GRAUB KB PS/ CH0001340204 /
| 2024-04-19 5:30:11 PM | Chg. -15.00 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,760.00CHF | -0.85% | 421 Turnover: 738,192.50 |
1,730.00Bid Size: 3 | 1,780.00Ask Size: 5 | 1.32 bill.CHF | 2.70% | 18.03 |
Assets
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 Unknown in mill. CHF |
2022 Unknown in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 118.2000 | 120.8000 | 124.6000 | 134.0820 | 139.6230 | ||||||
| Intangible Assets | 26.9000 | 20.2000 | 13.5000 | 6.7290 | 34.4660 | ||||||
| Long-Term Investments | 1,394.1000 | 1,536.1000 | 2,113.9000 | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 3,479.3000 | 3,039.4000 | 2,921 | - | - | ||||||
| Cash and Cash Equivalents | 4,102 | 6,244.2000 | 8,180.3000 | 8,911.7760 | 7,743.2310 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 26,453.3000 | 28,508.8000 | 31,419.6000 | 32,788.5970 | 33,253.2320 | ||||||
Liabilities
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 Unknown in mill. CHF |
2022 Unknown in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 23,792.7000 | 25,755.7000 | 29,999.7000 | 29,955.6730 | 30,384.2380 | ||||||
| Share Capital | 250 | 250 | 250 | - | - | ||||||
| Total Equity | 2,660.6000 | 2,753.1000 | 1,382.3000 | 2,832.9240 | 2,868.9940 | ||||||
| Minority Interests | 35.1000 | 35.2000 | 37.6000 | - | - | ||||||
| Total liabilities equity | 26,453.3000 | 28,508.8000 | 31,419.6000 | 32,788.5970 | 33,253.2320 | ||||||
Income Statement
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 Unknown in mill. CHF |
2022 Unknown in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | 419.4620 | 449.3460 | ||||||
| Depreciation (total) | 24.2000 | 21.6000 | 20.8000 | - | - | ||||||
| Operating Result | 196.1000 | 201.8000 | 188.2000 | 230.1680 | 218.1660 | ||||||
| Interest Income | 259.3000 | 250.6000 | 217.9000 | 185.1800 | 264.2350 | ||||||
| Income Before Taxes | 187 | 192.8000 | 185.6000 | - | - | ||||||
| Income Taxes | -1.9000 | -7.3000 | -4.7000 | 9.7160 | 5.0280 | ||||||
| Minority Interests Profit | -3.4000 | -11.4000 | -8.1000 | 18.7110 | 9.7570 | ||||||
| Net Income | 181.7000 | 174.1000 | 172.8000 | 184.2310 | 197.7810 | ||||||
Per Share
Cash Flow
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 Unknown in mill. CHF |
2022 Unknown in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | - | - | - | - | ||||||
| Cash Flow from Investing Activities | - | - | - | - | - | ||||||
| Cash Flow from Financing | - | - | - | - | - | ||||||
| Decrease / Increase in Cash | - | - | - | - | - | ||||||
| Employees | 781 | 783 | 961 | - | - | ||||||
