LIECHT LANDBK N/ LI0355147575 /
2024-04-19 5:30:11 PM | Chg. -0.50 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
72.50CHF | -0.68% | 4,373 Turnover: 317,310.70 |
72.30Bid Size: 100 | 73.00Ask Size: 100 | 2.23 bill.CHF | 3.72% | 13.50 |
Assets
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 119.4000 | 148.9000 | 142.0800 | 133.6700 | 134.0160 | ||||||
Intangible Assets | 290.1000 | 278.3000 | 283.3800 | 269.7600 | 110.0670 | ||||||
Long-Term Investments | 2,168.4000 | 2,192.3000 | - | - | 10,453.3060 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 14,312.8000 | 13,920.9000 | - | - | - | ||||||
Cash and Cash Equivalents | 5,447.6000 | 6,715.6000 | 7,213.1600 | 6,264.2700 | 6,706.8840 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 22,661.9000 | 23,575 | 25,129.4900 | 25,215.8700 | 25,691.5730 |
Liabilities
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 20,601.8000 | 21,437.4000 | 22,889.3600 | 23,192.1400 | 23,560.9210 | ||||||
Share Capital | 154 | 154 | - | - | 154 | ||||||
Total Equity | 1,929.3000 | 2,003.6000 | 2,097.4200 | 2,022.5300 | 2,129.6900 | ||||||
Minority Interests | 130.8000 | 134 | 142.7000 | 1.2000 | .9620 | ||||||
Total liabilities equity | 22,661.9000 | 23,575 | 25,129.4900 | 25,215.8700 | 25,691.5730 |
Income Statement
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | 597.4800 | 585.6600 | 544.8710 | ||||||
Depreciation (total) | 41.9000 | 42.3000 | 39.5600 | 36.0700 | 39.0060 | ||||||
Operating Result | 141.4000 | 123.6000 | 163.4100 | 174.9600 | 193.3630 | ||||||
Interest Income | 151.2000 | 154.1000 | 154.0100 | 152.2500 | 164.3920 | ||||||
Income Before Taxes | 141.4000 | 123.6000 | - | - | - | ||||||
Income Taxes | -18 | -13.8000 | 25.5500 | 25.5100 | 28.6300 | ||||||
Minority Interests Profit | -8.1000 | -6.3000 | 7.9600 | 1.9100 | .1630 | ||||||
Net Income | 115.3000 | 103.5000 | 129.9100 | 147.5400 | 164.5700 |
Per Share
Cash Flow
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -324.5000 | 969.6000 | 763.9700 | -33.1900 | -483.9330 | ||||||
Cash Flow from Investing Activities | -290 | -23.9000 | -290.6300 | -461.0400 | -80.6110 | ||||||
Cash Flow from Financing | 256.8000 | 137.5000 | 81.8100 | 45.7900 | 294.8020 | ||||||
Decrease / Increase in Cash | -414 | 1,072.8000 | - | - | - | ||||||
Employees | 1,086 | 1,076 | 1,055 | 1,080 | - |