LIECHT LANDBK N/ LI0355147575 /
2024-04-19 1:35:45 PM | Chg. -0.40 | Volume | Bid1:35:45 PM | Ask1:35:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
72.60CHF | -0.55% | 1,250 Turnover: 90,814.10 |
72.40Bid Size: 73 | 72.60Ask Size: 21 | 2.24 bill.CHF | 3.72% | 13.52 |
Assets
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
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Property and Equipment | 123.3000 | 125 | 125.1000 | 119.9000 | 119.4000 | ||||||
Intangible Assets | 124.5000 | 118.4000 | 112.9000 | 305.3000 | 290.1000 | ||||||
Long-Term Investments | 1,438.6000 | 1,438.6000 | 1,460.1000 | 1,937.1000 | 2,168.4000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 15,245.6000 | 14,653.8000 | 14,024.4000 | 14,464 | 14,312.8000 | ||||||
Cash and Cash Equivalents | 2,560 | 3,450.7000 | 4,129.7000 | 5,708.3000 | 5,447.6000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 19,670.1000 | 19,958.1000 | 20,017.5000 | 22,892.1000 | 22,661.9000 |
Liabilities
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 17,910.8000 | 18,151.8000 | 18,134.5000 | 20,882.4000 | 20,601.8000 | ||||||
Share Capital | 154 | 154 | 154 | 154 | 154 | ||||||
Total Equity | 1,656.6000 | 1,696.2000 | 1,766.7000 | 1,886.3000 | 1,929.3000 | ||||||
Minority Interests | 102.8000 | 110.1000 | 116.3000 | 123.4000 | 130.8000 | ||||||
Total liabilities equity | 19,670.1000 | 19,958.1000 | 20,017.5000 | 22,892.1000 | 22,661.9000 |
Income Statement
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
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Revenues | - | - | - | - | - | ||||||
Depreciation (total) | 33.7000 | 27.5000 | 28.8000 | 32.7000 | 41.9000 | ||||||
Operating Result | 92.1000 | 113.4000 | 132.4000 | 93.8000 | 141.4000 | ||||||
Interest Income | 132.5000 | 138 | 132.1000 | 158 | 151.2000 | ||||||
Income Before Taxes | 92.1000 | 113.4000 | 132.4000 | 93.8000 | 141.4000 | ||||||
Income Taxes | -5.8000 | -9.5000 | -21.1000 | -8.7000 | -18 | ||||||
Minority Interests Profit | -3.6000 | -5.7000 | -5.5000 | -7.1000 | -8.1000 | ||||||
Net Income | 82.7000 | 98.2000 | 105.7000 | 78 | 115.3000 |
Per Share
Cash Flow
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
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Cash Flow from Operating Activities | 1,045 | 960.2000 | 1,050.5000 | 2,275.4000 | -324.5000 | ||||||
Cash Flow from Investing Activities | -128.1000 | -12 | -103.3000 | -626 | -290 | ||||||
Cash Flow from Financing | 16.8000 | -34.6000 | -106.8000 | 52.6000 | 256.8000 | ||||||
Decrease / Increase in Cash | 902.7000 | 913.8000 | 862.4000 | 1,647.5000 | -414 | ||||||
Employees | 816 | 844 | 865 | 980 | 1,086 |