Luzerner Kantonalbank AG (0QNU.L)
CHF 63.6
(-0.47%)
CHF 63.6
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 57.39 Billion | 56.98 Billion | 52.83 Billion | 48.73 Billion | 42.49 Billion | 38.76 Billion |
| Total Current Assets | 9.45 Billion | 9.7 Billion | 9.49 Billion | 7.61 Billion | 5.46 Billion | 4.19 Billion |
| Cash And Short Term Investments | -8.43 Billion | 9.62 Billion | 9.44 Billion | 7.55 Billion | 5.4 Billion | 4.12 Billion |
| Cash and Cash Equivalents | 8.43 Billion | 9.62 Billion | 9.44 Billion | 7.55 Billion | 5.4 Billion | 4.12 Billion |
| Short Term Investments | -16.87 Billion | - | - | - | - | - |
| Net Receivables | 149.46 Million | 74.63 Million | 57.52 Million | 56.37 Million | 59.99 Million | 64.84 Million |
| Inventory | 8.28 Billion | -10.35 Billion | -10.01 Billion | -7.92 Billion | -5.64 Billion | -4.27 Billion |
| Other Current Assets | 9.45 Billion | 10.35 Billion | 10.01 Billion | 7.92 Billion | 5.64 Billion | 4.27 Billion |
| Total Non-Current Assets | 47.93 Billion | 6.61 Billion | 5.43 Billion | 5.38 Billion | 3.82 Billion | 3.47 Billion |
| Net PPE | 222.57 Million | 214.86 Million | 275.48 Million | 236.99 Million | 216.67 Million | 195.02 Million |
| Good Will And Intangible Assets | 15.54 Million | 24.01 Million | 32.49 Million | 40.97 Million | - | - |
| Good Will | 15.54 Million | 24.01 Million | 32.49 Million | 40.97 Million | - | - |
| Intangible Assets | 15.54 Million | 24.01 Million | 32.49 Million | 40.97 Million | - | - |
| Long-Term Investments | 527.8 Million | 6.37 Billion | 5.12 Billion | 5.1 Billion | 3.61 Billion | 3.28 Billion |
| Tax Assets | 55.53 Billion | - | - | - | - | - |
| Other Non Current Assets | -8.36 Billion | -6.61 Billion | -5.43 Billion | -5.38 Billion | -3.82 Billion | -3.47 Billion |
| Other Assets | - | 40.66 Billion | 37.9 Billion | 35.74 Billion | 33.19 Billion | 31.09 Billion |
| Total Liabilities | 54.21 Billion | 53.75 Billion | 14.31 Billion | 12.38 Billion | 10.29 Billion | 35.99 Billion |
| Total Current Liabilities | 8.56 Billion | 12.28 Billion | 7.54 Billion | 8.39 Billion | 7.34 Billion | 5.54 Billion |
| Account Payables | 36.71 Million | 128.56 Million | 51.23 Million | 36.43 Million | 45.93 Million | 6.17 Million |
| Tax Payables | 37.59 Million | 6.52 Million | 3.13 Million | 6.87 Million | 7.16 Million | 7.06 Million |
| Short Term Debt | 8.05 Billion | 11.77 Billion | 7.15 Billion | 8.05 Billion | 7.03 Billion | 5.4 Billion |
| Deferred Revenue | - | 2.00 | - | - | - | - |
| Other Current Liabilities | 468.76 Million | 386.95 Million | 337.15 Million | 298.23 Million | 265.32 Million | 134.7 Million |
| Total Non Current Liabilities | 45.64 Billion | 53.75 Billion | 14.31 Billion | 12.38 Billion | 10.29 Billion | 35.99 Billion |
| Long-Term Debt | 15.12 Billion | 15.38 Billion | 14.31 Billion | 12.38 Billion | 10.29 Billion | 8.3 Billion |
| Deferred Revenue Non Current | - | 53.75 Billion | 14.31 Billion | 12.38 Billion | 10.29 Billion | 35.99 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.52 Billion | -15.38 Billion | -14.31 Billion | -12.38 Billion | -10.29 Billion | -8.3 Billion |
| Other Liabilities | - | -12.28 Billion | -7.54 Billion | -8.39 Billion | -7.34 Billion | -5.54 Billion |
| Total Equity | 3.18 Billion | 3.22 Billion | 3.08 Billion | 2.98 Billion | 2.86 Billion | 2.76 Billion |
| Stock Holders Equity | 3.18 Billion | 3.22 Billion | 3.08 Billion | 2.98 Billion | 2.86 Billion | 2.76 Billion |
| Common Stock | 183.45 Million | 157.25 Million | 157.25 Million | 157.25 Million | 263.5 Million | 263.5 Million |
| Retained Earnings | 2.46 Billion | 226.6 Million | 221.38 Million | 210.92 Million | 204.92 Million | 200.43 Million |
| Accumulated other comprehensive income | 552.74 Million | 97.91 Million | 97.75 Million | 96.97 Million | 98.26 Million | 653.15 Million |
| Common Stock Equity | 3.18 Billion | 3.22 Billion | 3.08 Billion | 2.98 Billion | 2.86 Billion | 2.76 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 527.8 Million | 6.37 Billion | 5.12 Billion | 5.1 Billion | 3.61 Billion | 3.28 Billion |
| Total Debt | 23.18 Billion | 15.38 Billion | 14.31 Billion | 12.38 Billion | 10.29 Billion | 8.3 Billion |
