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GRAUB KB PS/  CH0001340204  /

SIX Swiss Exchange
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

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Property and Equipment
  121.1000   118   115.9000   117.2000   118.2000
Intangible Assets
  0.0000   0.0000   10.4000   5.2000   26.9000
Long-Term Investments
  1,498   1,343.9000   1,300.3000   1,338.4000   1,394.1000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  3,265.3000   3,597.2000   3,457.4000   3,254.1000   3,479.3000
Cash and Cash Equivalents
  1,411.2000   3,243.5000   3,240.1000   4,215.2000   4,102
Current Assets
  -   -   -   -   -
Total Assets
  20,591   23,284   23,971.8000   25,612.5000   26,453.3000

 

Liabilities

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  18,287.4000   20,886.4000   21,472.6000   23,064.1000   23,792.7000
Share Capital
  250   250   250   250   250
Total Equity
  2,272.1000   2,397.6000   2,431.4000   2,533.2000   2,660.6000
Minority Interests
  31.7000   34.1000   13.8000   15.5000   35.1000
Total liabilities equity
  20,591   23,284   23,971.8000   25,612.5000   26,453.3000

 

Income Statement

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  11.6000   10.4000   25.4000   16.1000   24.2000
Operating Result
  189   179.1000   156.5000   195.3000   196.1000
Interest Income
  237.4000   230.3000   239.6000   254.3000   259.3000
Income Before Taxes
  189   171.2000   170   182   187
Income Taxes
  -25.2000   -3   -1.5000   -1.7000   -1.9000
Minority Interests Profit
  -4.9000   -4   -2.4000   -2.7000   -3.4000
Net Income
  158.9000   164.2000   166.1000   177.6000   181.7000

 

Per Share

 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF
Earnings per Share
  72.6300   75.5200   70.5500   79.3500   79.4000
Dividend per Share
  38.0000   38.0000   38.0000   40.0000   40.0000

 

Cash Flow

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  805   792   765   764   781