GRAUB KB PS/ CH0001340204 /
18/10/2024 17:30:09 | Chg. +10.00 | Volume | Bid17:40:00 | Ask17:30:09 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1,785.00CHF | +0.56% | 447 Turnover: 797,630 |
1,765.00Bid Size: 5 | -Ask Size: 0 | 1.34 bill.CHF | 2.66% | 18.29 |
Assets
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 Unknown in mill. CHF |
2022 Unknown in mill. CHF |
2023 Unknown in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 120.8000 | 124.6000 | 134.0820 | 139.6230 | 134.0110 | ||||||
Intangible Assets | 20.2000 | 13.5000 | 6.7290 | 34.4660 | 26.6020 | ||||||
Long-Term Investments | 1,536.1000 | 2,113.9000 | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 3,039.4000 | 2,921 | - | - | - | ||||||
Cash and Cash Equivalents | 6,244.2000 | 8,180.3000 | 8,911.7760 | 7,743.2310 | 6,261.3230 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 28,508.8000 | 31,419.6000 | 32,788.5970 | 33,253.2320 | 32,769.0990 |
Liabilities
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 Unknown in mill. CHF |
2022 Unknown in mill. CHF |
2023 Unknown in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 25,755.7000 | 29,999.7000 | 29,955.6730 | 30,384.2380 | 29,815.8760 | ||||||
Share Capital | 250 | 250 | - | - | - | ||||||
Total Equity | 2,753.1000 | 1,382.3000 | 2,832.9240 | 2,868.9940 | 2,953.2230 | ||||||
Minority Interests | 35.2000 | 37.6000 | - | - | - | ||||||
Total liabilities equity | 28,508.8000 | 31,419.6000 | 32,788.5970 | 33,253.2320 | 32,769.0990 |
Income Statement
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 Unknown in mill. CHF |
2022 Unknown in mill. CHF |
2023 Unknown in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | 419.4620 | 449.3460 | 525.9060 | ||||||
Depreciation (total) | 21.6000 | 20.8000 | - | - | - | ||||||
Operating Result | 201.8000 | 188.2000 | 230.1680 | 218.1660 | 291.4760 | ||||||
Interest Income | 250.6000 | 217.9000 | 185.1800 | 264.2350 | 211.6780 | ||||||
Income Before Taxes | 192.8000 | 185.6000 | - | - | - | ||||||
Income Taxes | -7.3000 | -4.7000 | 9.7160 | 5.0280 | 6.1850 | ||||||
Minority Interests Profit | -11.4000 | -8.1000 | 18.7110 | 9.7570 | 12.3510 | ||||||
Net Income | 174.1000 | 172.8000 | 184.2310 | 197.7810 | 218.2870 |
Per Share
Cash Flow
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 Unknown in mill. CHF |
2022 Unknown in mill. CHF |
2023 Unknown in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | - | - | - | - | - | ||||||
Cash Flow from Investing Activities | - | - | - | - | - | ||||||
Cash Flow from Financing | - | - | - | - | - | ||||||
Decrease / Increase in Cash | - | - | - | - | - | ||||||
Employees | 783 | 961 | - | - | 861 |