OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

GRAUB KB PS/  CH0001340204  /

SIX Swiss Exchange
2024-04-25  5:31:57 PM Chg. 0.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
1,740.00CHF 0.00% 63
Turnover: 109,465		 1,715.00Bid Size: 1 1,790.00Ask Size: 100 1.31 bill.CHF 2.73% 17.83

Assets

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Property and Equipment
  122.4000   119.3000   121.1000   118   115.9000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   10.4000
Long-Term Investments
  1,655.4000   1,539.1000   1,498   1,343.9000   1,300.3000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  3,496.2000   3,604.1000   3,265.3000   3,597.2000   3,457.4000
Cash and Cash Equivalents
  1,252.3000   1,400.4000   1,411.2000   3,243.5000   3,240.1000
Current Assets
  -   -   -   -   -
Total Assets
  19,363.6000   20,000.7000   20,591   23,284   23,971.8000

 

Liabilities

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  17,230.3000   17,784.8000   18,287.4000   20,886.4000   21,472.6000
Share Capital
  250   250   250   250   250
Total Equity
  2,102.8000   2,186.8000   2,272.1000   2,397.6000   2,431.4000
Minority Interests
  30.5000   29.1000   31.7000   34.1000   13.8000
Total liabilities equity
  19,363.6000   20,000.7000   20,591   23,284   23,971.8000

 

Income Statement

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  20.2000   11.1000   11.6000   10.4000   25.4000
Operating Result
  189   194.1000   189   179.1000   156.5000
Interest Income
  253.1000   243.6000   237.4000   230.3000   239.6000
Income Before Taxes
  189   194.1000   189   171.2000   170
Income Taxes
  -30.3000   -32.8000   -25.2000   -3   -1.5000
Minority Interests Profit
  -5.4000   -5   -4.9000   -4   -2.4000
Net Income
  153.3000   156.3000   158.9000   164.2000   166.1000

 

Per Share

 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF
Earnings per Share
  72.9900   74.9900   72.6300   75.5200   70.5500
Dividend per Share
  38.0000   38.0000   38.0000   38.0000   38.0000

 

Cash Flow

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  847   827   805   792   765