Liechtensteinische Landesbank Aktiengesellschaft
SIX:LLBN.SW
76.5 (CHF) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2024 Q4 | 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 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 7,187.565 | 5,944.74 | 6,775.22 | 6,869.487 | 6,695.023 | 8,292.504 | 8,116.881 | 8,109.457 | 7,421.657 | 8,082.642 | 6,845.844 | 7,256.19 | 7,356.899 | 6,462.324 | 6,099.827 | 7,024.268 | 6,577.931 | 6,805.437 | 6,836.858 | 6,935.884 | 7,097.27 | 7,632.081 | 8,054.014 | 7,789.089 | 7,918.606 | 1,485.162 | 896.749 | 609.237 | 859.637 | 597.366 | 395.827 | 333.988 | 272.881 | 211.773 | 188.895 | 166.017 | 153.913 | 141.809 | 127.496 | 113.182 | 141.965 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 7,187.565 | 5,944.74 | 6,775.22 | 6,869.487 | 6,695.023 | 8,292.504 | 8,116.881 | 8,109.457 | 7,421.657 | 8,082.642 | 6,845.844 | 7,256.19 | 7,356.899 | 6,462.324 | 6,099.827 | 7,024.268 | 6,577.931 | 6,805.437 | 6,836.858 | 6,935.884 | 7,097.27 | 7,632.081 | 8,054.014 | 7,789.089 | 7,918.606 | 1,485.162 | 896.749 | 609.237 | 859.637 | 597.366 | 395.827 | 333.988 | 272.881 | 211.773 | 188.895 | 166.017 | 153.913 | 141.809 | 127.496 | 113.182 | 141.965 |
| Net Receivables
| 155.569 | 125.697 | 105.995 | 110.527 | 101.026 | 83.925 | 75.824 | 62.869 | 60.601 | 51.05 | 61.8 | 55.572 | 56.868 | 48.743 | 39.395 | 36.827 | 32.568 | 32.49 | 45.927 | 69.263 | 33.505 | 63.908 | 32.97 | 74.367 | 36.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -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 | -5,444.924 | 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 |
| Other Current Assets
| -155.569 | 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 |
| Total Current Assets
| 7,187.565 | 5,944.74 | 6,881.215 | 6,980.014 | 6,796.049 | 8,376.429 | 8,192.705 | 8,172.326 | 7,482.258 | 8,133.692 | 6,907.644 | 7,311.762 | 7,413.767 | 6,511.067 | 6,139.222 | 7,061.095 | 6,610.499 | 6,837.927 | 6,882.785 | 7,005.147 | 7,130.775 | 7,695.989 | 8,086.984 | 7,863.456 | 7,955.277 | 1,485.162 | 896.749 | 609.237 | 859.637 | 597.366 | 395.827 | 333.988 | 272.881 | 211.773 | 188.895 | 166.017 | 153.913 | 141.809 | 127.496 | 113.182 | 141.965 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 141.284 | 134.494 | 134.016 | 126.654 | 133.667 | 134.433 | 142.076 | 145.514 | 148.895 | 155.744 | 158.924 | 152.071 | 119.943 | 127.247 | 125.076 | 121.411 | 124.968 | 115.127 | 123.321 | 126.251 | 131.55 | 144.796 | 150.438 | 175.392 | 190.818 | 184.385 | 178.524 | 175.464 | 170.718 | 149.463 | 152.333 | 157.147 | 159.455 | 161.762 | 133.311 | 104.86 | 97.913 | 90.966 | 88.791 | 86.616 | 104.796 |
| Goodwill
| 150.966 | 0 | 149.617 | 0 | 154.828 | 0 | 159.124 | 0 | 163.306 | 0 | 163.767 | 0 | 169.34 | 0 | 55.62 | 0 | 55.62 | 55.62 | 55.62 | 0 | 55.62 | 0 | 55.62 | 0 | 67.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.211 | 170.421 | 142.611 | 114.801 | 114.801 | 114.801 | 70.531 | 26.261 | 13.131 |
