Liechtensteinische Landesbank Aktiengesellschaft

SIX:LLBN.SW

82 (CHF) • At close July 3, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q22003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 7,187.5655,944.746,775.226,869.4876,695.0238,292.5048,116.8818,109.4577,421.6578,082.6426,845.8447,256.197,356.8996,462.3246,099.8277,024.2686,577.9316,805.4376,836.8586,935.8847,097.277,632.0818,054.0147,789.0897,918.6061,485.162896.749609.237859.637597.366395.827333.988272.881211.773188.895166.017153.913141.809127.496113.182141.965170.748
Short Term Investments 000000000000000000000000000000000000000000
Cash and Short Term Investments 7,187.5655,944.746,775.226,869.4876,695.0238,292.5048,116.8818,109.4577,421.6578,082.6426,845.8447,256.197,356.8996,462.3246,099.8277,024.2686,577.9316,805.4376,836.8586,935.8847,097.277,632.0818,054.0147,789.0897,918.6061,485.162896.749609.237859.637597.366395.827333.988272.881211.773188.895166.017153.913141.809127.496113.182141.965170.748
Net Receivables 155.569125.697105.995110.527101.02683.92575.82462.86960.60151.0561.855.57256.86848.74339.39536.82732.56832.4945.92769.26333.50563.90832.9774.36736.67100000000000000000
Inventory 00-6,746.253-6,474.574-6,386.445-6,937.004-7,307.653-7,062.365-6,793.366-6,632.858-5,542.396-5,444.924000000000000000000000000000000
Other Current Assets 000000000000000000000000000000000000000000
Total Current Assets 7,343.1345,944.746,881.2156,980.0146,796.0498,376.4298,192.7058,172.3267,482.2588,133.6926,907.6447,311.7627,413.7676,511.0676,139.2227,061.0956,610.4996,837.9276,882.7857,005.1477,130.7757,695.9898,086.9847,863.4567,955.2771,485.162896.749609.237859.637597.366395.827333.988272.881211.773188.895166.017153.913141.809127.496113.182141.965170.748
Non-Current Assets:
Property, Plant & Equipment, Net 141.284134.494134.016126.654133.667134.433142.076145.514148.895155.744158.924152.071119.943127.247125.076121.411124.968115.127123.321126.251131.55144.796150.438175.392190.818184.385178.524175.464170.718149.463152.333157.147159.455161.762133.311104.8697.91390.96688.79186.616104.796122.976
Goodwill 150.9660149.6170154.8280159.1240163.3060163.7670169.34055.62055.6255.6255.62055.62055.62067.263000000085.211170.421142.611114.801114.801114.80170.53126.26113.1310
Intangible Assets 113.956263.309110.067265.764114.934269.296124.252275.759114.983283.21126.335297.716135.974134.85257.276113.92862.81263.04968.873132.21798.104159.069111.782179.766116.677190.425199.622308.57306.326301.721286.27257.465169.01880.57154.34428.11728.65629.1952.494-24.208-9.2485.713
Goodwill and Intangible Assets 264.922263.309259.684265.764269.762269.296283.376275.759278.289283.21290.102297.716305.314134.852112.896113.928118.432118.669124.493132.217153.724159.069167.402179.766183.94190.425199.622308.57306.326301.721286.27257.465254.229250.992196.955142.918143.457143.99673.0252.0533.8835.713
Long Term Investments 3,469.2189.8483,073.3962,930.6453,529.8493,078.5012,659.922,644.3062,391.9762,382.5412,281.2042,225.7092,134.9721,779.2791,518.9081,443.2661,525.0531,418.8361,503.1181,477.2062,485.4792,198.8962,061.2912,213.3291,053.4361,122.0071,234.7383,836.8034,072.0234,648.3014,245.2293,613.43,907.7524,202.1042,985.851,769.5951,709.5021,649.4091,154.311659.212583.786508.359
