LUZERNER KB N/ CH0011693600 /
| 3/24/2023 5:30:21 PM | Chg. -2.50 | Volume | Bid8:17:17 PM | Ask8:17:17 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 404.00CHF | -0.62% | 1,585 Turnover: 638,723.75 |
400.00Bid Size: 19 | 407.00Ask Size: 100 | 3.43 bill.CHF | 3.09% | 15.48 |
Assets
|
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 193.7000 | 195 | 216.7000 | 237 | 275.5000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 41 | 32.5000 | ||||||
| Long-Term Investments | 2,609.9000 | 2,779.8000 | 3,048.3000 | 4,355.7000 | 4,267.6000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 3,998.6000 | 4,337.5000 | 4,304 | 4,776.4000 | 5,181.7000 | ||||||
| Cash and Cash Equivalents | 4,126.4000 | - | 5,407.1000 | 7,557.2000 | 9,440.1000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 35,881.6000 | 38,761 | 42,493.1000 | 48,739 | 52,837.4000 | ||||||
Liabilities
|
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 33,211.2000 | 35,991.2000 | 40,280.7000 | 46,418.4000 | 50,399.8000 | ||||||
| Share Capital | 263.5000 | 263.5000 | 263.5000 | 157.3000 | 157.3000 | ||||||
| Total Equity | 2,670.3000 | 2,769.9000 | 2,212.4000 | 2,320.5000 | 2,319.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 35,881.6000 | 38,761 | 42,493.1000 | 48,739 | 52,837.4000 | ||||||
Income Statement
|
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | 23.8000 | 22.7000 | 19.4000 | 26.2000 | 38.1000 | ||||||
| Operating Result | 214.7000 | 225.4000 | 238.9000 | 250.3000 | 282.7000 | ||||||
| Interest Income | 334.2000 | 337.3000 | 348.5000 | 365.7000 | 372 | ||||||
| Income Before Taxes | 230.5000 | 232.8000 | 238.9000 | 250.3000 | 282.7000 | ||||||
| Income Taxes | -32.1000 | -32.4000 | -34 | -39.4000 | -61.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 198.4000 | 200.4000 | 204.9000 | 210.9000 | 221.4000 | ||||||
Per Share
Cash Flow
|
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | - | - | - | - | ||||||
| Cash Flow from Investing Activities | - | - | - | - | - | ||||||
| Cash Flow from Financing | - | - | - | - | - | ||||||
| Decrease / Increase in Cash | - | - | - | - | - | ||||||
| Employees | 988 | 1,028 | 1,040 | 1,049 | 1,076 | ||||||