Graubündner Kantonalbank
SIX:GRKP.SW
1790 (CHF) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -4,711.88 | 6,318.015 | 5,700.262 | 7,743.231 | 8,402.674 | 8,911.776 | 8,455.351 | 8,180.26 | 7,804.244 | 6,244.201 | 4,612.127 | 4,101.988 | 4,848.819 | 4,215.212 | 4,105.519 | 3,240.094 | 4,144.979 | 3,243.516 | 3,884.158 | 1,411.157 | 1,469.472 | 2,120.697 | 1,476.598 | 1,868.651 | 1,991.833 | 382.364 | 96.997 | 107.061 | 326.597 |
| Short Term Investments
| 0 | -12,579.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,711.88 | -6,261.323 | 5,700.262 | 7,743.231 | 8,402.674 | 8,911.776 | 8,455.351 | 8,180.26 | 7,804.244 | 6,244.201 | 4,612.127 | 4,101.988 | 4,848.819 | 4,215.212 | 4,105.519 | 3,240.094 | 4,144.979 | 3,243.516 | 3,884.158 | 1,411.157 | 1,469.472 | 2,120.697 | 1,476.598 | 1,868.651 | 1,991.833 | 382.364 | 96.997 | 107.061 | 326.597 |
| Net Receivables
| 0 | 40.987 | 46.037 | 34.335 | 34.161 | 29.625 | 37.192 | 27.019 | 35.749 | 0 | 35.842 | 0 | 40.101 | 0 | 36.232 | 0 | 0 | 0 | 37.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,731.591 | 54.199 | 0 |
| Inventory
| 0 | 6,220.336 | -5,746.299 | -7,777.566 | -8,436.835 | -8,941.401 | -8,492.543 | -8,207.279 | -7,839.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 4,758.842 | 6,313.598 | 5,752.464 | 7,796.329 | 8,436.866 | 8,957.82 | 8,493.114 | 8,216.038 | 7,840.072 | 6,291.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 4,758.842 | 6,313.598 | 5,752.464 | 7,796.329 | 8,436.866 | 8,957.82 | 8,493.114 | 8,216.038 | 7,840.072 | 6,291.761 | 4,298.403 | 4,101.988 | 4,888.92 | 4,215.212 | 4,141.751 | 3,240.094 | 4,144.979 | 3,243.516 | 3,921.373 | 1,411.157 | 1,469.472 | 2,120.697 | 1,476.598 | 1,868.651 | 1,991.833 | 382.364 | 2,828.588 | 161.26 | 326.597 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 132.679 | 108.317 | 140.341 | 114.457 | 134.841 | 108.422 | 127.79 | 101.782 | 121.427 | 97.88 | 118.306 | 95.59 | 116.017 | 95.122 | 117.548 | 97.798 | 115.738 | 99.638 | 119.497 | 102.821 | 118.742 | 119.253 | 121.103 | 122.39 | 124.067 | 126.894 | 129.438 | 132.1 | 134.272 |
| Goodwill
| 18.052 | 26.602 | 30.534 | 34.466 | 11.675 | 6.729 | 10.094 | 13.458 | 16.823 | 20.187 | 23.552 | 26.879 | 2.592 | 5.184 | 7.775 | 10.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.683 | 11.524 | 0 | 19.206 |
| Intangible Assets
| 18.052 | -0.001 | 30.534 | 34.466 | 11.675 | 6.729 | 10.094 | 13.458 | 16.823 | 20.187 | 23.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 18.052 | 26.601 | 30.534 | 68.932 | 11.675 | 13.458 | 10.094 | 26.916 | 16.823 | 40.374 | 23.552 | 26.879 | 2.592 | 5.184 | 7.775 | 10.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.841 | 7.683 | 11.524 | 15.365 | 19.206 |
| Long Term Investments
| 224.272 | 174.986 | 73.135 | 76.836 | 96.305 | 60.174 | 60.439 | 49.618 | 47.917 | 43.219 | 126.726 | 1,541.723 | 1,626.758 | 1,520.969 | 1,557.319 | 1,528.561 | 1,591.867 | 1,566.03 | 1,390.772 | 1,827.689 | 1,514.946 | 1,847.235 | 1,596.391 | 1,947.567 | 1,631.356 | 1,517.631 | 1,616.468 | 1,731.368 | 1,899.896 |
