LIECHT LANDBK N/ LI0355147575 /
2024-04-19 5:30:11 PM | Chg. -0.50 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
72.50CHF | -0.68% | 4,373 Turnover: 317,310.70 |
72.30Bid Size: 100 | 73.00Ask Size: 100 | 2.23 bill.CHF | 3.72% | 13.50 |
Assets
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
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Property and Equipment | 150.4000 | 131.6000 | 123.3000 | 125 | 125.1000 | ||||||
Intangible Assets | 167.4000 | 153.7000 | 124.5000 | 118.4000 | 112.9000 | ||||||
Long-Term Investments | 1,969.2000 | 2,397.1000 | 1,438.6000 | 1,438.6000 | 1,460.1000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 16,322.1000 | 16,497.3000 | 15,245.6000 | 14,653.8000 | 14,024.4000 | ||||||
Cash and Cash Equivalents | 2,075.6000 | 1,362.8000 | 2,560 | 3,450.7000 | 4,129.7000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 20,900.9000 | 20,757.7000 | 19,670.1000 | 19,958.1000 | 20,017.5000 |
Liabilities
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 19,133.7000 | 19,003.2000 | 17,910.8000 | 18,151.8000 | 18,134.5000 | ||||||
Share Capital | 154 | 154 | 154 | 154 | 154 | ||||||
Total Equity | 1,662.9000 | 1,652.1000 | 1,656.6000 | 1,696.2000 | 1,766.7000 | ||||||
Minority Interests | 104.3000 | 102.3000 | 102.8000 | 110.1000 | 116.3000 | ||||||
Total liabilities equity | 20,900.9000 | 20,757.7000 | 19,670.1000 | 19,958.1000 | 20,017.5000 |
Income Statement
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
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Revenues | - | - | - | - | - | ||||||
Depreciation (total) | 58.7000 | 32.3000 | 33.7000 | 27.5000 | 28.8000 | ||||||
Operating Result | 60.9000 | 71.1000 | 92.1000 | 113.4000 | 132.4000 | ||||||
Interest Income | 145.8000 | 136.6000 | 132.5000 | 138 | 132.1000 | ||||||
Income Before Taxes | 60.9000 | 71.1000 | 92.1000 | 113.4000 | 132.4000 | ||||||
Income Taxes | -7.1000 | 1.5000 | -5.8000 | -9.5000 | -21.1000 | ||||||
Minority Interests Profit | -4 | -1.9000 | -3.6000 | -5.7000 | -5.5000 | ||||||
Net Income | 49.8000 | 70.7000 | 82.7000 | 98.2000 | 105.7000 |
Per Share
Cash Flow
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
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Cash Flow from Operating Activities | 179.3000 | -922.9000 | 1,045 | 960.2000 | 1,050.5000 | ||||||
Cash Flow from Investing Activities | -40.5000 | -276.8000 | -128.1000 | -12 | -103.3000 | ||||||
Cash Flow from Financing | -155.3000 | -23.2000 | 16.8000 | -34.6000 | -106.8000 | ||||||
Decrease / Increase in Cash | -15.5000 | -1,192.6000 | 902.7000 | 913.8000 | 862.4000 | ||||||
Employees | 925 | 893 | 816 | 844 | 865 |