Graubündner
GRKP.SWGraubündner Kantonalbank Price (GRKP.SW)
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Shares Outstanding
2,490,379
(0.0835)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Graubündner KantonalbankCurrency: CHF
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 100.37M | 146.41M | 147.58M | 153.84M | 111.11M | 107.06M | 382.36M | 1.87B | 1.40B | 1.41B | 3.24B | 3.24B | 4.22B | 4.10B | 6.24B | 8.18B | 8.91B | 7.74B | 6.32B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 57.65M | 54.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.99M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,207,279,000.00 | -8,941,401,000.00 | -7,777,566,000.00 | 0.00 | |
| Other Current Assets | 39.51M | 74.37M | 82.95M | 54.90M | 0.00 | 0.00 | 55.47M | 1.31B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.29B | 8.22B | 8.96B | 7.80B | 6.31B | |
| Total Current Assets | 100.37M | 146.41M | 147.58M | 153.84M | 168.75M | 161.26M | 382.36M | 1.87B | 1.40B | 1.41B | 3.24B | 3.24B | 4.22B | 4.10B | 6.29B | 8.22B | 8.96B | 7.80B | 6.31B | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 150.54M | 177.46M | 146.20M | 135.77M | 136.54M | 132.10M | 126.89M | 122.39M | 2.16M | 102.82M | 99.64M | 97.80M | 95.12M | 95.59M | 97.88M | 101.78M | 108.42M | 114.46M | 134.01M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.68M | 0.00 | 0.00 | 0.00 | 0.00 | 10.37M | 5.18M | 26.88M | 20.19M | 13.46M | 6.73M | 34.47M | 26.60M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.37M | 5.18M | 26.88M | 20.19M | 13.46M | 6.73M | 34.47M | 0.00 | |
| Long Term Investments | 630.63M | 691.30M | 756.91M | 980.94M | 1.55B | 1.73B | 1.52B | 1.95B | 1.85B | 1.83B | 259.52M | 252.99M | 199.23M | 196.07M | 43.22M | 49.62M | 60.17M | 76.84M | 174.99M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 589.00k | 597.00k | 602.00k | 607.00k | 818.00k | 1.01M | 1.95M | 875.00k | 0.00 | |
| Other Non-Current Assets | -790,069,000.00 | -873,215,000.00 | -903,110,000.00 | -1,147,437,000.00 | -1,717,578,000.00 | -1,878,833,000.00 | -1,652,208,000.00 | -2,069,957,000.00 | -1,847,235,000.00 | -1,827,689,000.00 | -99,638,000.00 | -253,585,000.00 | -199,835,000.00 | -196,677,000.00 | 22.03B | 23.02B | 23.65B | 25.20B | 32.61B | |
| Total Non-Current Assets | 790.07M | 873.22M | 903.11M | 1.15B | 1.72B | 1.88B | 1.65B | 2.07B | 2.16M | 102.82M | 99.64M | 108.17M | 100.31M | 122.47M | 22.22B | 23.20B | 23.83B | 25.46B | 32.94B | |
| Other Assets | 12.34B | 12.80B | 13.24B | 14.25B | 14.24B | 14.94B | 15.83B | 15.43B | 18.60B | 18.73B | 19.94B | 20.57B | 21.30B | 22.23B | 0.00 | 0.00 | 0.00 | 0.00 | -6,488,584,000.00 | |
| Total Assets | 13.23B
+0% |
13.82B
+4% |
14.29B
+3% |
15.55B
+9% |
16.13B
+4% |
16.98B
+5% |
17.87B
+5% |
19.36B
+8% |
20.00B
+3% |
20.24B
+1% |
23.28B
+15% |
23.92B
+3% |
25.61B
+7% |
26.45B
+3% |
28.51B
+8% |
31.42B
+10% |
32.79B
+4% |
33.25B
+1% |
32.77B
-1% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.09B | 0.00 | 3.50B | 0.00 | 0.00 | 6.11B | 4.50B | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.81M | 14.60M | 10.64M | 7.36M | 5.68M | 4.48M | 5.09M | 5.30M | 6.04M | 5.69M | 7.03M | 19.33M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.04B | -16,810,000.00 | -14,597,000.00 | -10,640,000.00 | -7,361,000.00 | -3,098,064,000.00 | -4,475,000.00 | -3,505,647,000.00 | -5,298,000.00 | -6,041,000.00 | -6,120,647,000.00 | -4,508,969,000.00 | -19,326,000.00 | |
