Luzerner Kantonalbank AG (LUKN.SW) - Balance Sheet Statement

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LUKN.SW
Financials

73.8 (CHF) • At close July 18, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,212.567	8,438.477	9,627.009	9,440.06	7,557.244	5,407.142	4,126.388	3,944.125	4,349.002	3,745.313	947.955	2,064.417	1,715.874	732.818	269.832	2,035.547	241.803	270.085	144.056	186.297
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
Cash and Short Term Investments Numbers are in millions	8,212.567	8,438.477	9,627.009	9,440.06	7,557.244	5,407.142	4,126.388	3,944.125	4,349.002	3,745.313	947.955	2,064.417	1,715.874	732.818	269.832	2,035.547	241.803	270.085	144.056	186.297
Net Receivables Numbers are in millions	100.972	149.468	0	0	0	0	0	0	0	0	33.945	0	0	47.766	37.806	37.058	0	0	0	0
Inventory Numbers are in millions	0	0	-10,358.948	-10,010.495	-7,926.219	-5,641.727	-4,279.937	-3,982.786	-4,391.537	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	9,458.053	0	0	0	59.991	64.848	65.635	58.628	77.43	75.35	34.761	40.569	47.766	0	499.116	34.192	26.758	26.581	51.26
Total Current Assets Numbers are in millions	9,814.519	17,896.53	9,701.647	9,497.585	7,613.615	5,467.133	4,191.236	4,009.76	4,407.63	3,822.743	981.9	2,099.178	1,756.443	732.818	307.638	2,035.547	241.803	270.085	144.056	186.297
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	218.537	222.576	214.865	275.486	236.996	216.677	195.02	193.725	192.11	190.773	173.45	164.654	160.429	156.868	152.819	149.305	148.024	146.704	136.717	133.99
Goodwill Numbers are in millions	0	15.541	24.018	32.495	40.972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	24.018	32.495	40.972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	15.541	24.018	32.495	40.972	0	0	0	0	0	0	0	0	0	0	6.771	8.5	10.79	18.883	10.827
Long Term Investments Numbers are in millions	7,088.47	527.808	6,379.478	5,124.325	5,103.56	3,610.986	3,282.168	3,114.951	3,109.577	2,987.563	2,944.02	2,195.675	1,493.522	1,513.014	1,793.517	1,764.332	1,155.142	750.461	726.155	991.828
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-7,307.007	-765.925	-6,618.361	-5,432.306	-5,381.528	-3,827.663	-3,477.188	-3,308.676	-3,301.687	-3,178.336	-3,117.47	-2,360.329	-1,653.951	-1,669.882	-1,946.336	-1,920.408	-1,311.666	-907.955	-881.755	-1,136.645
Total Non-Current Assets Numbers are in millions	0	47,939.026	6,618.361	5,432.306	5,381.528	3,827.663	3,477.188	3,308.676	3,301.687	3,178.336	3,117.47	2,360.329	1,653.951	1,669.882	1,946.336	1,920.408	1,311.666	907.955	881.755	1,136.645
Total Assets Numbers are in millions	59,462.485	57,397.079	56,980.019	52,837.354	48,738.893	42,493.119	38,761.038	35,881.583	34,854.915	33,271.52	29,363.796	28,443.688	28,043.828	26,856.227	25,841.869	23,998.045	22,694.756	19,602.763	18,901.553	18,879.625
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	122.035	48.101	29.554	38.764	0	21.637	41.652	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	37.593	6.528	3.132	6.876	7.168	7.063	7.85	9.521	10.39	14.61	17.484	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	468.765	-128.563	-51.233	-36.43	-45.932	-7.063	-29.487	-51.173	-10.39	-14.61	-17.484	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	506.358	12,286.085	7,542.354	8,391.502	7,342.86	5,548.372	3,568.171	25,121.976	136.195	138.293	152.581	156.057	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	15,125.238	15,385.077	14,312.215	12,388.123	10,299.079	8,308.568	0	0	6,043.135	5,204.9	4,458.96	4,774.967	6,267.511	4,852.556	4,571.283	4,920.733	5,468.34	5,265.612	5,198.684
Deferred Revenue Non-Current Numbers are in millions	0	0	53,751.251	14,312.198	12,388.102	10,299.054	35,991.129	146.04	121.339	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.013	0.017	0.021	0.025	0.029	0.033	0.035	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	30,524.021	-69,136.341	-14,312.215	-12,388.123	-10,299.079	-44,299.726	-146.073	-121.374	-6,043.135	-5,204.9	-4,458.96	-4,774.967	971.437	-4,975.599	-4,691.072	-5,056.465	-5,615.992	-5,401.513	-5,334.346
Total Non-Current Liabilities Numbers are in millions	0	45,649.259	53,751.264	14,312.215	12,388.123	10,299.079	35,991.158	33,211.247	32,275.637	30,783.332	27,078.781	26,259.391	25,942.069	25,395.847	24,455.727	22,703.7	21,462.708	18,404.224	17,765.304	17,800.955
Total Liabilities Numbers are in millions	55,417.227	53,541.015	53,751.264	14,312.215	12,388.123	10,299.079	35,991.158	33,211.247	32,275.637	30,783.332	27,078.781	26,259.391	25,942.069	25,395.847	24,455.727	22,703.7	21,462.708	18,404.224	17,765.304	17,800.955
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	183.458	183.458	157.25	157.25	157.25	263.5	263.5	263.5	263.5	357	357	357	357	357	357	357	357	357	357	425
Retained Earnings Numbers are in millions	286.642	2,469.833	226.604	221.384	210.92	204.922	200.432	198.427	1,565.602	1,379.034	1,291.802	174.288	1,093.645	1,018.88	860.28	805.802	750.057	691.801	618.425	477.794
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	552.744	97.918	97.759	96.971	98.266	653.154	653.153	665.154	95.533	95.478	95.706	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,575.158	-19.325	-6.32	-7.51	2,515.575	-13.269	-564.929	87.137	2,129.21	752.154	635.594	-493.065	651.114	-459.402	-360.04	-377.359	-359.911	-331.164	-315.478	-279.426
Total Shareholders Equity Numbers are in millions	4,045.258	3,186.71	3,228.755	3,081.877	2,981.589	2,865.54	2,769.88	2,670.336	2,579.278	2,488.188	2,285.015	2,184.297	2,101.759	1,460.38	1,386.142	1,294.345	1,232.048	1,198.539	1,136.249	1,078.67
Total Equity Numbers are in millions	4,045.258	3,186.71	3,228.755	3,081.877	2,981.589	2,865.54	2,769.88	2,670.336	2,579.278	2,488.188	2,285.015	2,184.297	2,101.759	1,460.38	1,386.142	1,294.345	1,232.048	1,198.539	1,136.249	1,078.67
Total Liabilities & Shareholders Equity Numbers are in millions	59,462.485	57,397.079	56,980.019	52,837.354	48,738.893	42,493.119	38,761.038	35,881.583	34,854.915	33,271.52	29,363.796	28,443.688	28,043.828	26,856.227	25,841.869	23,998.045	22,694.756	19,602.763	18,901.553	18,879.625

Luzerner Kantonalbank AG

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