Graubuendner Kantonalbank/ CH0001340204 /
8/16/2024 5:06:39 PM | Chg. +5.00 | Volume | Bid5:20:00 PM | Ask5:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1,725.00CHF | +0.29% | 8 Turnover: 13,765 |
-Bid Size: - | -Ask Size: - | 1.29 bill.CHF | 2.76% | 17.62 |
Assets
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
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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 |
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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 |
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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
Cash Flow
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
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Cash Flow from Operating Activities | - | - | - | - | - | ||||||
Cash Flow from Investing Activities | - | - | - | - | - | ||||||
Cash Flow from Financing | - | - | - | - | - | ||||||
Decrease / Increase in Cash | - | - | - | - | - | ||||||
Employees | 827 | 805 | 792 | 765 | 764 |