
Liechtensteinische Landesbank Aktiengesellschaft
SIX:LLBN.SW
76.5 (CHF) • At close March 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CHF.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 7,187.565 | 6,775.22 | 6,695.023 | 8,116.881 | 7,421.657 | 6,845.844 | 7,356.899 | 6,099.827 | 6,577.931 | 6,836.858 | 7,097.27 | 8,054.014 | 7,918.606 | 896.749 | 859.637 | 395.827 | 333.988 | 211.773 | 166.017 | 141.809 | 113.182 | 170.748 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 7,187.565 | 6,775.22 | 6,695.023 | 8,116.881 | 7,421.657 | 6,845.844 | 7,356.899 | 6,099.827 | 6,577.931 | 6,836.858 | 7,097.27 | 8,054.014 | 7,918.606 | 896.749 | 859.637 | 395.827 | 333.988 | 211.773 | 166.017 | 141.809 | 113.182 | 170.748 |
Nettovorderingen
| 155.569 | 0 | 101.026 | 75.824 | 60.601 | 61.8 | 56.868 | 39.395 | 32.568 | 45.927 | 33.505 | 32.97 | 36.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | -6,386.445 | -7,307.653 | -6,793.366 | -5,542.396 | -5,794.956 | -4,178.886 | -3,459.133 | -2,567.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -155.569 | 6,746.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 7,187.565 | 6,746.253 | 6,796.049 | 8,192.705 | 7,482.258 | 6,907.644 | 7,413.767 | 6,139.222 | 6,610.499 | 6,882.785 | 7,130.775 | 8,086.984 | 7,955.277 | 896.749 | 859.637 | 395.827 | 333.988 | 211.773 | 166.017 | 141.809 | 113.182 | 170.748 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 141.284 | 134.016 | 133.667 | 142.076 | 148.895 | 158.924 | 119.943 | 125.076 | 124.968 | 123.321 | 131.55 | 150.438 | 190.818 | 178.524 | 170.718 | 152.333 | 157.147 | 161.762 | 104.86 | 90.966 | 86.616 | 122.976 |
Goodwill
| 150.966 | 149.617 | 154.828 | 159.124 | 163.306 | 163.767 | 169.34 | 55.62 | 55.62 | 55.62 | 55.62 | 55.62 | 67.263 | 0 | 0 | 0 | 0 | 170.421 | 114.801 | 114.801 | 26.261 | 0 |
Immateriële activa
| 113.956 | 110.067 | 114.934 | 124.252 | 114.983 | 126.335 | 135.974 | 57.276 | 62.812 | 68.873 | 98.104 | 111.782 | 116.677 | 199.622 | 306.326 | 286.27 | 257.465 | 80.571 | 28.117 | 29.195 | -24.208 | 5.713 |
Goodwill en immateriële activa
| 264.922 | 259.684 | 269.762 | 283.376 | 278.289 | 290.102 | 305.314 | 112.896 | 118.432 | 124.493 | 153.724 | 167.402 | 183.94 | 199.622 | 306.326 | 286.27 | 257.465 | 250.992 | 142.918 | 143.996 | 2.053 | 5.713 |
Langetermijnbeleggingen
| 3,469.2 | 3,073.396 | 3,529.849 | 2,659.92 | 2,391.976 | 2,281.204 | 2,134.972 | 1,518.908 | 1,525.053 | 1,503.118 | 2,485.479 | 2,061.291 | 1,053.436 | 1,234.738 | 4,072.023 | 4,245.229 | 3,613.4 | 4,202.104 | 1,769.595 | 1,649.409 | 659.212 | 508.359 |
Belastingvorderingen
| 0 | -2,998.046 | 12.436 | 11.906 | 18.83 | 21.999 | 27.502 | 23.599 | 28.322 | 23.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -3,875.406 | 15,480.289 | -12.436 | -11.906 | -18.83 | -21.999 | -27.502 | -23.599 | -28.322 | -23.669 | -2,770.753 | -2,379.131 | -1,428.194 | -1,612.884 | -4,549.067 | -4,683.832 | -4,028.012 | -4,614.858 | -2,017.373 | -1,884.371 | -747.881 | -637.048 |
Totaal niet-vlottende activa
| 20,585.544 | 18,947.385 | 3,933.278 | 3,085.372 | 2,819.16 | 2,730.23 | 2,560.229 | 1,756.88 | 1,768.453 | 1,750.932 | 2,770.753 | 2,379.131 | 1,428.194 | 1,612.884 | 4,549.067 | 4,683.832 | 4,028.012 | 4,614.858 | 2,017.373 | 1,884.371 | 747.881 | 637.048 |
Totaal activa
