Liechtensteinische Landesbank Aktiengesellschaft (LLBN.SW)

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LLBN.SW
Financiële Gegevens

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 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	90.159	75.985	88.585	73.424	74.119	62.764	67.143	46.465	57.059	57.758	57.516	35.845	42.146	48.447	57.292	55.899	42.282	45.062	37.666	31.681	39.003	38.155	11.666	32.353	47.124	7.703	7.703	54.24	54.24	90.514	90.514	75.277	75.277	167.62	120.021	135.391	135.391	125.261	106.104	53.052	69.53	34.765
Afschrijvingen & Amortisatie Numbers are in millions	17.455	10.021	18.137	7.502	18.134	16.02	19.106	16.445	21.053	16.57	20.435	5.68	14.717	4.27	13.989	3.237	12.969	16.223	14.303	16.565	15.763	6.618	33.508	5.175	17.3	18.089	18.089	14.82	14.82	13.78	13.78	11.738	11.738	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-652.816	-293.274	-406.902	-430.259	211.583	-6.425	0.579	-5.793	46.027	-10.539	-14.209	727.524	139.74	-36.93	966.218	791.778	7.371	-102.684	1,004.282	-608.849	-429.637	788.023	-562.42	0	0	403.403	403.403	382.499	382.499	114.546	114.546	-157.042	-157.042	-140.205	-140.205	86.927	86.927	-114.275	-114.275	-57.137	191.668	95.834
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-652.816	-293.274	-406.902	-430.259	211.583	45.041	252.268	-303.293	714.045	72.133	-304.681	727.524	139.74	-36.93	966.218	791.778	7.371	-102.684	1,004.282	-608.849	-429.637	788.023	-562.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-21.47	11.281	12.234	7.873	4.431	61.951	12.621	39.903	42.199	13.874	48.491	22.666	11.902	-5.539	2.786	8.882	37.797	-13.293	43.463	-1,030.697	4.769	-206.858	70.637	453.095	495.463	40.811	40.811	-1.307	-1.307	10.938	10.938	47.306	47.306	-296.063	-248.464	-175.524	-175.524	100.196	119.353	59.676	-16.255	-8.128
Kasstroom uit Operationele Activiteiten Numbers are in millions	-566.672	-195.987	-287.946	-341.46	308.267	102.27	61.237	64.13	124.232	44.523	71.363	791.715	208.505	10.248	1,040.285	859.796	100.419	-54.692	1,099.714	-552.814	-370.102	625.938	-446.609	490.623	559.887	470.005	470.005	450.253	450.253	229.778	229.778	-22.722	-22.722	-268.648	-268.648	46.794	46.794	111.182	111.182	55.591	244.943	122.471
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-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	-1.335	2.019	-12.675	-11.788	-5.614	-17.51	-18.06	-16.299	1.797	-19.207	-19.207	-29.304	-29.304	-24.299	-24.299	-17.355	-17.355	-7.553	-7.553	-3.923	-3.923	0.249	-4.043	-2.021	-0.049	-0.025
Netto Overnames Numbers are in millions	0	0	0	0	0	-0.232	0.232	0	0	2.18	-2.128	1,009.661	-16.456	0	0	0	0	0	0	0.019	0	0	0	0	0	0.301	0	-3.603	0	-8.671	0	-24.193	0	-547.177	0	0	0	-28.758	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1,019.83	0	0	0	0	-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 Numbers are in millions	447.174	0	0	0	0	304.209	260.886	260.688	174.982	49.754	239.608	144.681	261.618	261.618	263.981	263.981	259.49	259.49	195.308	148.825	148.825	148.825	130.267	130.267	158.06	132.546	132.546	137.065	137.065	156.471	156.471	135.257	135.257	247.514	247.514	109.86	109.86	144.333	144.333	72.167	197.246	98.623
Overige Investeringsactiviteiten Numbers are in millions	289.651	-17.413	-33.841	4.75	-453.007	-2.703	-138.032	53.021	-59.943	-53.737	-4.18	-50.393	-277.793	-162.772	85.887	-119.392	139.94	-81.849	-35.574	125.695	-110.833	-9.861	4.923	92.302	551.223	-21.723	22.278	-16.717	21.912	-75.707	80.324	-13.561	28.186	675.616	-98.097	158.203	158.203	-50.52	42.435	21.217	22.21	11.105