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 84.51M | 81.88M | 77.68M | 83.37M | 110.51M | 89.57M | 20.44B | 24.58B | 23.38B | 22.96B | 16.58B | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 2.60B | 2.61B | 2.82B | 2.51B | 2.43B | 2.54B | 2.71B | 2.34B | 2.13B | 2.47B | 2.88B | 2.89B | 0.00 | 3.62B | 0.00 | 0.00 | 4.13B | 5.21B | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.32M | 77.69M | 0.00 | 3.86B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.07B | 5.29B | 0.00 | 349.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | -2,680,376,000.00 | 2.90B | -2,927,455,000.00 | -2,594,813,000.00 | 2.51B | -2,639,764,000.00 | 2.21B | -2,410,781,000.00 | -2,125,978,999.00 | -2,465,881,000.00 | -8,027,100,000.00 | -8,254,054,000.00 | 0.00 | -7,481,597,000.00 | 25.76B | 28.66B | -4,128,555,999.00 | 25.17B | 3.81B | |
| Total Non-Current Liabilities | 12.58B | 13.27B | 13.70B | 14.91B | 15.42B | 16.22B | 17.05B | 17.23B | 3.07B | 3.31B | 5.14B | 5.36B | 6.17B | 3.86B | 5.32B | 4.08B | 6.60B | 7.42B | 3.81B | |
| Other Liabilities | 12.58B | 13.27B | 13.70B | 14.91B | 15.42B | 16.22B | 17.05B | 17.23B | 14.63B | 14.55B | 15.66B | 16.03B | 16.78B | 19.84B | 0.00 | 0.00 | 1.00 | 0.00 | 9.44B | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 12.58B
+0% |
13.27B
+5% |
13.70B
+3% |
14.91B
+9% |
15.42B
+3% |
16.22B
+5% |
17.05B
+5% |
17.23B
+1% |
17.78B
+3% |
17.94B
+1% |
20.89B
+16% |
21.47B
+3% |
23.06B
+7% |
23.79B
+3% |
25.76B
+8% |
28.66B
+11% |
29.97B
+5% |
30.38B
+1% |
29.83B
-2% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 270.00M | 250.00M | 250.00M | 250.00M | 250.00M | 250.00M | 250.00M | 250.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 250.00M | 250.00M | 250.00M | 250.00M | 250.00M | |
| Retained Earnings | 327.05M | 247.52M | 282.59M | 326.17M | 387.63M | 447.80M | 497.21M | 552.93M | 1.89B | 1.97B | 2.06B | 2.14B | 2.24B | 2.33B | 1.03B | 1.10B | 1.19B | 1.27B | 1.38B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 221.92M | 222.79M | 297.01M | 1.34B | 1.36B | 1.38B | 1.39B | 1.34B | 1.31B | 1.26B | 1.23B | |
| Other Total Stockholders Equity | 41.68M | -989,111,999.00 | -1,000,528,000.00 | -1,061,462,000.00 | -1,113,117,000.00 | -1,148,599,000.00 | -1,188,271,000.00 | 1.30B | -6,540,000.00 | -4,066,001.00 | -1,836,999.00 | -9,482,999.00 | -9,333,999.00 | -10,539,000.00 | 39.46M | 23.03M | 23.82M | 24.42M | 21.42M | |
| Total Stockholders Equity | 638.73M | 543.22M | 575.86M | 617.09M | 683.09M | 742.03M | 789.68M | 2.10B | 2.18B | 2.26B | 2.36B | 2.43B | 2.53B | 2.62B | 2.72B | 2.72B | 2.78B | 2.81B | 2.89B | |
| Minority Interest | 7.68M | 7.95M | 8.56M | 29.15M | 21.96M | 24.76M | 27.54M | 30.51M | 34.14M | 36.59M | 38.10M | 16.15M | 18.24M | 38.45M | 35.23M | 37.57M | 38.67M | 57.99M | 50.96M | |
| Total Equity | 646.41M
+0% |
551.16M
-15% |
584.41M
+6% |
646.24M
+11% |
705.04M
+9% |
766.79M
+9% |
817.22M
+7% |
2.13B
+161% |
2.22B
+4% |
2.30B
+4% |
2.40B
+4% |
2.45B
+2% |
2.55B
+4% |
2.66B
+4% |
2.75B
+3% |
2.76B
+0% |
2.81B
+2% |
2.87B
+2% |
2.94B
+3% |
|
| Total Liabilities And Total Equity | 13.23B
+0% |
13.82B
+4% |
14.29B
+3% |
15.55B
+9% |
16.13B
+4% |
16.98B
+5% |
17.87B
+5% |
19.36B
+8% |
20.00B
+3% |
20.59B
+3% |
23.28B
+13% |
23.92B
+3% |
25.61B
+7% |
26.45B
+3% |
28.51B
+8% |
31.42B
+10% |
32.79B
+4% |
33.25B
+1% |
32.77B
-1% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 630.63M
+0% |
691.30M
+10% |
756.91M
+9% |
980.94M
+30% |
1.55B
+58% |
1.73B
+11% |
1.52B
-12% |
1.95B
+28% |
1.85B
-5% |
1.83B
-1% |
259.52M
-86% |
252.99M
-3% |
199.23M
-21% |
196.07M
-2% |
43.22M
-78% |
49.62M
+15% |
60.17M
+21% |
76.84M
+28% |
174.99M
+128% |
|
| Total Debt | 2.60B
+0% |
2.61B
+0% |
2.82B
+8% |
2.51B
-11% |
2.43B
-3% |
2.54B
+5% |
2.71B
+7% |
2.34B
-14% |
2.57B
+10% |
2.69B
+5% |
5.14B
+92% |
5.98B
+16% |
7.07B
+18% |
7.12B
+1% |
8.90B
+25% |
10.39B
+17% |
10.24B
-1% |
9.71B
-5% |
9.58B
-1% |
|
| Net Debt | 2.50B | 2.47B | 2.67B | 2.35B | 2.32B | 2.43B | 2.33B | 470.69M | 1.17B | 1.27B | 1.90B | 2.74B | 2.86B | 3.02B | 2.65B | 2.21B | 1.33B | 1.97B | -6,318,015,000.00 | |