Tax Assets 0-184.3839.5155.94412.43610.67911.9067.90818.8314.52821.99917.619000000000000000000000000000000
Other Non-Current Assets -3,875.40619,196.229-9.515-5.944-12.436-10.679-11.906-7.908-18.83-14.528-21.999-17.619-2,560.229-2,041.378-1,756.88-1,678.605-1,768.453-1,652.632-1,750.932-1,735.674-2,770.753-2,502.761-2,379.131-2,568.487-1,428.194-1,496.817-1,612.884-4,320.837-4,549.067-5,099.485-4,683.832-4,028.012-4,321.435-4,614.858-3,316.116-2,017.373-1,950.872-1,884.371-1,316.126-747.881-692.465-637.048
Total Non-Current Assets 20,429.97519,783.883,467.0963,323.0633,933.2783,482.233,085.3723,065.5792,819.162,821.4952,730.232,675.4962,560.2292,041.3781,756.881,678.6051,768.4531,652.6321,750.9321,735.6742,770.7532,502.7612,379.1312,568.4871,428.1941,496.8171,612.8844,320.8374,549.0675,099.4854,683.8324,028.0124,321.4354,614.8583,316.1162,017.3731,950.8721,884.3711,316.126747.881692.465637.048
Total Assets 27,773.10925,495.89725,691.57325,250.26425,215.86526,137.71925,129.4924,823.52823,574.98624,028.33122,661.8923,122.48322,892.07221,081.60720,017.47820,501.05119,958.12919,600.41419,670.12219,493.35420,757.66320,527.72920,900.92321,245.9321,336.47321,652.77521,095.97421,903.57622,165.97822,974.32322,909.57823,202.47712,436.8391,671.2018,320.47214,969.74214,063.74413,157.74512,298.18211,438.61811,808.03912,177.459
Liabilities & Equity:
Current Liabilities:
Account Payables 43.716027.56909.231019.42017.73031.617036.497026.419026.089019.177024.7500011.03600000000000000000
Short Term Debt 000000000000000000000000000000000000000000
Tax Payables 30.81440.8937.26624.59317.74627.28124.64420.73613.52517.13413.75217.07314.37322.87417.07816.43910.3989.3356.1729.9989.8289.4266.4917.3845.078.7936.03235.00132.58247.42440.60827.61438.09448.57339.86531.15625.0518.94316.29813.6526.8260
Deferred Revenue 00-1,079.0490-1,673.9080-2,319.4280-1,310.6850-1,586.9370000000000000000000000000000000
Other Current Liabilities -74.53195.304-64.835-24.593-26.977-27.281-44.064-20.736-31.255-17.134-45.369-17.073-50.87-22.874-43.497-16.439-36.487-9.335-6.172-9.998-9.828-9.426-6.491-7.384-16.106-8.793-6.032-35.001-32.582-47.424-40.608-27.614-38.094-48.573-39.865-31.156-25.05-18.943-16.298-13.652-6.8260
Total Current Liabilities 0236.19427.569114.7159.231100.45119.4278.57917.7368.2431.61770.33336.49736.83626.41929.2326.08924.70119.17734.79524.7532.00820.95843.53511.03600000000000000000
Non-Current Liabilities:
Long Term Debt 03,413.08302,344.785000000001,178.46201,056.4292,162.1241,086.0062,054.031,731.4741,856.2451,452.2941,636.5731,463.1461,747.86501,256.5131,249.3561,347.5451,617.2961,802.4762,001.4262,380.8841,190.4420464.416928.832709.531490.23509.356528.481264.2410
Deferred Revenue Non-Current 002,586.892,324.31-22.43124,109.455-32.78922,609.713-36.33921,954.527-37.40721,087.828000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0023.01320.47522.43122.37832.78929.33836.33928.77837.40733.2000000000000000000000000000000
Other Non-Current Liabilities 019,762.751-2,609.903-2,344.7850-24,131.8330-22,639.0510-21,983.3050-21,121.028-1,178.4620-1,056.429-2,162.124-1,086.006-2,054.03-1,731.474-1,856.245-1,452.294-1,636.57317,670.576-1,747.8650-1,256.513-1,249.356-1,347.545-1,617.296-1,802.476-2,001.426-2,461.895-1,230.9480-489.82-979.64-750.904-522.168-534.9-547.631-273.8160
