Graubündner Kantonalbank
SIX:GRKP.SW
1790 (CHF) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,318.015 | 7,743.231 | 8,911.776 | 8,180.26 | 6,244.201 | 4,101.988 | 4,215.212 | 3,240.094 | 3,243.516 | 1,411.157 | 1,400.358 | 1,868.651 | 382.364 | 107.061 | 111.108 | 153.835 | 147.579 | 146.414 | 100.367 |
| Kortetermijnbeleggingen
| -12,579.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -6,261.323 | 7,743.231 | 8,911.776 | 8,180.26 | 6,244.201 | 4,101.988 | 4,215.212 | 3,240.094 | 3,243.516 | 1,411.157 | 1,400.358 | 1,868.651 | 382.364 | 107.061 | 111.108 | 153.835 | 147.579 | 146.414 | 100.367 |
| Nettovorderingen
| 40.987 | 34.335 | 29.625 | 27.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.199 | 57.646 | 0 | 0 | 0 | 0 |
| Voorraad
| 6,220.336 | -7,777.566 | -8,941.401 | -8,207.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 6,313.598 | 7,796.329 | 8,957.82 | 8,216.038 | 6,291.761 | 4,147.209 | 4,247.497 | 3,242.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 6,313.598 | 7,796.329 | 8,957.82 | 8,216.038 | 6,291.761 | 4,101.988 | 4,215.212 | 3,240.094 | 3,243.516 | 1,411.157 | 1,400.358 | 1,868.651 | 382.364 | 161.26 | 168.754 | 153.835 | 147.579 | 146.414 | 100.367 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 108.317 | 114.457 | 108.422 | 101.782 | 97.88 | 95.59 | 95.122 | 97.798 | 99.638 | 102.821 | 2.157 | 122.39 | 126.894 | 132.1 | 136.537 | 135.768 | 146.204 | 177.463 | 150.54 |
| Goodwill
| 26.602 | 34.466 | 6.729 | 13.458 | 20.187 | 26.879 | 5.184 | 10.367 | 0 | 0 | 0 | 0 | 7.683 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| -0.001 | 34.466 | 6.729 | 13.458 | 20.187 | 26.879 | 5.184 | 10.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 26.601 | 68.932 | 13.458 | 26.916 | 40.374 | 26.879 | 5.184 | 10.367 | -160.467 | 0 | 0 | 0 | 7.683 | 15.365 | 26.401 | 30.73 | 0 | 4.449 | 8.899 |
| Langetermijnbeleggingen
| 174.986 | 76.836 | 60.174 | 49.618 | 43.219 | 196.07 | 199.233 | 252.988 | 259.516 | 1,827.689 | 1,847.235 | 1,947.567 | 1,517.631 | 1,731.368 | 1,554.64 | 980.939 | 756.906 | 691.303 | 630.63 |
| Belastingvorderingen
| 1.046 | 0.875 | 1.946 | 1.011 | 0.818 | 0.607 | 0.602 | 0.597 | 0.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 26,144.551 | 25,195.803 | 23,646.777 | 23,024.245 | 22,034.766 | -196.677 | -199.835 | -253.585 | -99.638 | -1,827.689 | -1,847.235 | -2,069.957 | -1,652.208 | -1,878.833 | -1,717.578 | -1,147.437 | -903.11 | -873.215 | -790.069 |
| Totaal niet-vlottende activa
| 26,455.501 | 25,456.903 | 23,830.777 | 23,203.572 | 22,217.057 | 122.469 | 100.306 | 108.165 | 99.638 | 102.821 | 2.157 | 2,069.957 | 1,652.208 | 1,878.833 | 1,717.578 | 1,147.437 | 903.11 | 873.215 | 790.069 |
| Totaal activa
| 32,769.099 | 33,253.232 | 32,788.597 | 31,419.61 | 28,508.818 | 26,453.267 | 25,612.471 | 23,917.779 | 23,283.993 | 20,240.973 | 20,000.734 | 19,363.623 | 17,869.457 | 16,982.673 | 16,125.32 | 15,551.917 | 14,285.962 | 13,819.634 | 13,225.474 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 3,980.562 | 4,501.943 | 6,114.953 | 7,889.749 | 4,846.477 | 3,500.561 | 3,969.316 | 3,092.384 | 2,260.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 19.326 | 7.026 | 5.694 | 6.041 | 5.298 | 5.086 | 4.475 | 5.68 | 7.361 | 10.64 | 14.597 | 16.