| Intangible Assets
| 113.956 | 263.309 | 110.067 | 265.764 | 114.934 | 269.296 | 124.252 | 275.759 | 114.983 | 283.21 | 126.335 | 297.716 | 135.974 | 134.852 | 57.276 | 113.928 | 62.812 | 63.049 | 68.873 | 132.217 | 98.104 | 159.069 | 111.782 | 179.766 | 116.677 | 190.425 | 199.622 | 308.57 | 306.326 | 301.721 | 286.27 | 257.465 | 169.018 | 80.571 | 54.344 | 28.117 | 28.656 | 29.195 | 2.494 | -24.208 | -9.248 |
| Goodwill and Intangible Assets
| 264.922 | 263.309 | 259.684 | 265.764 | 269.762 | 269.296 | 283.376 | 275.759 | 278.289 | 283.21 | 290.102 | 297.716 | 305.314 | 134.852 | 112.896 | 113.928 | 118.432 | 118.669 | 124.493 | 132.217 | 153.724 | 159.069 | 167.402 | 179.766 | 183.94 | 190.425 | 199.622 | 308.57 | 306.326 | 301.721 | 286.27 | 257.465 | 254.229 | 250.992 | 196.955 | 142.918 | 143.457 | 143.996 | 73.025 | 2.053 | 3.883 |
| Long Term Investments
| 3,469.2 | 189.848 | 3,073.396 | 2,930.645 | 3,529.849 | 3,078.501 | 2,659.92 | 2,644.306 | 2,391.976 | 2,382.541 | 2,281.204 | 2,225.709 | 2,134.972 | 1,779.279 | 1,518.908 | 1,443.266 | 1,525.053 | 1,418.836 | 1,503.118 | 1,477.206 | 2,485.479 | 2,198.896 | 2,061.291 | 2,213.329 | 1,053.436 | 1,122.007 | 1,234.738 | 3,836.803 | 4,072.023 | 4,648.301 | 4,245.229 | 3,613.4 | 3,907.752 | 4,202.104 | 2,985.85 | 1,769.595 | 1,709.502 | 1,649.409 | 1,154.311 | 659.212 | 583.786 |
| Tax Assets
| 0 | -184.383 | 9.515 | 5.944 | 12.436 | 10.679 | 11.906 | 7.908 | 18.83 | 14.528 | 21.999 | 17.619 | 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 |
| Other Non-Current Assets
| -3,875.406 | 19,196.229 | -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 |
| Total Non-Current Assets
| 20,585.544 | 19,783.88 | 3,467.096 | 3,323.063 | 3,933.278 | 3,482.23 | 3,085.372 | 3,065.579 | 2,819.16 | 2,821.495 | 2,730.23 | 2,675.496 | 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 |
| Total Assets
| 27,773.109 | 25,495.897 | 25,691.573 | 25,250.264 | 25,215.865 | 26,137.719 | 25,129.49 | 24,823.528 | 23,574.986 | 24,028.331 | 22,661.89 | 23,122.483 | 22,892.072 | 21,081.607 | 20,017.478 | 20,501.051 | 19,958.129 | 19,600.414 | 19,670.122 | 19,493.354 | 20,757.663 | 20,527.729 | 20,900.923 | 21,245.93 | 21,336.473 | 21,652.775 | 21,095.974 | 21,903.576 | 22,165.978 | 22,974.323 | 22,909.578 | 23,202.477 | 12,436.839 | 1,671.201 | 8,320.472 | 14,969.742 | 14,063.744 | 13,157.745 | 12,298.182 | 11,438.618 | 11,808.039 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 43.716 | 0 | 27.569 | 0 | 9.231 | 0 | 19.42 | 0 | 17.73 | 0 | 31.617 | 0 | 36.497 | 0 | 26.419 | 0 | 26.089 | 0 | 19.177 | 0 | 24.75 | 0 | 0 | 0 | 11.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 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 |
| Tax Payables