| 27,773.109 | 25,691.573 | 25,215.865 | 25,129.49 | 23,574.986 | 22,661.89 | 22,892.072 | 20,017.478 | 19,958.129 | 19,670.122 | 20,757.663 | 20,900.923 | 21,336.473 | 21,095.974 | 22,165.978 | 22,909.578 | 23,202.477 | 1,671.201 | 14,969.742 | 13,157.745 | 11,438.618 | 12,177.459 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 43.716 | 27.569 | 9.231 | 19.42 | 17.73 | 31.617 | 36.497 | 26.419 | 26.089 | 19.177 | 24.75 | 0 | 11.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 30.814 | 37.266 | 17.746 | 24.644 | 13.525 | 13.752 | 14.373 | 17.078 | 10.398 | 6.172 | 9.828 | 6.491 | 5.07 | 6.032 | 32.582 | 40.608 | 27.614 | 48.573 | 31.156 | 18.943 | 13.652 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | -1,673.908 | -2,319.428 | -1,310.685 | -1,586.937 | -1,530.843 | -1,029.574 | -738.996 | -786.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -74.53 | 15.996 | -26.977 | -44.064 | -31.255 | -45.369 | -50.87 | -43.497 | -36.487 | -25.349 | -34.578 | -6.491 | -16.106 | -6.032 | -32.582 | -40.608 | -27.614 | -48.573 | -31.156 | -18.943 | -13.652 | 0 |
Totaal kortlopende verplichtingen
| 0 | 80.831 | 9.231 | 19.42 | 17.73 | 31.617 | 36.497 | 26.419 | 26.089 | 19.177 | 24.75 | 20.958 | 11.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 995.496 | 961.156 | 0 | 1,249.356 | 1,617.296 | 4,877.346 | 2,380.884 | 0 | 928.832 | 490.23 | 528.481 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -22.431 | 1,952.342 | 1,793.707 | 1,585.261 | -40.989 | -25.429 | 28.445 | 29.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 22.431 | 32.789 | 36.339 | 37.407 | 40.989 | 25.429 | 23.258 | 21.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -1,985.131 | -1,830.046 | -1,622.668 | 0 | 0 | 0 | 0 | -995.496 | 18,172.566 | 0 | -1,283.35 | -1,659.198 | -4,934.867 | -2,461.895 | 0 | -979.64 | -522.168 | -547.631 | 0 |
Totaal niet-vlottende verplichtingen
| 0 | 0 | 9.231 | 1,985.131 | 1,830.046 | 1,622.668 | 36.497 | 26.419 | 26.089 | 19.177 | 24.75 | 20.958 | 11.036 | 19,454.31 | 20,392.919 | 21,146.237 | 21,534.92 | 2,250.77 | 13,531.866 | 11,493.549 | 9,914.588 | 0 |
Totaal passiva
| 25,538.426 | 23,560.921 | 23,192.137 | 22,889.363 | 21,437.392 | 20,601.793 | 20,882.368 | 18,134.496 | 18,151.755 | 17,910.777 | 19,003.242 | 19,133.722 | 19,639.005 | 19,454.31 | 20,392.919 | 21,146.237 | 21,534.92 | 2,250.77 | 13,531.866 | 11,493.549 | 9,914.588 | 11,284.351 |
Eigen vermogen: | ||||||||||||||||||||||
Preferente aandelen
| 0 | 136.25 | 161.535 | 0 | 20.911 | 44.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 164 | 164 | 164 | 164 |
Ingehouden winsten
| 2,226.164 | 2,140.361 | 2,056.623 | 1,959.517 | 1,902.316 | 1,866.121 | 1,815.053 | 1,815.454 | 1,758.816 | 1,709.205 | 1,672.539 | 1,649.358 | 1,648.077 | 1,594.895 | 1,686.949 | 1,684.453 | 1,609.671 | 1,571.986 | 1,619.079 | 1,456.886 | 1,313.681 | 549.188 |
Overige gereserveerde algehele resultaten
| 0 | -136.25 | -161.535 | 12.932 | -20.911 | -44.803 | -169.247 | -179.052 | -169.54 | -196.115 | -189.902 | -175.77 | -181.162 | -166.328 | -154.295 | -142.766 | 0 | 121.1 | 109.385 | 101.037 | 91.491 | 0 |
Overige totale aandeelhoudersvermogen
| -146.527 | -300.921 | -349.633 | -16.094 | -73.662 | -135.612 | -29.352 | -202.748 | -216.588 | -206.647 | -142.799 | -141.518 | -190.735 | -208.387 | -148.908 | -149.96 | -152.08 | -152.001 | -454.588 | -57.727 | -528.651 | 179.92 |
Totaal eigen vermogen van aandeelhouders
| 2,233.637 | 2,129.69 | 2,022.525 | 2,097.423 | 2,003.565 | 1,929.312 | 1,886.313 | 1,766.706 | 1,696.228 | 1,656.558 | 1,652.075 | 1,662.923 | 1,597.066 | 1,540.508 | 1,673.369 | 1,666.219 | 1,572.015 | 1,578.264 | 1,437.876 | 1,664.196 | 1,524.03 | 893.108 |
Totaal eigen vermogen
| 2,234.683 | 2,130.652 | 2,023.728 | 2,240.127 | 2,137.594 | 2,060.097 | 2,009.704 | 1,882.982 | 1,806.374 | 1,759.345 | 1,754.421 | 1,767.201 | 1,697.468 | 1,641.664 | 1,773.059 | 1,763.341 | 1,667.557 | 1,671.201 | 1,437.876 | 1,664.196 | 1,524.03 | 893.108 |
Totaal passiva en aandeelhoudersvermogen
| 27,773.109 | 25,691.573 | 25,215.865 | 25,129.49 | 23,574.986 | 22,661.89 | 22,892.072 | 20,017.478 | 19,958.129 | 19,670.122 | 20,757.663 | 20,900.923 | 21,336.473 | 21,095.974 | 22,165.978 | 22,909.578 | 23,202.477 | 1,671.201 | 14,969.742 | 13,157.745 | 11,438.618 | 12,177.459 |