Liechtensteinische Landesbank Aktiengesellschaft

SIX:LLBN.SW

76.5 (CHF) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q42004 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7,187.5655,944.746,775.226,869.4876,695.0238,292.5048,116.8818,109.4577,421.6578,082.6426,845.8447,256.197,356.8996,462.3246,099.8277,024.2686,577.9316,805.4376,836.8586,935.8847,097.277,632.0818,054.0147,789.0897,918.6061,485.162896.749609.237859.637597.366395.827333.988272.881211.773188.895166.017153.913141.809127.496113.182141.965
Kortetermijnbeleggingen 00000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 7,187.5655,944.746,775.226,869.4876,695.0238,292.5048,116.8818,109.4577,421.6578,082.6426,845.8447,256.197,356.8996,462.3246,099.8277,024.2686,577.9316,805.4376,836.8586,935.8847,097.277,632.0818,054.0147,789.0897,918.6061,485.162896.749609.237859.637597.366395.827333.988272.881211.773188.895166.017153.913141.809127.496113.182141.965
Nettovorderingen 155.569125.697105.995110.527101.02683.92575.82462.86960.60151.0561.855.57256.86848.74339.39536.82732.56832.4945.92769.26333.50563.90832.9774.36736.6710000000000000000
Voorraad 00-6,746.253-6,474.574-6,386.445-6,937.004-7,307.653-7,062.365-6,793.366-6,632.858-5,542.396-5,444.92400000000000000000000000000000
Overige vlottende activa -155.5690000000000000000000000000000000000000000
Totaal vlottende activa 7,187.5655,944.746,881.2156,980.0146,796.0498,376.4298,192.7058,172.3267,482.2588,133.6926,907.6447,311.7627,413.7676,511.0676,139.2227,061.0956,610.4996,837.9276,882.7857,005.1477,130.7757,695.9898,086.9847,863.4567,955.2771,485.162896.749609.237859.637597.366395.827333.988272.881211.773188.895166.017153.913141.809127.496113.182141.965
Niet-vlottende activa:
Materiële vaste activa, netto 141.284134.494134.016126.654133.667134.433142.076145.514148.895155.744158.924152.071119.943127.247125.076121.411124.968115.127123.321126.251131.55144.796150.438175.392190.818184.385178.524175.464170.718149.463152.333157.147159.455161.762133.311104.8697.91390.96688.79186.616104.796
Goodwill 150.9660149.6170154.8280159.1240163.3060163.7670169.34055.62055.6255.6255.62055.62055.62067.263000000085.211170.421142.611114.801114.801114.80170.53126.26113.131
Immateriële activa 113.956263.309110.067265.764114.934269.296124.252275.759114.983283.21126.335297.716135.974134.85257.276113.92862.81263.04968.873132.21798.104159.069111.782179.766116.677190.425199.622308.57306.326301.721286.27257.465169.01880.57154.34428.11728.65629.1952.494-24.208-9.248
Goodwill en immateriële activa 264.922263.309259.684265.764269.762269.296283.376275.759278.289283.21290.102297.716305.314134.852112.896113.928118.432118.669124.493132.217153.724159.069167.402179.766183.94190.425199.622308.57306.326301.721286.27257.465254.229250.992196.955142.918143.457143.99673.0252.0533.883
Langetermijnbeleggingen 3,469.2189.8483,073.3962,930.6453,529.8493,078.5012,659.922,644.3062,391.9762,382.5412,281.2042,225.7092,134.9721,779.2791,518.9081,443.2661,525.0531,418.8361,503.1181,477.2062,485.4792,198.8962,061.2912,213.3291,053.4361,122.0071,234.7383,836.8034,072.0234,648.3014,245.2293,613.43,907.7524,202.1042,985.851,769.5951,709.5021,649.4091,154.311659.212583.786
Belastingvorderingen 0-184.3839.5155.94412.43610.67911.9067.90818.8314.52821.99917.61900000000000000000000000000000
