 212665000.00
ZUGER.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 146864000.00
ZUGER.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 146864000.00
ZUGER.SW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -35279000.00
ZUGER.SW balance_sheet (annual, 2024-12-31) — Net PPE: 117179000.00
ZUGER.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 117179000.00
ZUGER.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -14614000.00
ZUGER.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1520432000.00
ZUGER.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1520432000.00
ZUGER.SW income_statement (annual, 2024-12-31) — Normalized Income: 149550298.00
ZUGER.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: -749719000.00
ZUGER.SW income_statement (annual, 2024-12-31) — Operating Revenue: 322846000.00
ZUGER.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 287600.00
ZUGER.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 287600.00
ZUGER.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: -64739000.00
ZUGER.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 351000.00
ZUGER.SW balance_sheet (annual, 2024-12-31) — Other Properties: 49734000.00
ZUGER.SW balance_sheet (quarterly, 2024-12-31) — Other Properties: 49734000.00
ZUGER.SW income_statement (annual, 2024-12-31) — Other Special Charges: -449000.00
ZUGER.SW balance_sheet (annual, 2024-12-31) — Payables: 16148000.00
ZUGER.SW balance_sheet (quarterly, 2024-12-31) — Payables: 16148000.00
ZUGER.SW income_statement (annual, 2024-12-31) — Pretax Income: 142584000.00
ZUGER.SW cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 8685000.00
ZUGER.SW cash_flow (annual, 2024-12-31) — Purchase Of Business: -275000.00
ZUGER.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -14614000.00
ZUGER.SW balance_sheet (annual, 2024-12-31) — Receivables: 14914000.00
ZUGER.SW balance_sheet (quarterly, 2024-12-31) — Receivables: 14914000.00
ZUGER.SW income_statement (annual, 2024-12-31) — Rent And Landing Fees: 5429000.00
ZUGER.SW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3136000.00
ZUGER.SW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2049000.00
ZUGER.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 122368000.00
ZUGER.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 122368000.00
ZUGER.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 43895000.00
ZUGER.SW balance_sheet (annual, 2024-12-31) — Share Issued: 288288.00
ZUGER.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 288288.00
ZUGER.SW income_statement (annual, 2024-12-31) — Special Income Charges: -31681000.00
ZUGER.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1551336000.00
ZUGER.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1551336000.00
ZUGER.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1520432000.00
ZUGER.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1520432000.00
ZUGER.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4498702.00
ZUGER.SW income_statement (annual, 2024-12-31) — Tax Provision: 20216000.00
ZUGER.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
ZUGER.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 999000.00
ZUGER.SW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 999000.00
ZUGER.SW balance_sheet (annual, 2024-12-31) — Total Assets: 18888160000.00
ZUGER.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 18888160000.00
ZUGER.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 5698399000.00
ZUGER.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5698399000.00
ZUGER.SW balance_sheet (annual, 2024-12-31) — Total Debt: 4147063000.00
ZUGER.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 4147063000.00
ZUGER.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1551336000.00
ZUGER.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1551336000.00
ZUGER.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 17336824000.00
ZUGER.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 17336824000.00
ZUGER.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 16148000.00
ZUGER.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 16148000.00
ZUGER.SW income_statement (annual, 2024-12-31) — Total Unusual Items: -31681000.00
ZUGER.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -31681000.00
ZUGER.SW balance_sheet (annual, 2024-12-31) — Trading Securities: 329000.00
ZUGER.SW balance_sheet (quarterly, 2024-12-31) — Trading Securities: 329000.00
ZUGER.SW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 688.00
ZUGER.SW balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 688.00
ZUGER.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 5127000.00
ZUGER.SW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 5127000.00
ZUGER.SW income_statement (annual, 2024-12-31) — Write Off: 31681000.00
ZUGER.SW balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 680670000.00
ZUGER.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 144144000.00
ZUGER.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3171117000.00
ZUGER.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 3171117000.00
ZUGER.SW balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3131845000.00
ZUGER.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 144144000.00
ZUGER.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1558659000.00
ZUGER.SW balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 14288000.00
ZUGER.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 24611000.00
ZUGER.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6018854000.00
ZUGER.SW balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 684254000.00
ZUGER.SW balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 706009000.00
ZUGER.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4460195000.00
ZUGER.SW balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 21755000.00
ZUGER.SW balance_sheet (quarterly, 2025-06-30) — Net Debt: 1289078000.00
ZUGER.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 116793000.00
ZUGER.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1534048000.00
ZUGER.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 287600.00
ZUGER.SW balance_sheet (quarterly, 2025-06-30) — Receivables: 20762000.00
ZUGER.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 70943000.00
ZUGER.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 287600.00
ZUGER.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1558659000.00
ZUGER.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1534048000.00
ZUGER.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 19655818000.00
ZUGER.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6018854000.00
ZUGER.SW balance_sheet (quarterly, 2025-06-30) — Total Debt: 4460195000.00
ZUGER.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1558659000.00
ZUGER.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 18097159000.00
ZUGER.SW balance_sheet (quarterly, 2025-06-30) — Trading Securities: 302000.00
ZUGER.SW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4755000.00
ZUGER.SW income_statement (annual, 2025-12-31) — +Operating Expense: 145400000.00
ZUGER.SW income_statement (annual, 2025-12-31) — +Total Revenue: 330216000.00
ZUGER.SW balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 875000.00