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
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 131.6000 | 123.3000 | 125 | 125.1000 | 119.9000 | ||||||
| Intangible Assets | 153.7000 | 124.5000 | 118.4000 | 112.9000 | 305.3000 | ||||||
| Long-Term Investments | 2,397.1000 | 1,438.6000 | 1,438.6000 | 1,460.1000 | 1,937.1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 16,497.3000 | 15,245.6000 | 14,653.8000 | 14,024.4000 | 14,464 | ||||||
| Cash and Cash Equivalents | 1,362.8000 | 2,560 | 3,450.7000 | 4,129.7000 | 5,708.3000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 20,757.7000 | 19,670.1000 | 19,958.1000 | 20,017.5000 | 22,892.1000 | ||||||
Liabilities
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 19,003.2000 | 17,910.8000 | 18,151.8000 | 18,134.5000 | 20,882.4000 | ||||||
| Share Capital | 154 | 154 | 154 | 154 | 154 | ||||||
| Total Equity | 1,652.1000 | 1,656.6000 | 1,696.2000 | 1,766.7000 | 1,886.3000 | ||||||
| Minority Interests | 102.3000 | 102.8000 | 110.1000 | 116.3000 | 123.4000 | ||||||
| Total liabilities equity | 20,757.7000 | 19,670.1000 | 19,958.1000 | 20,017.5000 | 22,892.1000 | ||||||
Income Statement
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | 32.3000 | 33.7000 | 27.5000 | 28.8000 | 32.7000 | ||||||
| Operating Result | 71.1000 | 92.1000 | 113.4000 | 132.4000 | 93.8000 | ||||||
| Interest Income | 136.6000 | 132.5000 | 138 | 132.1000 | 158 | ||||||
| Income Before Taxes | 71.1000 | 92.1000 | 113.4000 | 132.4000 | 93.8000 | ||||||
| Income Taxes | 1.5000 | -5.8000 | -9.5000 | -21.1000 | -8.7000 | ||||||
| Minority Interests Profit | -1.9000 | -3.6000 | -5.7000 | -5.5000 | -7.1000 | ||||||
| Net Income | 70.7000 | 82.7000 | 98.2000 | 105.7000 | 78 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -922.9000 | 1,045 | 960.2000 | 1,050.5000 | 2,275.4000 | ||||||
| Cash Flow from Investing Activities | -276.8000 | -128.1000 | -12 | -103.3000 | -626 | ||||||
| Cash Flow from Financing | -23.2000 | 16.8000 | -34.6000 | -106.8000 | 52.6000 | ||||||
| Decrease / Increase in Cash | -1,192.6000 | 902.7000 | 913.8000 | 862.4000 | 1,647.5000 | ||||||
| Employees | 893 | 816 | 844 | 865 | 980 | ||||||