| 30.814 | 40.89 | 37.266 | 24.593 | 17.746 | 27.281 | 24.644 | 20.736 | 13.525 | 17.134 | 13.752 | 17.073 | 14.373 | 22.874 | 17.078 | 16.439 | 10.398 | 9.335 | 6.172 | 9.998 | 9.828 | 9.426 | 6.491 | 7.384 | 5.07 | 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 |
| Deferred Revenue
| 0 | 0 | -1,079.049 | 0 | -1,673.908 | 0 | -2,319.428 | 0 | -1,310.685 | 0 | -1,586.937 | 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 |
| Other Current Liabilities
| -74.53 | 195.304 | -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 |
| Total Current Liabilities
| 0 | 236.194 | 27.569 | 114.715 | 9.231 | 100.451 | 19.42 | 78.579 | 17.73 | 68.24 | 31.617 | 70.333 | 36.497 | 36.836 | 26.419 | 29.23 | 26.089 | 24.701 | 19.177 | 34.795 | 24.75 | 32.008 | 20.958 | 43.535 | 11.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 3,413.083 | 0 | 2,344.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,178.462 | 0 | 1,056.429 | 2,162.124 | 1,086.006 | 2,054.03 | 1,731.474 | 1,856.245 | 1,452.294 | 1,636.573 | 1,463.146 | 1,747.865 | 0 | 1,256.513 | 1,249.356 | 1,347.545 | 1,617.296 | 1,802.476 | 2,001.426 | 2,380.884 | 1,190.442 | 0 | 464.416 | 928.832 | 709.531 | 490.23 | 509.356 | 528.481 | 264.241 |
| Deferred Revenue Non-Current
| 0 | 0 | 2,586.89 | 2,324.31 | -22.431 | 24,109.455 | -32.789 | 22,609.713 | -36.339 | 21,954.527 | -37.407 | 21,087.828 | 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 23.013 | 20.475 | 22.431 | 22.378 | 32.789 | 29.338 | 36.339 | 28.778 | 37.407 | 33.2 | 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 |
| Other Non-Current Liabilities
| 0 | 19,762.751 | -2,609.903 | -2,344.785 | 0 | -24,131.833 | 0 | -22,639.051 | 0 | -21,983.305 | 0 | -21,121.028 | -1,178.462 | 0 | -1,056.429 | -2,162.124 | -1,086.006 | -2,054.03 | -1,731.474 | -1,856.245 | -1,452.294 | -1,636.573 | 17,670.576 | -1,747.865 | 0 | -1,256.513 | -1,249.356 | -1,347.545 | -1,617.296 | -1,802.476 | -2,001.426 | -2,461.895 | -1,230.948 | 0 | -489.82 | -979.64 | -750.904 | -522.168 | -534.9 | -547.631 | -273.816 |
| Total Non-Current Liabilities
| 0 | 23,175.834 | 2,609.903 | 2,344.785 | 9.231 | 24,131.833 | 19.42 | 22,639.051 | 17.73 | 21,983.305 | 31.617 | 21,121.028 | 36.497 | 19,210.427 | 26.419 | 18,678.653 | 26.089 | 17,874.386 | 19.177 | 17,780.34 | 24.75 | 18,773.705 | 20.958 | 19,559.832 | 11.036 | 20,000.796 | 19,454.31 | 20,216.004 | 20,392.919 | 21,257.542 | 21,146.237 | 21,534.92 | 11,892.845 | 2,250.77 | 7,891.318 | 13,531.866 | 12,512.708 | 11,493.549 | 10,704.069 | 9,914.588 | 4,957.294 |
| Total Liabilities
| 25,538.426 | 23,314.376 | 23,560.921 | 2,344.785 | 23,192.137 | 24,131.833 | 22,889.363 | 22,639.051 | 21,437.392 | 21,983.305 | 20,601.793 | 21,121.028 | 20,882.368 | 19,210.427 | 18,134.496 | 18,678.653 | 18,151.755 | 17,874.386 | 17,910.777 | 17,780.34 | 19,003.242 | 18,773.705 | 19,133.722 | 19,559.832 | 19,639.005 | 20,000.796 | 19,454.31 | 20,216.004 | 20,392.919 | 21,257.542 | 21,146.237 | 21,534.92 | 11,892.845 | 2,250.77 | 7,891.318 | 13,531.866 | 12,512.708 | 11,493.549 | 10,704.069 | 9,914.588 | 10,599.47 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 136.25 | 138.409 | 161.535 | 105.497 | 0 | 0 | 0 | 52.373 | 0 | 47.675 | 0 | 43.809 | 0 | 69.551 | 0 | 93.102 | 0 | 53.914 | 0 | 8.099 | 0 | 33.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 159 | 164 | 164 | 164 | 164 | 164 | 164 |
