Liechtensteinische Landesbank Aktiengesellschaft (LLBN.SW)

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LLBN.SW
Financials

70.9 (CHF) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	105.995	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
Inventory Numbers are in millions	-6,746.253	-6,386.445	-7,307.653	-6,793.366	-5,542.396	-5,794.956	-4,178.886	-3,459.133	-2,567.43	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	6,746.253	6,386.445	7,307.653	6,793.366	5,542.396	5,794.956	4,178.886	3,459.133	2,567.43	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	6,881.215	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	9.515	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	3,467.096	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27.569	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
Short Term Debt Numbers are in millions	1,106.618	1,683.139	2,338.848	1,328.415	1,618.554	1,567.34	1,055.993	765.085	806.172	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	-1,079.049	-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
Other Current Liabilities Numbers are in millions	-27.569	-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
Total Current Liabilities Numbers are in millions	27.569	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,609.903	2,217.375	1,985.131	1,830.046	1,622.668	1,236.39	1,169.107	1,228.16	1,213.409	1,153.294	1,128.146	1,247.342	1,249.356	1,617.296	2,001.426	2,380.884	2,250.77	928.832	490.23	528.481	0
Deferred Revenue Non-Current Numbers are in millions	2,586.89	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	23.013	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
Other Non-Current Liabilities Numbers are in millions	-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	-528.481	0
Total Non-Current Liabilities Numbers are in millions	2,609.903	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	154	154	154	154	154	154	154	154	154	154	154	154	154	154	154	154	154	164	164	164	164
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-164.671	-188.098	-29.026	-52.751	-90.809	86.507	-23.696	-47.048	-10.532	15.438	35.335	-23.849	-42.059	-13.285	-29.468	-191.656	-268.822	-454.588	-57.727	-45.142	179.92
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Liechtensteinische Landesbank Aktiengesellschaft

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