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GRAUB KB PS/  CH0001340204  /

SIX Swiss Exchange
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

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Property and Equipment
  126.9000   122.4000   119.3000   121.1000   118
Intangible Assets
  7.7000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  1,498.4000   1,655.4000   1,539.1000   1,498   1,343.9000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  3,601.1000   3,496.2000   3,604.1000   3,265.3000   3,597.2000
Cash and Cash Equivalents
  382.4000   1,252.3000   1,400.4000   1,411.2000   3,243.5000
Current Assets
  -   -   -   -   -
Total Assets
  17,869.5000   19,363.6000   20,000.7000   20,591   23,284

 

Liabilities

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  15,825.3000   17,230.3000   17,784.8000   18,287.4000   20,886.4000
Share Capital
  250   250   250   250   250
Total Equity
  2,016.6000   2,102.8000   2,186.8000   2,272.1000   2,397.6000
Minority Interests
  27.5000   30.5000   29.1000   31.7000   34.1000
Total liabilities equity
  17,869.5000   19,363.6000   20,000.7000   20,591   23,284

 

Income Statement

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  20.9000   20.2000   11.1000   11.6000   10.4000
Operating Result
  186.4000   189   194.1000   189   179.1000
Interest Income
  256.6000   253.1000   243.6000   237.4000   230.3000
Income Before Taxes
  186.4000   189   194.1000   189   171.2000
Income Taxes
  -33   -30.3000   -32.8000   -25.2000   -3
Minority Interests Profit
  -3.8000   -5.4000   -5   -4.9000   -4
Net Income
  149.6000   153.3000   156.3000   158.9000   164.2000

 

Per Share

 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF
Earnings per Share
  70.2000   72.9900   74.9900   72.6300   75.5200
Dividend per Share
  38.0000   38.0000   38.0000   38.0000   38.0000

 

Cash Flow

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  852   847   827   805   792