LIECHT LANDBK N/ LI0355147575 /
| 2024-04-25 5:31:57 PM | Chg. -1.10 | Volume | Bid8:20:44 AM | Ask8:20:44 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 67.70CHF | -1.60% | 29,222 Turnover: 1.98 mill. |
-Bid Size: 70 | -Ask Size: 250 | 2.09 bill.CHF | 3.99% | 12.61 |
Assets
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 125.1000 | 119.9000 | 119.4000 | 148.9000 | 142.0800 | ||||||
| Intangible Assets | 112.9000 | 305.3000 | 290.1000 | 278.3000 | 283.3800 | ||||||
| Long-Term Investments | 1,460.1000 | 1,937.1000 | 2,168.4000 | 2,192.3000 | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 14,024.4000 | 14,464 | 14,312.8000 | 13,920.9000 | - | ||||||
| Cash and Cash Equivalents | 4,129.7000 | 5,708.3000 | 5,447.6000 | 6,715.6000 | 7,213.1600 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 20,017.5000 | 22,892.1000 | 22,661.9000 | 23,575 | 25,129.4900 | ||||||
Liabilities
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 18,134.5000 | 20,882.4000 | 20,601.8000 | 21,437.4000 | 22,889.3600 | ||||||
| Share Capital | 154 | 154 | 154 | 154 | - | ||||||
| Total Equity | 1,766.7000 | 1,886.3000 | 1,929.3000 | 2,003.6000 | 2,097.4200 | ||||||
| Minority Interests | 116.3000 | 123.4000 | 130.8000 | 134 | 142.7000 | ||||||
| Total liabilities equity | 20,017.5000 | 22,892.1000 | 22,661.9000 | 23,575 | 25,129.4900 | ||||||
Income Statement
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | 597.4800 | ||||||
| Depreciation (total) | 28.8000 | 32.7000 | 41.9000 | 42.3000 | 39.5600 | ||||||
| Operating Result | 132.4000 | 93.8000 | 141.4000 | 123.6000 | 163.4100 | ||||||
| Interest Income | 132.1000 | 158 | 151.2000 | 154.1000 | 154.0100 | ||||||
| Income Before Taxes | 132.4000 | 93.8000 | 141.4000 | 123.6000 | - | ||||||
| Income Taxes | -21.1000 | -8.7000 | -18 | -13.8000 | 25.5500 | ||||||
| Minority Interests Profit | -5.5000 | -7.1000 | -8.1000 | -6.3000 | 7.9600 | ||||||
| Net Income | 105.7000 | 78 | 115.3000 | 103.5000 | 129.9100 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,050.5000 | 2,275.4000 | -324.5000 | 969.6000 | 763.9700 | ||||||
| Cash Flow from Investing Activities | -103.3000 | -626 | -290 | -23.9000 | -290.6300 | ||||||
| Cash Flow from Financing | -106.8000 | 52.6000 | 256.8000 | 137.5000 | 81.8100 | ||||||
| Decrease / Increase in Cash | 862.4000 | 1,647.5000 | -414 | 1,072.8000 | - | ||||||
| Employees | 865 | 980 | 1,086 | 1,076 | 1,055 | ||||||
