GRAUB KB PS/ CH0001340204 /
| 16/05/2024 17:30:31 | Chg. -5.00 | Volume | Bid17:40:00 | Ask17:40:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,780.00CHF | -0.28% | 107 Turnover: 190,920 |
1,775.00Bid Size: 5 | 1,790.00Ask Size: 31 | 1.34 bill.CHF | 2.67% | 18.24 |
Assets
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 132.1000 | 126.9000 | 122.4000 | 119.3000 | 121.1000 | ||||||
| Intangible Assets | 15.4000 | 7.7000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 1,513.7000 | 1,498.4000 | 1,655.4000 | 1,539.1000 | 1,498 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 3,622.5000 | 3,601.1000 | 3,496.2000 | 3,604.1000 | 3,265.3000 | ||||||
| Cash and Cash Equivalents | 107.1000 | 382.4000 | 1,252.3000 | 1,400.4000 | 1,411.2000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 16,982.7000 | 17,869.5000 | 19,363.6000 | 20,000.7000 | 20,591 | ||||||
Liabilities
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 15,023.1000 | 15,825.3000 | 17,230.3000 | 17,784.8000 | 18,287.4000 | ||||||
| Share Capital | 250 | 250 | 250 | 250 | 250 | ||||||
| Total Equity | 1,934.9000 | 2,016.6000 | 2,102.8000 | 2,186.8000 | 2,272.1000 | ||||||
| Minority Interests | 24.8000 | 27.5000 | 30.5000 | 29.1000 | 31.7000 | ||||||
| Total liabilities equity | 16,982.7000 | 17,869.5000 | 19,363.6000 | 20,000.7000 | 20,591 | ||||||
Income Statement
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | 21.8000 | 20.9000 | 20.2000 | 11.1000 | 11.6000 | ||||||
| Operating Result | 186.9000 | 186.4000 | 189 | 194.1000 | 189 | ||||||
| Interest Income | 248 | 256.6000 | 253.1000 | 243.6000 | 237.4000 | ||||||
| Income Before Taxes | 186.9000 | 186.4000 | 189 | 194.1000 | 189 | ||||||
| Income Taxes | -32.8000 | -33 | -30.3000 | -32.8000 | -25.2000 | ||||||
| Minority Interests Profit | -4.5000 | -3.8000 | -5.4000 | -5 | -4.9000 | ||||||
| Net Income | 149.5000 | 149.6000 | 153.3000 | 156.3000 | 158.9000 | ||||||
Per Share
Cash Flow
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | - | - | - | - | ||||||
| Cash Flow from Investing Activities | - | - | - | - | - | ||||||
| Cash Flow from Financing | - | - | - | - | - | ||||||
| Decrease / Increase in Cash | - | - | - | - | - | ||||||
| Employees | 848 | 852 | 847 | 827 | 805 | ||||||
