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 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 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q42004 Q22003 Q4
Operationele Activiteiten:
Nettowinst 90.15975.98588.58573.42474.11962.76467.14346.46557.05957.75857.51635.84542.14648.44757.29255.89942.28245.06237.66631.68139.00338.15511.66632.35347.1247.7037.70354.2454.2490.51490.51475.27775.277167.62120.021135.391135.391125.261106.10453.05269.5334.765
Afschrijvingen & Amortisatie 17.45510.02118.1377.50218.13416.0219.10616.44521.05316.5720.4355.6814.7174.2713.9893.23712.96916.22314.30316.56515.7636.61833.5085.17517.318.08918.08914.8214.8213.7813.7811.73811.738000000000
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000000000
Verandering in Werkkapitaal -652.816-293.274-406.902-430.259211.583-6.4250.579-5.79346.027-10.539-14.209727.524139.74-36.93966.218791.7787.371-102.6841,004.282-608.849-429.637788.023-562.4200403.403403.403382.499382.499114.546114.546-157.042-157.042-140.205-140.20586.92786.927-114.275-114.275-57.137191.66895.834
Vorderingen 000000000000000000000000000000000000000000
Voorraden 000000000000000000000000000000000000000000
Crediteuren 000000000000000000000000000000000000000000
Overig Werkkapitaal -652.816-293.274-406.902-430.259211.58345.041252.268-303.293714.04572.133-304.681727.524139.74-36.93966.218791.7787.371-102.6841,004.282-608.849-429.637788.023-562.420000000000000000000
Overige Niet-Contante Posten -21.4711.28112.2347.8734.43161.95112.62139.90342.19913.87448.49122.66611.902-5.5392.7868.88237.797-13.29343.463-1,030.6974.769-206.85870.637453.095495.46340.81140.811-1.307-1.30710.93810.93847.30647.306-296.063-248.464-175.524-175.524100.196119.35359.676-16.255-8.128
Kasstroom uit Operationele Activiteiten -566.672-195.987-287.946-341.46308.267102.2761.23764.13124.23244.52371.363791.715208.50510.2481,040.285859.796100.419-54.6921,099.714-552.814-370.102625.938-446.609490.623559.887470.005470.005450.253450.253229.778229.778-22.722-22.722-268.648-268.64846.79446.794111.182111.18255.591244.943122.471
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -14.033-17.096-12.261-8.993-3.788-18.076-5.428-8.696-13.279-19.472-8.604-3.522-12.259-16.178-10.19-31.238-1.3352.019-12.675-11.788-5.614-17.51-18.06-16.2991.797-19.207-19.207-29.304-29.304-24.299-24.299-17.355-17.355-7.553-7.553-3.923-3.9230.249-4.043-2.021-0.049-0.025
Netto Overnames 00000-0.2320.232002.18-2.1281,009.661-16.4560000000.019000000.3010-3.6030-8.6710-24.1930-547.177000-28.7580000
Aankoop van Beleggingen -1,019.830000-298.061-534.125-165.699-287.441-91.85-404.156-247.772-444.602-444.602-301.138-301.138-258.056-258.056-259.532-285.955-285.955-285.955-158.094-158.094-151.193-135.617-135.617-129.672-129.672-212.495-212.495-146.088-146.088-141.864-141.864-93.281-93.281-182.725-182.725-91.363-219.406-109.703
Verkoop/verval van Beleggingen 447.1740000304.209260.886260.688174.98249.754239.608144.681261.618261.618263.981263.981259.49259.49195.308148.825148.825148.825130.267130.267158.06132.546132.546137.065137.065156.471156.471135.257135.257247.514247.514109.86109.86144.333144.33372.167197.24698.623
