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GRAUB KB PS/  CH0001340204  /

SIX Swiss Exchange
2024-04-19  9:31:24 AM Chg. -25.00 Volume Bid10:22:05 AM Ask10:22:05 AM Market Capitalization Dividend Y. P/E Ratio
1,750.00CHF -1.41% 80
Turnover: 140,635		 1,750.00Bid Size: 10 1,770.00Ask Size: 17 1.31 bill.CHF 2.71% 17.93

Assets

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Property and Equipment
  119.3000   121.1000   118   115.9000   117.2000
Intangible Assets
  0.0000   0.0000   0.0000   10.4000   5.2000
Long-Term Investments
  1,539.1000   1,498   1,343.9000   1,300.3000   1,338.4000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  3,604.1000   3,265.3000   3,597.2000   3,457.4000   3,254.1000
Cash and Cash Equivalents
  1,400.4000   1,411.2000   3,243.5000   3,240.1000   4,215.2000
Current Assets
  -   -   -   -   -
Total Assets
  20,000.7000   20,591   23,284   23,971.8000   25,612.5000

 

Liabilities

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  17,784.8000   18,287.4000   20,886.4000   21,472.6000   23,064.1000
Share Capital
  250   250   250   250   250
Total Equity
  2,186.8000   2,272.1000   2,397.6000   2,431.4000   2,533.2000
Minority Interests
  29.1000   31.7000   34.1000   13.8000   15.5000
Total liabilities equity
  20,000.7000   20,591   23,284   23,971.8000   25,612.5000

 

Income Statement

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  11.1000   11.6000   10.4000   25.4000   16.1000
Operating Result
  194.1000   189   179.1000   156.5000   195.3000
Interest Income
  243.6000   237.4000   230.3000   239.6000   254.3000
Income Before Taxes
  194.1000   189   171.2000   170   182
Income Taxes
  -32.8000   -25.2000   -3   -1.5000   -1.7000
Minority Interests Profit
  -5   -4.9000   -4   -2.4000   -2.7000
Net Income
  156.3000   158.9000   164.2000   166.1000   177.6000

 

Per Share

 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF
Earnings per Share
  74.9900   72.6300   75.5200   70.5500   79.3500
Dividend per Share
  38.0000   38.0000   38.0000   38.0000   40.0000

 

Cash Flow

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  827   805   792   765   764