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
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 190.8000 | 150.4000 | 131.6000 | 123.3000 | 125 | ||||||
| Intangible Assets | 183.9000 | 167.4000 | 153.7000 | 124.5000 | 118.4000 | ||||||
| Long-Term Investments | 976.1000 | 1,969.2000 | 2,397.1000 | 1,438.6000 | 1,438.6000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 16,347.9000 | 16,322.1000 | 16,497.3000 | 15,245.6000 | 14,653.8000 | ||||||
| Cash and Cash Equivalents | 2,164.6000 | 2,075.6000 | 1,362.8000 | 2,560 | 3,450.7000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 21,336.5000 | 20,900.9000 | 20,757.7000 | 19,670.1000 | 19,958.1000 | ||||||
Liabilities
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 19,639 | 19,133.7000 | 19,003.2000 | 17,910.8000 | 18,151.8000 | ||||||
| Share Capital | 154 | 154 | 154 | 154 | 154 | ||||||
| Total Equity | 1,597.1000 | 1,662.9000 | 1,652.1000 | 1,656.6000 | 1,696.2000 | ||||||
| Minority Interests | 100.4000 | 104.3000 | 102.3000 | 102.8000 | 110.1000 | ||||||
| Total liabilities equity | 21,336.5000 | 20,900.9000 | 20,757.7000 | 19,670.1000 | 19,958.1000 | ||||||
Income Statement
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | 34.6000 | 58.7000 | 32.3000 | 33.7000 | 27.5000 | ||||||
| Operating Result | 110.8000 | 60.9000 | 71.1000 | 92.1000 | 113.4000 | ||||||
| Interest Income | 181.3000 | 145.8000 | 136.6000 | 132.5000 | 138 | ||||||
| Income Before Taxes | 110.8000 | 60.9000 | 71.1000 | 92.1000 | 113.4000 | ||||||
| Income Taxes | -12.9000 | -7.1000 | 1.5000 | -5.8000 | -9.5000 | ||||||
| Minority Interests Profit | -3.7000 | -4 | -1.9000 | -3.6000 | -5.7000 | ||||||
| Net Income | 94.2000 | 49.8000 | 70.7000 | 82.7000 | 98.2000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,119.8000 | 179.3000 | -922.9000 | 1,045 | 960.2000 | ||||||
| Cash Flow from Investing Activities | -11.6000 | -40.5000 | -276.8000 | -128.1000 | -12 | ||||||
| Cash Flow from Financing | -49.1000 | -155.3000 | -23.2000 | 16.8000 | -34.6000 | ||||||
| Decrease / Increase in Cash | 1,058.8000 | -15.5000 | -1,192.6000 | 902.7000 | 913.8000 | ||||||
| Employees | 1,090 | 925 | 893 | 816 | 844 | ||||||