| Tax Assets
| -18.052 | 1.046 | 24,964.939 | 0.875 | 24,162.299 | 1.946 | 23,564.135 | 1.011 | 22,777.17 | 0.818 | 21,889.952 | -1,419.254 | -1,508.149 | -1,420.663 | -1,431.996 | -1,420.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 31,423.146 | 26,144.551 | 179.718 | 25,195.803 | 110.086 | 23,646.777 | 112.955 | 23,024.245 | 107.348 | 22,034.766 | 138.103 | -122.469 | -118.609 | -100.306 | -125.323 | -108.165 | -1,591.867 | -1,566.03 | -1,390.772 | -1,827.689 | -1,514.946 | -1,966.488 | -1,717.494 | -2,069.957 | -1,759.264 | -1,652.208 | -1,757.43 | -1,878.833 | -2,053.374 |
| Total Non-Current Assets
| 31,780.097 | 26,455.501 | 25,388.667 | 25,456.903 | 24,515.206 | 23,830.777 | 23,875.413 | 23,203.572 | 23,070.685 | 22,217.057 | 22,296.639 | 122.469 | 118.609 | 100.306 | 125.323 | 108.165 | 115.738 | 99.638 | 119.497 | 102.821 | 118.742 | 1,966.488 | 1,717.494 | 2,069.957 | 1,759.264 | 1,652.208 | 1,757.43 | 1,878.833 | 2,053.374 |
| Total Assets
| 31,780.097 | 32,769.099 | 31,141.131 | 33,253.232 | 32,952.072 | 32,788.597 | 32,368.527 | 31,419.61 | 30,910.757 | 28,508.818 | 26,595.042 | 26,453.267 | 26,030.528 | 25,612.471 | 24,495.096 | 23,917.779 | 23,653.914 | 23,283.993 | 22,695.72 | 20,240.973 | 20,235.663 | 20,000.734 | 19,087.678 | 19,363.623 | 18,971.044 | 17,869.457 | 17,160.528 | 16,982.673 | 17,009.028 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 195 | 3,980.562 | 140 | 4,501.943 | 1,789 | 6,114.953 | 1,800 | 7,889.749 | 1,880 | 4,846.477 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 19.326 | 0 | 7.026 | 0 | 5.694 | 0 | 6.041 | 0 | 5.298 | 0 | 5.086 | 0 | 4.475 | 0 | 5.68 | 0 | 7.361 | 0 | 10.64 | 0 | 14.597 | 0 | 16.81 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 136.204 | 16,436.149 | 150.909 | 18,460.569 | 72.771 | 17,261.077 | 83.009 | 16,692.257 | 76.211 | 15,591.75 | 72.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 331.204 | 20,416.711 | 290.909 | 22,962.512 | 1,861.771 | 23,376.03 | 1,883.009 | 24,582.006 | 1,956.211 | 20,438.227 | 672.811 | 89.573 | 73.054 | 110.51 | 77.243 | 83.367 | 64.43 | 77.678 | 48.662 | 81.875 | 66.61 | 84.514 | 73.793 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 6,385.375 | 5,602.265 | 7,885.539 | 5,211.535 | 8,465.175 | 4,128.556 | 8,625.554 | 2,502.7 | 8,203.101 | 4,049.606 | 6,611.881 | 3,859.057 | 6,324.399 | 6,174.428 | 5,781.041 | 5,363.219 | 5,422.777 | 5,143.741 | 5,271.924 | 3,305.818 | 3,450.559 | 2,568.093 | 2,404.812 | 2,339.339 | 16,167.408 | 2,714.219 | 2,680.284 | 2,538.206 | 3,066.758 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 22,478.86 | 3,809.251 | 20,115.87 | 2,210.191 | 19,861.758 | 2,469.798 | 19,119.013 | 1,579.355 | 18,031.357 | 1,267.796 | 16,653.758 | -3,859.057 | -6,324.399 | -6,174.428 | -5,781.041 | -5,363.219 | -5,422.777 | -5,143.741 | -5,271.924 | -3,305.818 | -3,450.559 | -2,568.093 | -2,404.812 | -2,339.339 | -16,167.408 | -2,714.219 | -2,680.284 | -2,538.206 | -3,066.758 |
| Total Non-Current Liabilities
