GRAUB KB PS/ CH0001340204 /
| 2024-04-18 5:30:38 PM | Chg. -15.00 | Volume | Bid8:50:32 PM | Ask8:50:32 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,775.00CHF | -0.84% | 219 Turnover: 389,080 |
1,785.00Bid Size: 1 | 1,780.00Ask Size: 5 | 1.33 bill.CHF | 2.68% | 18.19 |
Assets
| 2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 118 | 115.9000 | 117.2000 | 118.2000 | 120.8000 | ||||||
| Intangible Assets | 0.0000 | 10.4000 | 5.2000 | 26.9000 | 20.2000 | ||||||
| Long-Term Investments | 1,343.9000 | 1,300.3000 | 1,338.4000 | 1,394.1000 | 1,536.1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 3,597.2000 | 3,457.4000 | 3,254.1000 | 3,479.3000 | 3,039.4000 | ||||||
| Cash and Cash Equivalents | 3,243.5000 | 3,240.1000 | 4,215.2000 | 4,102 | 6,244.2000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 23,284 | 23,971.8000 | 25,612.5000 | 26,453.3000 | 28,508.8000 | ||||||
Liabilities
| 2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 20,886.4000 | 21,472.6000 | 23,064.1000 | 23,792.7000 | 25,755.7000 | ||||||
| Share Capital | 250 | 250 | 250 | 250 | 250 | ||||||
| Total Equity | 2,397.6000 | 2,431.4000 | 2,533.2000 | 2,660.6000 | 2,753.1000 | ||||||
| Minority Interests | 34.1000 | 13.8000 | 15.5000 | 35.1000 | 35.2000 | ||||||
| Total liabilities equity | 23,284 | 23,971.8000 | 25,612.5000 | 26,453.3000 | 28,508.8000 | ||||||
Income Statement
| 2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | 10.4000 | 25.4000 | 16.1000 | 24.2000 | 21.6000 | ||||||
| Operating Result | 179.1000 | 156.5000 | 195.3000 | 196.1000 | 201.8000 | ||||||
| Interest Income | 230.3000 | 239.6000 | 254.3000 | 259.3000 | 250.6000 | ||||||
| Income Before Taxes | 171.2000 | 170 | 182 | 187 | 192.8000 | ||||||
| Income Taxes | -3 | -1.5000 | -1.7000 | -1.9000 | -7.3000 | ||||||
| Minority Interests Profit | -4 | -2.4000 | -2.7000 | -3.4000 | -11.4000 | ||||||
| Net Income | 164.2000 | 166.1000 | 177.6000 | 181.7000 | 174.1000 | ||||||
Per Share
Cash Flow
| 2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | - | - | - | - | ||||||
| Cash Flow from Investing Activities | - | - | - | - | - | ||||||
| Cash Flow from Financing | - | - | - | - | - | ||||||
| Decrease / Increase in Cash | - | - | - | - | - | ||||||
| Employees | 792 | 765 | 764 | 781 | 783 | ||||||
