Zug Estates Holding AG (ZUGN): Bilanz
Kennzahl in 1000 CHF | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.907.390 | 1.833.297 | 1.806.813 | 1.792.074 | 1.658.283 | 1.626.245 | 1.654.946 | 1.552.511 | 1.422.134 | 1.265.403 | 1.189.529 | 1.088.106 | 981.926 | 945.721 | 888.260 |
▸ Umlaufvermögen | 18.414 | 24.205 | 27.019 | 17.319 | 18.691 | 17.199 | 21.352 | 20.464 | 30.549 | 18.440 | 55.235 | 24.159 | 23.824 | 96.998 | 161.266 |
▹ Cash und kurzfristige Finanzanlagen | 14.113 | 16.996 | 20.117 | 17.319 | 18.691 | 17.199 | 21.352 | 20.464 | 30.549 | 18.440 | 55.235 | 24.159 | 28.190 | 90.810 | 156.653 |
▹ Inventar | 146 | 146 | 132 | 166 | 150 | 10.348 | 70.999 | 59.735 | 39.400 | 19.039 | 2.703 | 5.147 | 1.692 | 359 | 350 |
▹ Forderungen | 7.647 | 7.035 | 3.460 | 8.268 | 3.127 | 10.959 | 6.913 | 10.240 | 11.985 | 5.110 | 8.977 | 1.975 | 4.000 | 5.285 | - |
▹ Sonstiges Umlaufvermögen | -3.492 | 28 | 3.310 | -8.434 | -3.277 | -21.307 | -77.912 | -69.975 | -51.385 | -24.149 | -11.680 | -7.122 | -10.058 | 544 | 4.263 |
▸ Anlagevermögen | 1.888.976 | 1.809.092 | 1.779.794 | 1.774.755 | 1.639.592 | 1.609.046 | 1.633.594 | 1.532.047 | 1.391.585 | 1.246.963 | 1.134.294 | 1.063.947 | 958.102 | 848.723 | 726.994 |
▹ Sachanlagen | 26.506 | 5.102 | 32.270 | 34.299 | 34.976 | 37.958 | 39.558 | 1.456.288 | 1.333.630 | 1.215.954 | 1.113.818 | 1.039.041 | 929.379 | 6.992 | 7.057 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 694 | 596 | 2.502 | 1.710 | 1.543 | 1.414 | 6.000 | - | - |
▹ Sonstiges Anlagevermögen | 1.862.470 | 1.803.990 | 1.747.524 | 1.740.456 | 1.604.616 | 1.571.088 | 1.593.342 | 75.163 | 55.453 | 29.299 | 18.933 | 23.492 | 22.723 | 841.731 | 719.937 |
Fremdkapital | 817.372 | 804.484 | 814.276 | 802.821 | 689.705 | 710.788 | 749.309 | 708.640 | 613.733 | 490.875 | 466.092 | 425.276 | 352.857 | 343.813 | 331.130 |
▸ Kurzfristige Verbindlichkeiten | 78.744 | 171.657 | 138.031 | 3.345 | 2.306 | 9.550 | 24.711 | 19.979 | 27.690 | 27.584 | 9.873 | 10.082 | 10.460 | 19.618 | 13.870 |
▹ Kurzfristige Finanzverbindlichkeiten | 78.744 | 152.952 | 119.780 | 164.800 | 125.792 | 55.800 | 60.800 | 117.256 | 60.200 | 350.200 | 350.000 | 45.000 | 250.000 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 835 | 472 | 480 | 5.321 | 3.888 | 4.652 | 7.089 | 4.018 | 4.533 | 5.370 | 4.865 | 4.750 | 7.554 | 9.984 | 6.240 |
▹ Sonstige kurzfristige Verbindlichkeiten | -835 | 18.233 | 17.771 | -166.776 | -127.374 | -50.902 | -43.178 | -101.295 | -37.043 | -327.986 | -344.992 | -39.668 | -247.094 | 9.634 | 7.630 |
▸ Langfristige Verbindlichkeiten | 738.628 | 632.827 | 676.245 | 799.476 | 687.399 | 701.238 | 724.598 | 688.661 | 586.043 | 463.291 | 456.219 | 415.194 | 342.397 | 324.195 | 317.260 |
▹ Langfristige Finanzverbindlichkeiten | 581.582 | 505.263 | 554.460 | 495.670 | 435.305 | 535.970 | 536.643 | 437.290 | 399.739 | 350.200 | 350.000 | 275.000 | 250.000 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 157.046 | 127.564 | 121.785 | 303.806 | 252.094 | 165.268 | 187.955 | 251.371 | 186.304 | 113.091 | 106.219 | 140.194 | 92.397 | 324.195 | 317.260 |
Finanzverschuldung gesamt | 660.326 | 658.215 | 674.240 | 660.470 | 561.097 | 591.770 | 597.443 | 554.546 | 459.939 | 700.400 | 700.000 | 320.000 | 500.000 | 250.000 | 250.000 |
Eigenkapital | 1.090.018 | 1.028.813 | 992.537 | 989.253 | 968.578 | 915.457 | 905.637 | 843.871 | 808.401 | 774.528 | 723.437 | 662.830 | 629.069 | 601.908 | 557.130 |
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