Liechtensteinische Landesbank Aktiengesellschaft (LLBN.SW)

CHF 70.3

(-0.42%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.69 Billion 25.21 Billion 25.12 Billion 23.57 Billion 22.66 Billion 22.89 Billion
Total Current Assets 6.88 Billion 6.79 Billion 8.19 Billion 7.48 Billion 6.9 Billion 7.41 Billion
Cash And Short Term Investments 6.77 Billion 6.69 Billion 8.11 Billion 7.42 Billion 6.84 Billion 7.35 Billion
Cash and Cash Equivalents 6.77 Billion 6.69 Billion 8.11 Billion 7.42 Billion 6.84 Billion 7.35 Billion
Short Term Investments - - - - - -
Net Receivables 105.99 Million 101.02 Million 75.82 Million 60.6 Million 61.8 Million 56.86 Million
Inventory -6.74 Billion -6.38 Billion -7.3 Billion -6.79 Billion -5.54 Billion -5.79 Billion
Other Current Assets 6.74 Billion 6.38 Billion 7.3 Billion 6.79 Billion 5.54 Billion 5.79 Billion
Total Non-Current Assets 3.46 Billion 3.93 Billion 3.08 Billion 2.81 Billion 2.73 Billion 2.56 Billion
Net PPE 134.01 Million 133.66 Million 142.07 Million 148.89 Million 158.92 Million 119.94 Million
Good Will And Intangible Assets 259.68 Million 269.76 Million 283.37 Million 278.28 Million 290.1 Million 305.31 Million
Good Will 149.61 Million 154.82 Million 159.12 Million 163.3 Million 163.76 Million 169.34 Million
Intangible Assets 110.06 Million 114.93 Million 124.25 Million 114.98 Million 126.33 Million 135.97 Million
Long-Term Investments 3.07 Billion 3.52 Billion 2.65 Billion 2.39 Billion 2.28 Billion 2.13 Billion
Tax Assets 9.51 Million 12.43 Million 11.9 Million 18.83 Million 21.99 Million 27.5 Million
Other Non Current Assets -9.51 Million -12.43 Million -11.9 Million -18.83 Million -21.99 Million -27.5 Million
Other Assets 15.34 Billion 14.48 Billion 13.85 Billion 13.27 Billion 13.02 Billion 12.91 Billion
Total Liabilities 23.56 Billion 23.19 Billion 22.88 Billion 21.43 Billion 20.6 Billion 20.88 Billion
Total Current Liabilities 27.56 Million 9.23 Million 19.42 Million 17.73 Million 31.61 Million 36.49 Million
Account Payables 27.56 Million 9.23 Million 19.42 Million 17.73 Million 31.61 Million 36.49 Million
Tax Payables 37.26 Million 17.74 Million 24.64 Million 13.52 Million 13.75 Million 14.37 Million
Short Term Debt 1.1 Billion 1.68 Billion 2.33 Billion 1.32 Billion 1.61 Billion 1.56 Billion
Deferred Revenue -1.07 Billion -1.67 Billion -2.31 Billion -1.31 Billion -1.58 Billion -1.53 Billion
Other Current Liabilities -27.56 Million -9.23 Million -19.42 Million -17.73 Million -31.61 Million -36.49 Million
Total Non Current Liabilities 2.6 Billion 9.23 Million 1.98 Billion 1.83 Billion 1.62 Billion 36.49 Million
Long-Term Debt 2.6 Billion 2.21 Billion 1.98 Billion 1.83 Billion 1.62 Billion 1.23 Billion
Deferred Revenue Non Current 2.58 Billion -22.43 Million 1.95 Billion 1.79 Billion 1.58 Billion -40.98 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.6 Billion -2.2 Billion -1.98 Billion -1.83 Billion -1.62 Billion -1.19 Billion
Other Liabilities 20.92 Billion 23.17 Billion 20.88 Billion 19.58 Billion 18.94 Billion 20.8 Billion
Total Equity 2.13 Billion 2.02 Billion 2.24 Billion 2.13 Billion 2.06 Billion 2 Billion
Stock Holders Equity 2.12 Billion 2.02 Billion 2.09 Billion 2 Billion 1.92 Billion 1.88 Billion
Common Stock 154 Million 154 Million 154 Million 154 Million 154 Million 154 Million
Retained Earnings 2.14 Billion 2.05 Billion 1.95 Billion 1.9 Billion 1.86 Billion 1.81 Billion
Accumulated other comprehensive income -136.25 Million -161.53 Million 12.93 Million -20.91 Million -44.8 Million -169.24 Million
Common Stock Equity 2.12 Billion 2.02 Billion 2.09 Billion 2 Billion 1.92 Billion 1.88 Billion
Capital Lease Obligation 22.25 Million 24.91 Million 30.78 Million 31.45 Million 35.3 Million -
Total Investments 3.07 Billion 3.52 Billion 2.65 Billion 2.39 Billion 2.28 Billion 2.13 Billion
Total Debt 2.6 Billion 2.21 Billion 1.98 Billion 1.83 Billion 1.62 Billion 1.23 Billion
Net Debt -4.16 Billion -4.47 Billion -6.13 Billion -5.59 Billion -5.22 Billion -6.12 Billion

Balance Sheet Charts