Overige niet-vlottende activa -3,875.40619,196.229-9.515-5.944-12.436-10.679-11.906-7.908-18.83-14.528-21.999-17.619-2,560.229-2,041.378-1,756.88-1,678.605-1,768.453-1,652.632-1,750.932-1,735.674-2,770.753-2,502.761-2,379.131-2,568.487-1,428.194-1,496.817-1,612.884-4,320.837-4,549.067-5,099.485-4,683.832-4,028.012-4,321.435-4,614.858-3,316.116-2,017.373-1,950.872-1,884.371-1,316.126-747.881-692.465
Totaal niet-vlottende activa 20,585.54419,783.883,467.0963,323.0633,933.2783,482.233,085.3723,065.5792,819.162,821.4952,730.232,675.4962,560.2292,041.3781,756.881,678.6051,768.4531,652.6321,750.9321,735.6742,770.7532,502.7612,379.1312,568.4871,428.1941,496.8171,612.8844,320.8374,549.0675,099.4854,683.8324,028.0124,321.4354,614.8583,316.1162,017.3731,950.8721,884.3711,316.126747.881692.465
Totaal activa 27,773.10925,495.89725,691.57325,250.26425,215.86526,137.71925,129.4924,823.52823,574.98624,028.33122,661.8923,122.48322,892.07221,081.60720,017.47820,501.05119,958.12919,600.41419,670.12219,493.35420,757.66320,527.72920,900.92321,245.9321,336.47321,652.77521,095.97421,903.57622,165.97822,974.32322,909.57823,202.47712,436.8391,671.2018,320.47214,969.74214,063.74413,157.74512,298.18211,438.61811,808.039
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 43.716027.56909.231019.42017.73031.617036.497026.419026.089019.177024.7500011.0360000000000000000
Kortlopende schulden 00000000000000000000000000000000000000000
Belastingschulden 30.81440.8937.26624.59317.74627.28124.64420.73613.52517.13413.75217.07314.37322.87417.07816.43910.3989.3356.1729.9989.8289.4266.4917.3845.078.7936.03235.00132.58247.42440.60827.61438.09448.57339.86531.15625.0518.94316.29813.6526.826
Uitgestelde opbrengsten 00-1,079.0490-1,673.9080-2,319.4280-1,310.6850-1,586.937000000000000000000000000000000
Overige kortlopende verplichtingen -74.53195.304-64.835-24.593-26.977-27.281-44.064-20.736-31.255-17.134-45.369-17.073-50.87-22.874-43.497-16.439-36.487-9.335-6.172-9.998-9.828-9.426-6.491-7.384-16.106-8.793-6.032-35.001-32.582-47.424-40.608-27.614-38.094-48.573-39.865-31.156-25.05-18.943-16.298-13.652-6.826
Totaal kortlopende verplichtingen 0236.19427.569114.7159.231100.45119.4278.57917.7368.2431.61770.33336.49736.83626.41929.2326.08924.70119.17734.79524.7532.00820.95843.53511.0360000000000000000
Langlopende verplichtingen:
Langetermijnschulden 03,413.08302,344.785000000001,178.46201,056.4292,162.1241,086.0062,054.031,731.4741,856.2451,452.2941,636.5731,463.1461,747.86501,256.5131,249.3561,347.5451,617.2961,802.4762,001.4262,380.8841,190.4420464.416928.832709.531490.23509.356528.481264.241
Uitgestelde opbrengsten niet-vlottend 002,586.892,324.31-22.43124,109.455-32.78922,609.713-36.33921,954.527-37.40721,087.82800000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0023.01320.47522.43122.37832.78929.33836.33928.77837.40733.200000000000000000000000000000
Overige niet-vlottende verplichtingen 019,762.751-2,609.903-2,344.7850-24,131.8330-22,639.0510-21,983.3050-21,121.028-1,178.4620-1,056.429-2,162.124-1,086.006-2,054.03-1,731.474-1,856.245-1,452.294-1,636.57317,670.576-1,747.8650-1,256.513-1,249.356-1,347.545-1,617.296-1,802.476-2,001.426-2,461.895-1,230.9480-489.82-979.64-750.904-522.168-534.9-547.631-273.816
