Graubündner Kantonalbank (GRKP.SW) - Balance Sheet Statement

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GRKP.SW
Financials

1755 (CHF) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,023.144	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,023.144	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
Net Receivables Numbers are in millions	40.188	40.987	0	0	0	0	0	0	0	0	0	0	0	0	54.199	57.646	0	0	0	0
Inventory Numbers are in millions	0	0	-7,777.566	-8,941.401	-8,207.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	7,796.329	8,957.82	8,216.038	6,291.761	0	0	0	0	0	0	1,306.881	55.466	0	0	54.898	82.947	74.367	39.507
Total Current Assets Numbers are in millions	8,023.144	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	106.005	134.011	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 Numbers are in millions	15.044	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
Intangible Assets Numbers are in millions	0	0	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 and Intangible Assets Numbers are in millions	15.044	26.602	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
Long Term Investments Numbers are in millions	0	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
Tax Assets Numbers are in millions	0	-6,488.584	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
Other Non-Current Assets Numbers are in millions	27,453.868	26,119.902	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
Total Non-Current Assets Numbers are in millions	27,574.917	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
Total Assets Numbers are in millions	35,598.061	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	4,501.943	6,114.953	0	0	3,500.561	0	3,092.384	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	22.524	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	22,514.107	16,558.188	-4,508.969	-6,120.647	-6.041	-5.298	-3,505.647	-4.475	-3,098.064	-7.361	-10.64	-14.597	-16.81	12,042.021	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	22,536.631	16,577.514	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,207	0	5,211.535	4,128.556	0	0	3,622.54	0	2,890.835	2,883.359	2,465.881	2,125.979	2,339.339	2,714.219	2,538.206	2,428.423	2,508.337	2,816.191	2,612.218	2,604.91
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	3,858.708	0	77.688	70.317	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0.349	0	5,285.531	5,073.424	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	26,367.659	3,809.251	25,172.703	-4,128.556	28,664.061	25,755.629	-7,481.597	0	-8,254.054	-8,027.1	-2,465.881	-2,125.979	-2,410.781	2,213.54	-2,639.764	2,512.213	-2,594.813	-2,927.455	2,900.987	-2,680.376
Total Non-Current Liabilities Numbers are in millions	32,574.659	3,809.251	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
Total Liabilities Numbers are in millions	32,597.183	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	250	250	250	250	250	250	75	75	75	75	75	75	250	250	250	250	250	250	250	270
Retained Earnings Numbers are in millions	1,476.609	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	211.881	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
Other Total Stockholders Equity Numbers are in millions	1,012.878	21.417	24.416	23.819	23.027	39.458	-10.539	-9.334	-9.483	-1.837	-4.066	-6.54	1,299.863	-1,188.271	-1,148.599	-1,113.117	-1,061.462	-1,000.528	-989.112	41.678
Total Shareholders Equity Numbers are in millions	2,951.368	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
Total Equity Numbers are in millions	3,000.878	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
Total Liabilities & Shareholders Equity Numbers are in millions	35,598.061	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

Graubündner Kantonalbank

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