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GRAUB KB PS/  CH0001340204  /

SIX Swiss Exchange
2024-04-25  9:17:20 AM Chg. -20.00 Volume Bid9:59:15 AM Ask9:59:15 AM Market Capitalization Dividend Y. P/E Ratio
1,720.00CHF -1.15% 17
Turnover: 29,315		 1,730.00Bid Size: 2 1,745.00Ask Size: 14 1.29 bill.CHF 2.76% 17.62

Assets

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
Unknown
in mill. CHF		 2022
Unknown
in mill. CHF		 2023
Unknown
in mill. CHF
Property and Equipment
  120.8000   124.6000   134.0820   139.6230   134.0110
Intangible Assets
  20.2000   13.5000   6.7290   34.4660   26.6020
Long-Term Investments
  1,536.1000   2,113.9000   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  3,039.4000   2,921   -   -   -
Cash and Cash Equivalents
  6,244.2000   8,180.3000   8,911.7760   7,743.2310   6,261.3230
Current Assets
  -   -   -   -   -
Total Assets
  28,508.8000   31,419.6000   32,788.5970   33,253.2320   32,769.0990

 

Liabilities

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
Unknown
in mill. CHF		 2022
Unknown
in mill. CHF		 2023
Unknown
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  25,755.7000   29,999.7000   29,955.6730   30,384.2380   29,815.8760
Share Capital
  250   250   -   -   -
Total Equity
  2,753.1000   1,382.3000   2,832.9240   2,868.9940   2,953.2230
Minority Interests
  35.2000   37.6000   -   -   -
Total liabilities equity
  28,508.8000   31,419.6000   32,788.5970   33,253.2320   32,769.0990

 

Income Statement

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
Unknown
in mill. CHF		 2022
Unknown
in mill. CHF		 2023
Unknown
in mill. CHF
Revenues
  -   -   419.4620   449.3460   525.9060
Depreciation (total)
  21.6000   20.8000   -   -   -
Operating Result
  201.8000   188.2000   230.1680   218.1660   291.4760
Interest Income
  250.6000   217.9000   185.1800   264.2350   211.6780
Income Before Taxes
  192.8000   185.6000   -   -   -
Income Taxes
  -7.3000   -4.7000   9.7160   5.0280   6.1850
Minority Interests Profit
  -11.4000   -8.1000   18.7110   9.7570   12.3510
Net Income
  174.1000   172.8000   184.2310   197.7810   218.2870

 

Per Share

 2019
-
in CHF		 2020
-
in CHF		 2021
Unknown
in CHF		 2022
Unknown
in CHF		 2023
Unknown
in CHF
Earnings per Share
  75.0000   71.2100   81.9000   79.3500   97.6000
Dividend per Share
  40.0000   40.0000   42.5000   42.5000   47.5000

 

Cash Flow

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
Unknown
in mill. CHF		 2022
Unknown
in mill. CHF		 2023
Unknown
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  783   961   -   -   861