Totaal niet-vlottende verplichtingen 023,175.8342,609.9032,344.7859.23124,131.83319.4222,639.05117.7321,983.30531.61721,121.02836.49719,210.42726.41918,678.65326.08917,874.38619.17717,780.3424.7518,773.70520.95819,559.83211.03620,000.79619,454.3120,216.00420,392.91921,257.54221,146.23721,534.9211,892.8452,250.777,891.31813,531.86612,512.70811,493.54910,704.0699,914.5884,957.294
Totaal passiva 25,538.42623,314.37623,560.9212,344.78523,192.13724,131.83322,889.36322,639.05121,437.39221,983.30520,601.79321,121.02820,882.36819,210.42718,134.49618,678.65318,151.75517,874.38617,910.77717,780.3419,003.24218,773.70519,133.72219,559.83219,639.00520,000.79619,454.3120,216.00420,392.91921,257.54221,146.23721,534.9211,892.8452,250.777,891.31813,531.86612,512.70811,493.54910,704.0699,914.58810,599.47
Eigen vermogen:
Preferente aandelen 00136.25138.409161.535105.49700052.373047.675043.809069.551093.102053.91408.099033.99600000000000000000
Gewone aandelen 154154154154154154154154154154154154154154154154154154154154154154154154154154154154154154154154154154159164164164164164164
Ingehouden winsten 2,226.1642,149.2162,140.3612,063.9172,056.6231,983.2091,959.5171,896.8331,902.3161,856.2131,866.1211,808.261,815.0531,779.8121,815.4541,767.0061,758.8161,703.9251,709.2051,653.6111,672.5391,644.6241,649.3581,619.751,648.0771,612.3531,594.8951,616.631,686.9491,641.8141,684.4531,609.6711,590.8291,571.9861,595.5331,619.0791,537.9831,456.8861,385.2841,313.681931.435
Overige gereserveerde algehele resultaten 0-88.808-136.25-138.409-161.535-105.49712.93226.771-201.711-52.373-186.848-47.675-169.247-43.809-179.052-69.551-169.54-93.102-196.115-53.914-189.902-8.099-175.77-33.996-181.1620-166.3280-154.2950-142.766060.55121.1115.243109.385105.211101.03796.26491.49145.746
Overige totale aandeelhoudersvermogen -146.527-33.829-300.921-301.945-349.633-238.696-16.094-30.232-31.84-147.66-46.006-132.303-29.352-224.471-202.748-279.479-216.588-328.281-206.647-250.628-186.907-156.847-152.131-223.699-190.735-214.341-198.978-182.512-167.58-178.355-172.234-152.08-152.041-152.001-303.295-454.588-256.158-57.727-293.189-528.651-174.366
Totaal eigen vermogen van aandeelhouders 2,233.6372,180.5792,129.692,054.3812,022.5252,004.012,097.4232,047.3722,003.5651,914.9261,929.3121,877.6321,886.3131,753.151,766.7061,711.0781,696.2281,622.7461,656.5581,610.8971,652.0751,649.8761,662.9231,584.0471,597.0661,552.0121,540.5081,588.1181,673.3691,617.4591,666.2191,572.0151,575.141,578.2641,508.071,437.8761,551.0361,664.1961,594.1131,524.031,208.569
Totaal eigen vermogen 2,234.6832,181.5212,130.6522,055.4072,023.7282,005.8862,240.1272,184.4772,137.5942,045.0262,060.0972,001.4552,009.7041,871.181,882.9821,822.3981,806.3741,726.0281,759.3451,713.0141,754.4211,754.0241,767.2011,686.0981,697.4681,651.9791,641.6641,687.5721,773.0591,716.7811,763.3411,667.5571,669.3791,671.2011,554.5391,437.8761,551.0361,664.1961,594.1131,524.031,208.569
Totaal passiva en aandeelhoudersvermogen 27,773.10925,495.89725,691.57325,250.26425,215.86526,137.71925,129.4924,823.52823,574.98624,028.33122,661.8923,122.48322,892.07221,081.60720,017.47820,501.05119,958.12919,600.41419,670.12219,493.35420,757.66320,527.72920,900.92321,245.9321,336.47321,652.77521,095.97421,903.57622,165.97822,974.32322,909.57823,202.47712,436.8391,671.2018,320.47214,969.74214,063.74413,157.74512,298.18211,438.61811,808.039