LIECHT LANDBK N/ LI0355147575 /
| 2024-04-26 4:05:01 PM | Chg. +1.80 | Volume | Bid4:18:21 PM | Ask4:18:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 69.50CHF | +2.66% | 5,938 Turnover: 407,414.55 |
69.60Bid Size: 86 | 69.70Ask Size: 2 | 2.14 bill.CHF | 3.88% | 12.94 |
Assets
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 170.7000 | 178.5000 | 190.8000 | 150.4000 | 131.6000 | ||||||
| Intangible Assets | 306.3000 | 199.6000 | 183.9000 | 167.4000 | 153.7000 | ||||||
| Long-Term Investments | 3,727.9000 | 938 | 976.1000 | 1,969.2000 | 2,397.1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 16,727.2000 | 17,147.4000 | 16,347.9000 | 16,322.1000 | 16,497.3000 | ||||||
| Cash and Cash Equivalents | 572.7000 | 896.7000 | 2,164.6000 | 2,075.6000 | 1,362.8000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 22,166 | 21,096 | 21,336.5000 | 20,900.9000 | 20,757.7000 | ||||||
Liabilities
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 20,392.9000 | 19,454.3000 | 19,639 | 19,133.7000 | 19,003.2000 | ||||||
| Share Capital | 154 | 154 | 154 | 154 | 154 | ||||||
| Total Equity | 1,673.4000 | 1,540.5000 | 1,597.1000 | 1,662.9000 | 1,652.1000 | ||||||
| Minority Interests | 99.7000 | 101.2000 | 100.4000 | 104.3000 | 102.3000 | ||||||
| Total liabilities equity | 22,166 | 21,096 | 21,336.5000 | 20,900.9000 | 20,757.7000 | ||||||
Income Statement
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | 29.6000 | 36.2000 | 34.6000 | 58.7000 | 32.3000 | ||||||
| Operating Result | 119.5000 | 17.8000 | 110.8000 | 60.9000 | 71.1000 | ||||||
| Interest Income | 175.1000 | 189.8000 | 181.3000 | 145.8000 | 136.6000 | ||||||
| Income Before Taxes | 119.5000 | 17.8000 | 110.8000 | 60.9000 | 71.1000 | ||||||
| Income Taxes | -11 | -2.4000 | -12.9000 | -7.1000 | 1.5000 | ||||||
| Minority Interests Profit | -5.7000 | -4.5000 | -3.7000 | -4 | -1.9000 | ||||||
| Net Income | 102.8000 | 11 | 94.2000 | 49.8000 | 70.7000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 900.5000 | 910 | 1,119.8000 | 179.3000 | -922.9000 | ||||||
| Cash Flow from Investing Activities | -42.2000 | -43.7000 | -11.6000 | -40.5000 | -276.8000 | ||||||
| Cash Flow from Financing | -485.3000 | -479.8000 | -49.1000 | -155.3000 | -23.2000 | ||||||
| Decrease / Increase in Cash | 370 | 415.6000 | 1,058.8000 | -15.5000 | -1,192.6000 | ||||||
| Employees | 1,087 | 1,123 | 1,090 | 925 | 893 | ||||||
