LIECHT LANDBK N/ LI0355147575 /
2024-03-28 9:52:56 AM | Chg. -0.10 | Volume | Bid10:10:00 AM | Ask10:10:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
72.20CHF | -0.14% | 278 Turnover: 20,022.80 |
71.90Bid Size: 221 | 72.20Ask Size: 176 | 2.22 bill.CHF | 3.74% | 13.45 |
Assets
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
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Property and Equipment | 125 | 125.1000 | 119.9000 | 119.4000 | 148.9000 | ||||||
Intangible Assets | 118.4000 | 112.9000 | 305.3000 | 290.1000 | 278.3000 | ||||||
Long-Term Investments | 1,438.6000 | 1,460.1000 | 1,937.1000 | 2,168.4000 | 2,192.3000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 14,653.8000 | 14,024.4000 | 14,464 | 14,312.8000 | 13,920.9000 | ||||||
Cash and Cash Equivalents | 3,450.7000 | 4,129.7000 | 5,708.3000 | 5,447.6000 | 6,715.6000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 19,958.1000 | 20,017.5000 | 22,892.1000 | 22,661.9000 | 23,575 |
Liabilities
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 18,151.8000 | 18,134.5000 | 20,882.4000 | 20,601.8000 | 21,437.4000 | ||||||
Share Capital | 154 | 154 | 154 | 154 | 154 | ||||||
Total Equity | 1,696.2000 | 1,766.7000 | 1,886.3000 | 1,929.3000 | 2,003.6000 | ||||||
Minority Interests | 110.1000 | 116.3000 | 123.4000 | 130.8000 | 134 | ||||||
Total liabilities equity | 19,958.1000 | 20,017.5000 | 22,892.1000 | 22,661.9000 | 23,575 |
Income Statement
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
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Revenues | - | - | - | - | - | ||||||
Depreciation (total) | 27.5000 | 28.8000 | 32.7000 | 41.9000 | 42.3000 | ||||||
Operating Result | 113.4000 | 132.4000 | 93.8000 | 141.4000 | 123.6000 | ||||||
Interest Income | 138 | 132.1000 | 158 | 151.2000 | 154.1000 | ||||||
Income Before Taxes | 113.4000 | 132.4000 | 93.8000 | 141.4000 | 123.6000 | ||||||
Income Taxes | -9.5000 | -21.1000 | -8.7000 | -18 | -13.8000 | ||||||
Minority Interests Profit | -5.7000 | -5.5000 | -7.1000 | -8.1000 | -6.3000 | ||||||
Net Income | 98.2000 | 105.7000 | 78 | 115.3000 | 103.5000 |
Per Share
Cash Flow
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 960.2000 | 1,050.5000 | 2,275.4000 | -324.5000 | 969.6000 | ||||||
Cash Flow from Investing Activities | -12 | -103.3000 | -626 | -290 | -23.9000 | ||||||
Cash Flow from Financing | -34.6000 | -106.8000 | 52.6000 | 256.8000 | 137.5000 | ||||||
Decrease / Increase in Cash | 913.8000 | 862.4000 | 1,647.5000 | -414 | 1,072.8000 | ||||||
Employees | 844 | 865 | 980 | 1,086 | 1,076 |