LIECHT LANDBK N/ LI0355147575 /
| 2024-04-25 5:31:57 PM | Chg. -1.10 | Volume | Bid7:56:07 PM | Ask7:56:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 67.70CHF | -1.60% | 29,222 Turnover: 1.98 mill. |
67.70Bid Size: 8 | 68.00Ask Size: 100 | 2.09 bill.CHF | 3.99% | 12.61 |
Assets
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 119.9000 | 119.4000 | 148.9000 | 142.0800 | 133.6700 | ||||||
| Intangible Assets | 305.3000 | 290.1000 | 278.3000 | 283.3800 | 269.7600 | ||||||
| Long-Term Investments | 1,937.1000 | 2,168.4000 | 2,192.3000 | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 14,464 | 14,312.8000 | 13,920.9000 | - | - | ||||||
| Cash and Cash Equivalents | 5,708.3000 | 5,447.6000 | 6,715.6000 | 7,213.1600 | 6,264.2700 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 22,892.1000 | 22,661.9000 | 23,575 | 25,129.4900 | 25,215.8700 | ||||||
Liabilities
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 20,882.4000 | 20,601.8000 | 21,437.4000 | 22,889.3600 | 23,192.1400 | ||||||
| Share Capital | 154 | 154 | 154 | - | - | ||||||
| Total Equity | 1,886.3000 | 1,929.3000 | 2,003.6000 | 2,097.4200 | 2,022.5300 | ||||||
| Minority Interests | 123.4000 | 130.8000 | 134 | 142.7000 | 1.2000 | ||||||
| Total liabilities equity | 22,892.1000 | 22,661.9000 | 23,575 | 25,129.4900 | 25,215.8700 | ||||||
Income Statement
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | 597.4800 | 585.6600 | ||||||
| Depreciation (total) | 32.7000 | 41.9000 | 42.3000 | 39.5600 | 36.0700 | ||||||
| Operating Result | 93.8000 | 141.4000 | 123.6000 | 163.4100 | 174.9600 | ||||||
| Interest Income | 158 | 151.2000 | 154.1000 | 154.0100 | 152.2500 | ||||||
| Income Before Taxes | 93.8000 | 141.4000 | 123.6000 | - | - | ||||||
| Income Taxes | -8.7000 | -18 | -13.8000 | 25.5500 | 25.5100 | ||||||
| Minority Interests Profit | -7.1000 | -8.1000 | -6.3000 | 7.9600 | 1.9100 | ||||||
| Net Income | 78 | 115.3000 | 103.5000 | 129.9100 | 147.5400 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,275.4000 | -324.5000 | 969.6000 | 763.9700 | -33.1900 | ||||||
| Cash Flow from Investing Activities | -626 | -290 | -23.9000 | -290.6300 | -461.0400 | ||||||
| Cash Flow from Financing | 52.6000 | 256.8000 | 137.5000 | 81.8100 | 45.7900 | ||||||
| Decrease / Increase in Cash | 1,647.5000 | -414 | 1,072.8000 | - | - | ||||||
| Employees | 980 | 1,086 | 1,076 | 1,055 | 1,080 | ||||||