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-297.038	-34.509	-46.102	-4.243	-456.795	84.346	225.524	-498.905	1,256.324	41.68	-772.485	955.746	-306.508	-178.95	75.697	-150.63	138.605	-79.83	-48.249	-160.334	-116.447	-27.371	-13.137	76.003	559.887	-21.422	-22.278	-20.32	-21.912	-84.378	-80.324	-37.754	-28.186	128.439	98.097	170.86	170.86	-74.987	-42.435	-21.217	-22.21	-11.105
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	126.138	30.394	171.283	40.792	138.947	207.993	0	0	0	21.682	0	0	0	0	25.363	0	0	0	0	0	-367.469	0	-383.48	0	-380.596	0	119.016	0	2,427.33	0	226.465	226.465	-38.251	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	25.626	25.626	1.58	1.636	0.77	0.77	0.114	1.57	0	0	7.572	7.572	0.695	1.401	1.401	1.974	1.974	2.262	2.262	5.2	0	0	0	0	0	18.503	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-7.439	-4.463	0	0	-20.45	0	0	0	0	-9.033	-9.046	-14.97	-3.743	-3.743	0	2.832	0	0	0	-6.339	-0.7	3.678	-2.91	0.12	-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 Numbers are in millions	-82.565	0	-76.654	0	-70.426	0	-67.237	0	-67.124	0	-64.309	-32.155	-57.883	-28.942	-49.091	-24.546	-46.145	-23.073	-43.233	0	-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 Numbers are in millions	150.645	223.176	152.743	147.385	-10.722	-2.556	-4.965	-87.096	-38.117	-2.97	-36.47	83.471	34.483	-41.099	-15.623	-35.756	27.934	68.072	-8.048	-8.819	8.995	-45.102	-71.194	8.737	564.15	382.677	-390.525	271.931	-277.869	303.274	-311.734	160.175	-174.051	-2,092.599	-91.945	180.757	180.757	71.377	-73.865	-36.933	-137.971	-68.985
Kasstroom uit Financieringsactiviteiten Numbers are in millions	60.641	218.713	76.089	147.385	-101.598	123.582	-41.808	168.375	-30.887	126.944	130.323	75.986	-23.4	-70.04	-36.714	-16.397	-18.211	68.072	-51.281	11.775	-35.02	-41.424	-113.873	-12.603	559.887	-40.923	-438.843	-158.947	-326.319	-123.627	-360.158	230.71	-222.454	280.859	-137.527	-10.849	-10.849	-5.975	-109.927	-54.963	-169.099	-84.55
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	40.923	-91.932	-10.857	-18.692	-60.131	-51.079	13.91	12.816	-18.06	-14.072	-14.085	-53.103	-1.419	27.606	-5.726	7.482	-7.218	26.418	-57.498	36.896	-6.523	0.652	0.365	-0.106	-1,150.265	-199.849	198.927	-86.002	82.962	-116.533	115.945	-221.855	221.74	-224.428	224.3	-0.046	-0.046	-35.665	35.735	17.868	56.607	28.304
Netto Kasstroomverandering Numbers are in millions	-381.073	-103.715	-268.816	-217.01	-310.257	259.119	258.863	-253.584	1,331.609	199.075	4,251.323	-103.492	3,491.829	411.881	4,036.241	215.602	2,496.054	228.462	2,548.154	-1,192.568	1,971.802	-298.142	1,938.235	-3.865	264.698	415.623	103.906	369.968	92.492	-189.518	-47.38	-103.242	-25.811	-167.557	-41.889	-41.889	103.38	-10.888	-2.722	-2.722	55.121	55.121
Kaspositie aan het Einde van de Periode Numbers are in millions	-803.069	-103.715	-268.816	14,375.842	-310.257	259.119	7,398.644	-253.584	7,366.639	199.075	5,868.087	1,513.272	4,696.712	1,616.764	5,025.523	1,204.883	3,256.874	989.282	3,083.31	2,140.624	2,805.1	535.156	2,775.398	833.298	837.163	2,289.861	572.465	1,874.238	468.56	1,504.27	376.068	1,693.788	423.447	1,797.03	449.258	449.258	491.147	1,551.069	387.767	387.767	390.489	390.489

Liechtensteinische Landesbank Aktiengesellschaft

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