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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| -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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| -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 |