| Net Debt | 14.74 Billion | 5.75 Billion | 4.87 Billion | 4.83 Billion | 4.89 Billion | 4.18 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 57.95 Billion | 59.05 Billion | 57.39 Billion | 57.39 Billion | 56.89 Billion | 58.86 Billion |
| Total Current Assets | 7.93 Billion | 10.24 Billion | 9.45 Billion | 9.45 Billion | 8.23 Billion | 10.5 Billion |
| Cash And Short Term Investments | 7.82 Billion | -8.97 Billion | -8.43 Billion | -8.43 Billion | 8.05 Billion | 10.27 Billion |
| Cash and Cash Equivalents | 7.82 Billion | 8.97 Billion | 8.43 Billion | 8.43 Billion | 8.05 Billion | 10.27 Billion |
| Short Term Investments | - | -17.94 Billion | -16.87 Billion | -16.87 Billion | - | - |
| Net Receivables | 110.89 Million | 175.59 Million | 149.46 Million | 149.46 Million | 182.58 Million | 227.43 Million |
| Inventory | -9.23 Billion | 8.79 Billion | 8.28 Billion | 8.28 Billion | -9.01 Billion | -11.11 Billion |
| Other Current Assets | 9.23 Billion | 10.24 Billion | 9.45 Billion | 9.45 Billion | 9.01 Billion | 11.11 Billion |
| Total Non-Current Assets | 7.07 Billion | 48.81 Billion | 47.93 Billion | 47.93 Billion | 6.93 Billion | 6.82 Billion |
| Net PPE | 220.83 Million | 222.24 Million | 222.57 Million | 222.57 Million | 222.56 Million | 222.35 Million |
| Good Will And Intangible Assets | - | - | 15.54 Million | 15.54 Million | 17.66 Million | 19.77 Million |
| Good Will | - | - | 15.54 Million | 15.54 Million | - | 19.77 Million |
| Intangible Assets | - | - | 15.54 Million | 15.54 Million | 17.66 Million | 19.77 Million |
| Long-Term Investments | 6.85 Billion | 571.31 Million | 527.8 Million | 527.8 Million | 6.69 Billion | 6.58 Billion |
| Tax Assets | - | - | 55.53 Billion | 55.53 Billion | - | - |
| Other Non Current Assets | -7.07 Billion | 48.02 Billion | -8.36 Billion | -8.36 Billion | -6.93 Billion | -6.82 Billion |
| Other Assets | 42.94 Billion | 1.00 | - | - | 41.72 Billion | 41.53 Billion |
| Total Liabilities | 16.65 Billion | 55.79 Billion | 54.21 Billion | 54.21 Billion | 16.3 Billion | 15.96 Billion |
| Total Current Liabilities | 4.15 Billion | 3.79 Billion | 8.56 Billion | 8.56 Billion | 4.35 Billion | 4.44 Billion |
| Account Payables | - | - | 36.71 Million | 36.71 Million | - | - |
| Tax Payables | - | - | 37.59 Million | 37.59 Million | - | - |
| Short Term Debt | 3.74 Billion | 3.41 Billion | 8.05 Billion | 8.05 Billion | 3.89 Billion | 4.04 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 409.17 Million | 382.66 Million | 468.76 Million | 468.76 Million | 460.96 Million | 391.94 Million |
| Total Non Current Liabilities | 16.65 Billion | 51.99 Billion | 45.64 Billion | 45.64 Billion | 16.3 Billion | 15.96 Billion |
| Long-Term Debt | 16.65 Billion | 22.3 Billion | 15.12 Billion | 15.12 Billion | 16.3 Billion | 15.96 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -16.65 Billion | 29.69 Billion | 30.52 Billion | 30.52 Billion | -16.3 Billion | -15.96 Billion |
| Other Liabilities | -4.15 Billion | - | - | - | -4.35 Billion | -4.44 Billion |
| Total Equity | 3.9 Billion | 3.26 Billion | 3.18 Billion | 3.18 Billion | 3.78 Billion | 3.7 Billion |
| Stock Holders Equity | 3.9 Billion | 3.26 Billion | 3.18 Billion | 3.18 Billion | 3.78 Billion | 3.7 Billion |
| Common Stock | 183.45 Million | 183.45 Million | 183.45 Million | 183.45 Million | 183.45 Million | 183.45 Million |
| Retained Earnings | 144.73 Million | 2.54 Billion | 2.46 Billion | 2.46 Billion | 198.04 Million | 2.33 Billion |
| Accumulated other comprehensive income | 552.86 Million | 552.79 Million | 552.74 Million | 552.74 Million | 552.73 Million | 552.67 Million |
| Common Stock Equity | 3.9 Billion | 3.26 Billion | 3.18 Billion | 3.18 Billion | 3.78 Billion | 3.7 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.85 Billion | 571.31 Million | 527.8 Million | 527.8 Million | 6.69 Billion | 6.58 Billion |
| Total Debt | 16.65 Billion | 25.71 Billion | 23.18 Billion | 23.18 Billion | 16.3 Billion | 15.96 Billion |
| Net Debt | 8.83 Billion | 16.74 Billion | 14.74 Billion | 14.74 Billion | 8.24 Billion | 5.68 Billion |
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