Zug Estates Holding AG (ZUGN.SW)

CHF 1995.0

(1.01%)

Net Debt Summary of Zug Estates Holding AG

Zug Estates Holding AG's latest annual net debt in 2023 was 654.08 Million CHF , up 1.7% from previous year.
Zug Estates Holding AG's latest quarterly net debt in 2024 Q2 was 541.55 Million CHF , down 0.0% from previous quarter.
Zug Estates Holding AG reported annual net debt of 643.15 Million CHF in 2022, up 18.57% from previous year.
Zug Estates Holding AG reported annual net debt of 542.4 Million CHF in 2021, down -5.6% from previous year.
Zug Estates Holding AG reported quarterly net debt of 654.08 Million CHF for 2023 FY, up 1.7% from previous quarter.
Zug Estates Holding AG reported quarterly net debt of 654.08 Million CHF for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Zug Estates Holding AG (2023 - 2011)

Historical Annual Net Debt of Zug Estates Holding AG (2023 - 2011)

Year	Net Debt	Net Debt Growth
2023	654.08 Million CHF	1.7%
2022	643.15 Million CHF	18.57%
2021	542.4 Million CHF	-5.6%
2020	574.57 Million CHF	-0.26%
2019	576.09 Million CHF	7.87%
2018	534.08 Million CHF	24.38%
2017	429.39 Million CHF	29.43%
2016	331.76 Million CHF	12.55%
2015	294.76 Million CHF	-0.36%
2014	295.84 Million CHF	30.8%
2013	226.17 Million CHF	29.75%
2012	174.31 Million CHF	41.29%
2011	123.37 Million CHF	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	541.55 Million CHF	0.0%
2023 FY	654.08 Million CHF	1.7%
2023 Q4	654.08 Million CHF	0.0%
2023 Q2	666.62 Million CHF	0.0%
2022 Q2	547.74 Million CHF	0.0%
2022 FY	643.15 Million CHF	18.57%
2022 Q4	643.15 Million CHF	0.0%
2021 Q2	560.34 Million CHF	0.0%
2021 FY	542.4 Million CHF	-5.6%
2021 Q4	542.4 Million CHF	0.0%
2020 Q2	567.3 Million CHF	0.0%
2020 FY	574.57 Million CHF	-0.26%
2020 Q4	574.57 Million CHF	0.0%
2019 Q2	600.2 Million CHF	0.0%
2019 Q4	576.09 Million CHF	0.0%
2019 FY	576.09 Million CHF	7.87%
2018 Q4	534.08 Million CHF	0.0%
2018 Q2	481.1 Million CHF	0.0%
2018 FY	534.08 Million CHF	24.38%
2017 Q4	429.39 Million CHF	0.0%
2017 Q2	371.23 Million CHF	0.0%
2017 FY	429.39 Million CHF	29.43%
2016 Q2	312.12 Million CHF	0.0%
2016 FY	331.76 Million CHF	12.55%
2016 Q4	331.76 Million CHF	0.0%
2015 FY	294.76 Million CHF	-0.36%
2015 Q4	294.76 Million CHF	0.0%
2015 Q2	293.05 Million CHF	0.0%
2014 FY	295.84 Million CHF	30.8%
2014 Q2	298.03 Million CHF	0.0%
2014 Q4	295.84 Million CHF	0.0%
2013 Q2	211.74 Million CHF	0.0%
2013 Q4	226.17 Million CHF	0.0%
2013 FY	226.17 Million CHF	29.75%
2012 Q4	174.31 Million CHF	0.0%
2012 Q2	157.21 Million CHF	0.0%
2012 FY	174.31 Million CHF	41.29%
2011 FY	123.37 Million CHF	0.0%
2011 Q4	123.37 Million CHF	0.0%

Peer Net Debt Comparison of Zug Estates Holding AG

Name	Net Debt	Net Debt Difference
HIAG Immobilien Holding AG	754.7 Million CHF	13.332%
Mobimo Holding AG	1.57 Billion CHF	58.537%
Novavest Real Estate AG	424.6 Million CHF	-54.045%
PSP Swiss Property AG	3.32 Billion CHF	80.323%