Total Non-Current Liabilities 023,175.8342,609.9032,344.7859.23124,131.83319.4222,639.05117.7321,983.30531.61721,121.02836.49719,210.42726.41918,678.65326.08917,874.38619.17717,780.3424.7518,773.70520.95819,559.83211.03620,000.79619,454.3120,216.00420,392.91921,257.54221,146.23721,534.9211,892.8452,250.777,891.31813,531.86612,512.70811,493.54910,704.0699,914.5884,957.2940
Total Liabilities 25,538.42623,314.37623,560.9212,344.78523,192.13724,131.83322,889.36322,639.05121,437.39221,983.30520,601.79321,121.02820,882.36819,210.42718,134.49618,678.65318,151.75517,874.38617,910.77717,780.3419,003.24218,773.70519,133.72219,559.83219,639.00520,000.79619,454.3120,216.00420,392.91921,257.54221,146.23721,534.9211,892.8452,250.777,891.31813,531.86612,512.70811,493.54910,704.0699,914.58810,599.4711,284.351
Equity:
Preferred Stock 00136.25138.409161.535105.49700052.373047.675043.809069.551093.102053.91408.099033.996000000000000000000
Common Stock 154154154154154154154154154154154154154154154154154154154154154154154154154154154154154154154154154154159164164164164164164164
Retained Earnings 2,226.1642,149.2162,140.3612,063.9172,056.6231,983.2091,959.5171,896.8331,902.3161,856.2131,866.1211,808.261,815.0531,779.8121,815.4541,767.0061,758.8161,703.9251,709.2051,653.6111,672.5391,644.6241,649.3581,619.751,648.0771,612.3531,594.8951,616.631,686.9491,641.8141,684.4531,609.6711,590.8291,571.9861,595.5331,619.0791,537.9831,456.8861,385.2841,313.681931.435549.188
Accumulated Other Comprehensive Income/Loss 0-88.808-136.25-138.409-161.535-105.49712.93226.771-201.711-52.373-186.848-47.675-169.247-43.809-179.052-69.551-169.54-93.102-196.115-53.914-189.902-8.099-175.77-33.996-181.1620-166.3280-154.2950-142.766060.55121.1115.243109.385105.211101.03796.26491.49145.7460
Other Total Stockholders Equity -146.527-33.829-300.921-301.945-349.633-238.696-16.094-30.232-31.84-147.66-46.006-132.303-29.352-224.471-202.748-279.479-216.588-328.281-206.647-250.628-186.907-156.847-152.131-223.699-190.735-214.341-198.978-182.512-167.58-178.355-172.234-152.08-152.041-152.001-303.295-454.588-256.158-57.727-293.189-528.651-174.366179.92
Total Shareholders Equity 2,233.6372,180.5792,129.692,054.3812,022.5252,004.012,097.4232,047.3722,003.5651,914.9261,929.3121,877.6321,886.3131,753.151,766.7061,711.0781,696.2281,622.7461,656.5581,610.8971,652.0751,649.8761,662.9231,584.0471,597.0661,552.0121,540.5081,588.1181,673.3691,617.4591,666.2191,572.0151,575.141,578.2641,508.071,437.8761,551.0361,664.1961,594.1131,524.031,208.569893.108
Total Equity 2,234.6832,181.5212,130.6522,055.4072,023.7282,005.8862,240.1272,184.4772,137.5942,045.0262,060.0972,001.4552,009.7041,871.181,882.9821,822.3981,806.3741,726.0281,759.3451,713.0141,754.4211,754.0241,767.2011,686.0981,697.4681,651.9791,641.6641,687.5721,773.0591,716.7811,763.3411,667.5571,669.3791,671.2011,554.5391,437.8761,551.0361,664.1961,594.1131,524.031,208.569893.108
Total Liabilities & Shareholders Equity 27,773.10925,495.89725,691.57325,250.26425,215.86526,137.71925,129.4924,823.52823,574.98624,028.33122,661.8923,122.48322,892.07221,081.60720,017.47820,501.05119,958.12919,600.41419,670.12219,493.35420,757.66320,527.72920,900.92321,245.9321,336.47321,652.77521,095.97421,903.57622,165.97822,974.32322,909.57823,202.47712,436.8391,671.2018,320.47214,969.74214,063.74413,157.74512,298.18211,438.61811,808.03912,177.459