| Retained Earnings
| 2,226.164 | 2,149.216 | 2,140.361 | 2,063.917 | 2,056.623 | 1,983.209 | 1,959.517 | 1,896.833 | 1,902.316 | 1,856.213 | 1,866.121 | 1,808.26 | 1,815.053 | 1,779.812 | 1,815.454 | 1,767.006 | 1,758.816 | 1,703.925 | 1,709.205 | 1,653.611 | 1,672.539 | 1,644.624 | 1,649.358 | 1,619.75 | 1,648.077 | 1,612.353 | 1,594.895 | 1,616.63 | 1,686.949 | 1,641.814 | 1,684.453 | 1,609.671 | 1,590.829 | 1,571.986 | 1,595.533 | 1,619.079 | 1,537.983 | 1,456.886 | 1,385.284 | 1,313.681 | 931.435 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -88.808 | -136.25 | -138.409 | -161.535 | -105.497 | 12.932 | 26.771 | -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 | -181.162 | 0 | -166.328 | 0 | -154.295 | 0 | -142.766 | 0 | 60.55 | 121.1 | 115.243 | 109.385 | 105.211 | 101.037 | 96.264 | 91.491 | 45.746 |
| 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 | -174.366 |
| Total Shareholders Equity
| 2,233.637 | 2,180.579 | 2,129.69 | 2,054.381 | 2,022.525 | 2,004.01 | 2,097.423 | 2,047.372 | 2,003.565 | 1,914.926 | 1,929.312 | 1,877.632 | 1,886.313 | 1,753.15 | 1,766.706 | 1,711.078 | 1,696.228 | 1,622.746 | 1,656.558 | 1,610.897 | 1,652.075 | 1,649.876 | 1,662.923 | 1,584.047 | 1,597.066 | 1,552.012 | 1,540.508 | 1,588.118 | 1,673.369 | 1,617.459 | 1,666.219 | 1,572.015 | 1,575.14 | 1,578.264 | 1,508.07 | 1,437.876 | 1,551.036 | 1,664.196 | 1,594.113 | 1,524.03 | 1,208.569 |
| Total Equity
| 2,234.683 | 2,181.521 | 2,130.652 | 2,055.407 | 2,023.728 | 2,005.886 | 2,240.127 | 2,184.477 | 2,137.594 | 2,045.026 | 2,060.097 | 2,001.455 | 2,009.704 | 1,871.18 | 1,882.982 | 1,822.398 | 1,806.374 | 1,726.028 | 1,759.345 | 1,713.014 | 1,754.421 | 1,754.024 | 1,767.201 | 1,686.098 | 1,697.468 | 1,651.979 | 1,641.664 | 1,687.572 | 1,773.059 | 1,716.781 | 1,763.341 | 1,667.557 | 1,669.379 | 1,671.201 | 1,554.539 | 1,437.876 | 1,551.036 | 1,664.196 | 1,594.113 | 1,524.03 | 1,208.569 |
| Total Liabilities & Shareholders Equity
| 27,773.109 | 25,495.897 | 25,691.573 | 25,250.264 | 25,215.865 | 26,137.719 | 25,129.49 | 24,823.528 | 23,574.986 | 24,028.331 | 22,661.89 | 23,122.483 | 22,892.072 | 21,081.607 | 20,017.478 | 20,501.051 | 19,958.129 | 19,600.414 | 19,670.122 | 19,493.354 | 20,757.663 | 20,527.729 | 20,900.923 | 21,245.93 | 21,336.473 | 21,652.775 | 21,095.974 | 21,903.576 | 22,165.978 | 22,974.323 | 22,909.578 | 23,202.477 | 12,436.839 | 1,671.201 | 8,320.472 | 14,969.742 | 14,063.744 | 13,157.745 | 12,298.182 | 11,438.618 | 11,808.039 |