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 16,436.149 | 18,460.569 | 17,261.077 | 16,692.257 | 15,591.75 | -3,410.988 | -3,858.806 | -3,009.017 | -2,182.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 20,416.711 | 22,962.512 | 23,376.03 | 24,582.006 | 20,438.227 | 89.573 | 110.51 | 83.367 | 77.678 | 81.875 | 84.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 5,602.265 | 5,211.535 | 4,128.556 | 2,502.7 | 4,049.606 | 3,859.057 | 6,174.428 | 5,363.219 | 5,143.741 | 3,305.818 | 3,068.275 | 2,339.339 | 2,714.219 | 2,538.206 | 2,428.423 | 2,508.337 | 2,816.191 | 2,612.218 | 2,604.91 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 3,858.708 | 0 | 77.688 | 70.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0.349 | 0 | 5,285.531 | 5,073.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3,809.251 | 2,210.191 | 2,469.798 | 1,579.355 | 1,267.796 | -3,859.057 | -6,174.428 | -5,363.219 | -5,143.741 | -3,305.818 | -3,068.275 | -2,339.339 | -2,714.219 | -2,538.206 | -2,428.423 | -2,508.337 | -2,816.191 | -2,612.218 | -2,604.91 |
| Totaal niet-vlottende verplichtingen
| 9,411.516 | 7,421.726 | 6,598.354 | 4,082.055 | 5,317.402 | 3,859.057 | 6,174.428 | 5,363.219 | 5,143.741 | 3,305.818 | 3,068.275 | 17,230.318 | 17,052.235 | 16,215.887 | 15,420.279 | 14,905.673 | 13,701.548 | 13,268.472 | 12,579.061 |
| Totaal passiva
| 29,828.227 | 30,384.238 | 29,974.384 | 28,664.061 | 25,755.629 | 23,792.672 | 23,064.103 | 21,472.637 | 20,886.409 | 17,939.976 | 17,784.785 | 17,230.318 | 17,052.235 | 16,215.887 | 15,420.279 | 14,905.673 | 13,701.548 | 13,268.472 | 12,579.061 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 250 | 250 | 250 | 250 | 250 | 75 | 75 | 75 | 75 | 75 | 75 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 270 |
| Ingehouden winsten
| 1,383.6 | 1,271.969 | 1,192.393 | 1,101.216 | 1,034.6 | 2,333.262 | 2,240.243 | 2,139.434 | 2,062.482 | 1,970.69 | 1,891.438 | 552.932 | 497.214 | 447.797 | 387.633 | 326.166 | 282.588 | 247.518 | 327.054 |
| Overige gereserveerde algehele resultaten
| 1,234.9 | 1,264.617 | 1,309.335 | 1,343.739 | 1,393.9 | 1,381.026 | 1,364.723 | 1,344.375 | 297.006 | 222.785 | 221.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 21.417 | 24.416 | 23.819 | 23.027 | 39.458 | -1,167.14 | -1,149.833 | -1,129.814 | -75 | -4.066 | -6.54 | 1,299.863 | 42.468 | 44.23 | 45.452 | 40.928 | 43.268 | 45.699 | 41.678 |
| Totaal eigen vermogen van aandeelhouders
| 2,889.917 | 2,811.002 | 2,775.547 | 2,717.982 | 2,717.958 | 2,622.148 | 2,530.133 | 2,428.995 | 2,359.488 | 2,264.409 | 2,181.813 | 2,102.795 | 789.682 | 742.027 | 683.085 | 617.094 | 575.856 | 543.217 | 638.732 |
| Totaal eigen vermogen
| 2,940.872 | 2,868.994 | 2,814.213 | 2,755.549 | 2,753.189 | 2,660.595 | 2,548.368 | 2,445.142 | 2,397.584 | 2,300.997 | 2,215.949 | 2,133.305 | 817.222 | 766.786 | 705.041 | 646.244 | 584.414 | 551.162 | 646.413 |
| Totaal passiva en aandeelhoudersvermogen
| 32,769.099 | 33,253.232 | 32,788.597 | 31,419.61 | 28,508.818 | 26,453.267 | 25,612.471 | 23,917.779 | 23,283.993 | 20,591.049 | 20,000.734 | 19,363.623 | 17,869.457 | 16,982.673 | 16,125.32 | 15,551.917 | 14,285.962 | 13,819.634 | 13,225.474 |