LIECHT LANDBK N/ LI0355147575 /
| 2024-04-18 5:30:38 PM | Chg. +0.10 | Volume | Bid8:59:07 PM | Ask8:59:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 73.00CHF | +0.14% | 5,871 Turnover: 428,790.35 |
73.50Bid Size: 60 | 73.80Ask Size: 450 | 2.25 bill.CHF | 3.70% | 13.59 |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
