Liechtensteinische Landesbank Aktiengesellschaft

SIX:LLBN.SW

70.8 (CHF) • At close October 23, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CHF.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,775.226,695.0238,116.8817,421.6576,845.8447,356.8996,099.8276,577.9316,836.8587,097.278,054.0147,918.606896.749859.637395.827333.988211.773166.017141.809113.182170.748
Kortetermijnbeleggingen 000000000000000000000
Liquide middelen en kortetermijnbeleggingen 6,775.226,695.0238,116.8817,421.6576,845.8447,356.8996,099.8276,577.9316,836.8587,097.278,054.0147,918.606896.749859.637395.827333.988211.773166.017141.809113.182170.748
Nettovorderingen 105.995101.02675.82460.60161.856.86839.39532.56845.92733.50532.9736.671000000000
Voorraad -6,746.253-6,386.445-7,307.653-6,793.366-5,542.396-5,794.956-4,178.886-3,459.133-2,567.43000000000000
Overige vlottende activa 6,746.2536,386.4457,307.6536,793.3665,542.3965,794.9564,178.8863,459.1332,567.43000000000000
Totaal vlottende activa 6,881.2156,796.0498,192.7057,482.2586,907.6447,413.7676,139.2226,610.4996,882.7857,130.7758,086.9847,955.277896.749859.637395.827333.988211.773166.017141.809113.182170.748
Niet-vlottende activa:
Materiële vaste activa, netto 134.016133.667142.076148.895158.924119.943125.076124.968123.321131.55150.438190.818178.524170.718152.333157.147161.762104.8690.96686.616122.976
Goodwill 149.617154.828159.124163.306163.767169.3455.6255.6255.6255.6255.6267.2630000170.421114.801114.80126.2610
Immateriële activa 110.067114.934124.252114.983126.335135.97457.27662.81268.87398.104111.782116.677199.622306.326286.27257.46580.57128.11729.195-24.2085.713
Goodwill en immateriële activa 259.684269.762283.376278.289290.102305.314112.896118.432124.493153.724167.402183.94199.622306.326286.27257.465250.992142.918143.9962.0535.713
Langetermijnbeleggingen 3,073.3963,529.8492,659.922,391.9762,281.2042,134.9721,518.9081,525.0531,503.1182,485.4792,061.2911,053.4361,234.7384,072.0234,245.2293,613.44,202.1041,769.5951,649.409659.212508.359
Belastingvorderingen 9.51512.43611.90618.8321.99927.50223.59928.32223.669000000000000
Overige niet-vlottende activa -9.515-12.436-11.906-18.83-21.999-27.502-23.599-28.322-23.669-2,770.753-2,379.131-1,428.194-1,612.884-4,549.067-4,683.832-4,028.012-4,614.858-2,017.373-1,884.371-747.881-637.048
Totaal niet-vlottende activa 3,467.0963,933.2783,085.3722,819.162,730.232,560.2291,756.881,768.4531,750.9322,770.7532,379.1311,428.1941,612.8844,549.0674,683.8324,028.0124,614.8582,017.3731,884.371747.881637.048
Totaal activa 25,691.57325,215.86525,129.4923,574.98622,661.8922,892.07220,017.47819,958.12919,670.12220,757.66320,900.92321,336.47321,095.97422,165.97822,909.57823,202.4771,671.20114,969.74213,157.74511,438.61812,177.459
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 27.5699.23119.4217.7331.61736.49726.41926.08919.17724.7520.95811.036000000000
Kortlopende schulden 1,106.6181,683.1392,338.8481,328.4151,618.5541,567.341,055.993765.085806.172000000000000
Belastingschulden 37.26617.74624.64413.52513.75214.37317.07810.3986.1729.8286.4915.076.03232.58240.60827.61448.57331.15618.94313.6520
Uitgestelde opbrengsten -1,079.049-1,673.908-2,319.428-1,310.685-1,586.937-1,530.843-1,029.574-738.996-786.995000000000000
Overige kortlopende verplichtingen -27.569-9.231-19.42-17.73-31.617-36.497-26.419-26.089-19.177-24.75-20.958-11.036000000000
Totaal kortlopende verplichtingen 27.5699.23119.4217.7331.61736.49726.41926.08919.17724.7520.95811.036000000000
Langlopende verplichtingen:
Langetermijnschulden 2,609.9032,217.3751,985.1311,830.0461,622.6681,236.391,169.1071,228.161,213.4091,153.2941,128.1461,247.3421,249.3561,617.2962,001.4262,380.8842,250.77928.832490.23528.4810
Uitgestelde opbrengsten niet-vlottend 2,586.89-22.4311,952.3421,793.7071,585.261-40.989-25.42928.44529.938000000000000
Uitgestelde belastingverplichtingen niet-vlottend 23.01322.43132.78936.33937.40740.98925.42923.25821.617000000000000
Overige niet-vlottende verplichtingen -2,609.903-2,208.144-1,985.131-1,830.046-1,622.668-1,199.893-1,142.688-1,253.774-1,245.787-1,128.544-1,107.188-1,236.306-1,249.356-1,617.296-2,001.426-2,380.884-2,250.77-928.832-490.23-528.4810
Totaal niet-vlottende verplichtingen 2,609.9039.2311,985.1311,830.0461,622.66836.49726.41926.08919.17724.7520.95811.03619,454.3120,392.91921,146.23721,534.922,250.7713,531.86611,493.5499,914.5880
Totaal passiva 23,560.92123,192.13722,889.36321,437.39220,601.79320,882.36818,134.49618,151.75517,910.77719,003.24219,133.72219,639.00519,454.3120,392.91921,146.23721,534.922,250.7713,531.86611,493.5499,914.58811,284.351
Eigen vermogen:
Preferente aandelen 136.25161.535020.91144.8030000000000000000
Gewone aandelen 154154154154154154154154154154154154154154154154154164164164164
Ingehouden winsten 2,140.3612,056.6231,959.5171,902.3161,866.1211,815.0531,815.4541,758.8161,709.2051,672.5391,649.3581,648.0771,594.8951,686.9491,684.4531,609.6711,571.9861,619.0791,456.8861,313.681549.188
Overige gereserveerde algehele resultaten -136.25-161.53512.932-20.911-44.803-169.247-179.052-169.54-196.115-189.902-175.77-181.162-166.328-154.295-142.7660121.1109.385101.03791.4910
Overige totale aandeelhoudersvermogen -164.671-188.098-29.026-52.751-90.80986.507-23.696-47.048-10.53215.43835.335-23.849-42.059-13.285-29.468-191.656-268.822-454.588-57.727-45.142179.92
Totaal eigen vermogen van aandeelhouders 2,129.692,022.5252,097.4232,003.5651,929.3121,886.3131,766.7061,696.2281,656.5581,652.0751,662.9231,597.0661,540.5081,673.3691,666.2191,572.0151,578.2641,437.8761,664.1961,524.03893.108
Totaal eigen vermogen 2,130.6522,023.7282,240.1272,137.5942,060.0972,009.7041,882.9821,806.3741,759.3451,754.4211,767.2011,697.4681,641.6641,773.0591,763.3411,667.5571,671.2011,437.8761,664.1961,524.03893.108
Totaal passiva en aandeelhoudersvermogen 25,691.57325,215.86525,129.4923,574.98622,661.8922,892.07220,017.47819,958.12919,670.12220,757.66320,900.92321,336.47321,095.97422,165.97822,909.57823,202.4771,671.20114,969.74213,157.74511,438.61812,177.459