Graubuendner Kantonalbank (GRKP): Bilanz
Kennzahl in 1000 CHF | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 36.267.295 | 35.548.551 | 32.718.144 | 33.195.240 | 32.749.931 | 31.382.043 | 28.473.587 | 26.414.819,999 | 25.594.236 | 23.901.632 | 23.245.897 | 20.204.385 | 19.966.598 | 19.333.113 | 17.841.917 | 16.957.914 | 16.103.364 | 15.522.767 | 14.277.404 | 13.811.689 | 13.217.793 |
▸ Umlaufvermögen | 8.213.389 | 8.023.144 | 6.313.598 | 7.796.329 | 8.957.820 | 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 | 161.260 | 168.754 | 153.835 | 147.579 | 146.414 | 100.367 |
▹ Cash und kurzfristige Finanzanlagen | 8.213.389 | 8.023.144 | -6.261.323 | 7.743.231 | 8.911.776 | 8.180.260 | 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 |
▹ Inventar | - | - | 6.220.336 | -7.777.566 | -8.941.401 | -8.207.279 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 10.952 | 40.188 | 40.987 | 34.335 | 29.625 | 27.019 | 356.743 | 778.185 | 540.255 | 792.314 | 618.818 | 684.881 | 710.000 | - | - | 54.199 | 57.646 | - | - | - | - |
▹ Sonstiges Umlaufvermögen | -10.952 | -40.188 | 6.313.598 | 7.796.329 | 8.957.820 | 8.216.038 | -309.183 | -778.185 | -540.255 | -792.314 | -618.818 | -684.881 | -710.000 | - | - | - | - | - | - | - | - |
▸ Anlagevermögen | 28.053.906 | 27.525.407 | 26.404.546 | 25.398.911 | 23.792.111 | 23.166.005 | 22.181.826 | 22.312.831,999 | 21.379.024 | 20.661.538 | 20.002.381 | 18.793.228 | 18.566.240 | 17.464.462 | 17.459.553 | 16.796.654 | 15.934.610 | 15.368.932 | 14.129.825 | 13.665.275 | 13.117.426 |
▹ Sachanlagen | 129.169 | 106.005 | 134.011 | 114.457 | 108.422 | 101.782 | 97.880 | 95.590 | 95.122 | 97.798 | 99.638 | 102.821 | 2.157 | 122.390 | 126.894 | 132.100 | 136.537 | 135.768 | 146.204 | 177.463 | 150.540 |
▹ Langfristige Finanzanlagen | 2.622.216 | 2.486.532 | 1.990.768 | 2.312.523 | 2.078.714 | 2.107.921 | 1.570.122 | 1.362.537 | 1.557.329 | 1.275.304 | 1.306.426 | 1.450.403 | 1.537.000 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 25.302.521 | 24.932.870 | 24.279.767 | 22.971.931 | 21.604.975 | 20.956.302 | 20.513.824 | 20.854.704,999 | 19.726.573 | 19.288.436 | 18.596.317 | 17.240.004 | 17.027.083 | 17.342.072 | 17.332.659 | 16.664.554 | 15.798.073 | 15.233.164 | 13.983.621 | 13.487.812 | 12.966.886 |
Fremdkapital | 33.295.612 | 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 |
▸ Kurzfristige Verbindlichkeiten | 2.135.000 | 22.536.631 | 16.577.514 | 22.962.512 | 23.376.030 | 24.582.006 | 20.438.227 | 89.573 | 110.510 | 83.367 | 77.678 | 81.875 | 84.514 | - | - | - | - | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 2.606.394 | 3.065.430 | 6.014.027 | 5.299.986 | 3.344.095 | 3.365.000 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | 20.398.054 | 19.537.218 | 18.106.079 | 16.696.704 | 16.519.705 | 15.807.062 | 15.332.786 | 15.427.355 | 14.439.938 | 14.096.000 | - | - | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.135.000 | 22.536.631 | 16.577.514 | 2.564.458 | 3.838.812 | 6.475.927 | 3.741.523 | -19.036.526 | -18.761.982 | -21.263.446 | -20.649.663 | -17.702.158 | -17.376.486 | - | - | - | - | - | - | - | - |
▸ Langfristige Verbindlichkeiten | 31.160.612 | 10.060.552 | 13.250.713 | 7.421.726 | 6.598.354 | 4.082.055 | 5.317.402 | 23.703.099 | 22.953.593 | 21.389.270 | 20.808.731 | 17.858.101 | 17.700.271 | 17.230.318 | 17.052.235 | 16.215.887 | 15.420.279 | 14.905.673 | 13.701.548 | 13.268.472 | 12.579.061 |
▹ Langfristige Finanzverbindlichkeiten | 6.708.000 | 6.207.000 | 5.602.265 | 5.211.535 | 4.406.471 | 3.867.521 | 4.049.606 | 3.622.539 | 6.174.428 | 2.885.835 | 5.143.741 | 3.305.818 | 3.068.000 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 24.452.612 | 3.853.552 | 7.648.448 | 2.210.191 | 2.191.883 | 214.534 | 1.267.796 | 20.080.560 | 16.779.165 | 18.503.435 | 15.664.990 | 14.552.283 | 14.632.271 | 17.230.318 | 17.052.235 | 16.215.887 | 15.420.279 | 14.905.673 | 13.701.548 | 13.268.472 | 12.579.061 |
Finanzverschuldung gesamt | 11.653.535 | 6.207.000 | 6.260.535 | 9.713.478 | 10.521.424 | 11.757.270 | 8.896.083 | 7.355.100 | 9.239.858 | 8.899.862 | 10.443.727 | 6.649.913 | 6.433.000 | 2.339.339 | 2.714.219 | 2.538.206 | 2.428.423 | 2.508.337 | 2.816.191 | 2.612.218 | 2.604.910 |
Eigenkapital | 2.971.683 | 2.951.368 | 2.889.917 | 2.811.002 | 2.775.547 | 2.717.982 | 2.717.958 | 2.622.147,999 | 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 |
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