Overige Investeringsactiviteiten 289.651-17.413-33.8414.75-453.007-2.703-138.03253.021-59.943-53.737-4.18-50.393-277.793-162.77285.887-119.392139.94-81.849-35.574125.695-110.833-9.8614.92392.302551.223-21.72322.278-16.71721.912-75.70780.324-13.56128.186675.616-98.097158.203158.203-50.5242.43521.21722.2111.105
Kasstroom uit Investeringsactiviteiten -297.038-34.509-46.102-4.243-456.79584.346225.524-498.9051,256.32441.68-772.485955.746-306.508-178.9575.697-150.63138.605-79.83-48.249-160.334-116.447-27.371-13.13776.003559.887-21.422-22.278-20.32-21.912-84.378-80.324-37.754-28.186128.43998.097170.86170.86-74.987-42.435-21.217-22.21-11.105
Financieringsactiviteiten:
Schuldaflossingen 00000126.13830.394171.28340.792138.947207.99300021.682000025.36300000-367.4690-383.480-380.5960119.01602,427.330226.465226.465-38.2510000
Uitgifte van Gewone Aandelen 00000000000025.62625.6261.581.6360.770.770.1141.57007.5727.5720.6951.4011.4011.9741.9742.2622.2625.20000018.5030000
Terugkoop van Gewone Aandelen -7.439-4.46300-20.450000-9.033-9.046-14.97-3.743-3.74302.832000-6.339-0.73.678-2.910.12-2.066-10.282-5.308-1.448-1.448-1.202-1.202-2.64-2.64-4.146-4.146-203.738-203.738-1.52-1.52-0.76-0.468-0.234
Uitgekeerde Dividenden -82.5650-76.6540-70.4260-67.2370-67.1240-64.309-32.155-57.883-28.942-49.091-24.546-46.145-23.073-43.2330-43.315-21.658-42.679-21.34-4.263-48.318-48.318-48.45-48.45-48.424-48.424-48.403-48.403-45.582-45.582-39.819-39.819-36.062-36.062-18.031-31.129-15.564
Overige Financieringsactiviteiten 150.645223.176152.743147.385-10.722-2.556-4.965-87.096-38.117-2.97-36.4783.47134.483-41.099-15.623-35.75627.93468.072-8.048-8.8198.995-45.102-71.1948.737564.15382.677-390.525271.931-277.869303.274-311.734160.175-174.051-2,092.599-91.945180.757180.75771.377-73.865-36.933-137.971-68.985
Kasstroom uit Financieringsactiviteiten 60.641218.71376.089147.385-101.598123.582-41.808168.375-30.887126.944130.32375.986-23.4-70.04-36.714-16.397-18.21168.072-51.28111.775-35.02-41.424-113.873-12.603559.887-40.923-438.843-158.947-326.319-123.627-360.158230.71-222.454280.859-137.527-10.849-10.849-5.975-109.927-54.963-169.099-84.55
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 40.923-91.932-10.857-18.692-60.131-51.07913.9112.816-18.06-14.072-14.085-53.103-1.41927.606-5.7267.482-7.21826.418-57.49836.896-6.5230.6520.365-0.106-1,150.265-199.849198.927-86.00282.962-116.533115.945-221.855221.74-224.428224.3-0.046-0.046-35.66535.73517.86856.60728.304
Netto Kasstroomverandering -381.073-103.715-268.816-217.01-310.257259.119258.863-253.5841,331.609199.0754,251.323-103.4923,491.829411.8814,036.241215.6022,496.054228.4622,548.154-1,192.5681,971.802-298.1421,938.235-3.865264.698415.623103.906369.96892.492-189.518-47.38-103.242-25.811-167.557-41.889-41.889103.38-10.888-2.722-2.72255.12155.121
Kaspositie aan het Einde van de Periode -803.069-103.715-268.81614,375.842-310.257259.1197,398.644-253.5847,366.639199.0755,868.0871,513.2724,696.7121,616.7645,025.5231,204.8833,256.874989.2823,083.312,140.6242,805.1535.1562,775.398833.298837.1632,289.861572.4651,874.238468.561,504.27376.0681,693.788423.4471,797.03449.258449.258491.1471,551.069387.767387.767390.489390.489