| 28,864.235 | 9,411.516 | 28,001.409 | 7,421.726 | 28,326.933 | 6,598.354 | 27,744.567 | 4,082.055 | 26,234.458 | 5,317.402 | 23,265.639 | 3,859.057 | 6,324.399 | 6,174.428 | 5,781.041 | 5,363.219 | 5,422.777 | 5,143.741 | 5,271.924 | 3,305.818 | 3,450.559 | 17,784.785 | 16,958.652 | 17,230.318 | 18,167.104 | 17,052.235 | 16,411.533 | 16,215.887 | 16,327.606 |
| Total Liabilities
| 28,864.235 | 29,828.227 | 28,292.318 | 30,384.238 | 30,188.704 | 29,974.384 | 29,627.576 | 28,664.061 | 28,190.669 | 25,755.629 | 23,938.45 | 23,792.672 | 23,479.619 | 23,064.103 | 22,039.361 | 21,472.637 | 21,280.179 | 20,886.409 | 20,385.644 | 17,939.976 | 18,021.506 | 17,784.785 | 16,958.652 | 17,230.318 | 18,167.104 | 17,052.235 | 16,411.533 | 16,215.887 | 16,327.606 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
| Common Stock
| 75 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 75 | 250 | 75 | 250 | 75 | 250 | 75 | 75 | 75 | 75 | 250 | 250 | 250 | 250 | 250 | 175 | 250 | 175 |
| Retained Earnings
| 2,583.798 | 1,383.6 | 1,272.093 | 1,271.969 | 1,167.822 | 1,192.393 | 1,101.503 | 1,101.216 | 1,015.433 | 1,034.6 | 949.484 | 2,333.262 | 2,242.449 | 2,240.243 | 2,148.348 | 2,139.434 | 2,061.829 | 2,062.482 | 1,977.952 | 1,970.69 | 1,888.616 | 609.189 | 536.014 | 552.932 | 479.913 | 497.214 | 426.919 | 447.797 | 364.239 |
| Accumulated Other Comprehensive Income/Loss
| 211.805 | 1,234.9 | 1,252.257 | 1,264.617 | 1,281.975 | 1,309.335 | 1,326.695 | 1,343.739 | 1,393.9 | 1,393.9 | 289.174 | 224.425 | 49.441 | 224.224 | 49.204 | 224.044 | 49.199 | 223.843 | 223.484 | 222.785 | 47.344 | 221.915 | 46.727 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -14.758 | 21.417 | 23.755 | 24.416 | 24.349 | 23.819 | 24.086 | 23.027 | 23.966 | 39.458 | 1,133.026 | -10.539 | -9.195 | -9.334 | -8.451 | -9.483 | -3.334 | -1.837 | -2.976 | -4.066 | 168.879 | 1,105.728 | 1,262.168 | 1,299.863 | 43.605 | 42.468 | 44.536 | 44.23 | 42.424 |
| Total Shareholders Equity
| 2,855.845 | 2,889.917 | 2,798.105 | 2,811.002 | 2,724.146 | 2,775.547 | 2,702.284 | 2,717.982 | 2,683.299 | 2,717.958 | 2,621.684 | 2,622.148 | 2,532.695 | 2,530.133 | 2,439.101 | 2,428.995 | 2,357.694 | 2,359.488 | 2,273.46 | 2,264.409 | 2,179.839 | 2,186.832 | 2,094.909 | 2,102.795 | 773.518 | 789.682 | 721.455 | 742.027 | 656.663 |
| Total Equity
| 2,915.862 | 2,940.872 | 2,848.813 | 2,868.994 | 2,763.368 | 2,814.213 | 2,740.95 | 2,755.549 | 2,720.088 | 2,753.189 | 2,656.592 | 2,660.595 | 2,550.909 | 2,548.368 | 2,455.735 | 2,445.142 | 2,373.735 | 2,397.584 | 2,310.076 | 2,300.997 | 2,214.157 | 2,215.949 | 2,129.026 | 2,133.305 | 803.94 | 817.222 | 748.995 | 766.786 | 681.422 |
| Total Liabilities & Shareholders Equity
| 31,780.097 | 32,769.099 | 31,141.131 | 33,253.232 | 32,952.072 | 32,788.597 | 32,368.526 | 31,419.61 | 30,910.757 | 28,508.818 | 26,595.042 | 26,453.267 | 26,030.528 | 25,612.471 | 24,495.096 | 23,917.779 | 23,653.914 | 23,283.993 | 22,695.72 | 20,591.049 | 20,235.663 | 20,000.734 | 19,087.678 | 19,363.623 | 18,971.044 | 17,869.457 | 17,160.528 | 16,982.673 | 17,009.028 |