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Liechtensteinische Landesbank AG (CH:LLBN)
:LLBN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF -410.40M | CHF 556.56M | CHF 541.97M | CHF 503.19M | CHF 476.40M |
| Gross Profit | CHF -410.40M | CHF 556.56M | CHF 541.77M | CHF 505.90M | CHF 473.91M |
| Operating Income | CHF 0.00 | CHF 188.17M | CHF 193.34M | CHF 179.46M | CHF 168.35M |
| EBITDA | CHF 0.00 | CHF 0.00 | CHF 232.37M | CHF 206.54M | CHF 198.53M |
| Net Income | CHF 166.50M | CHF 167.11M | CHF 164.57M | CHF 147.54M | CHF 129.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 5.75B | CHF 7.19B | CHF 6.78B | CHF 6.70B | CHF 8.12B |
| Total Assets | CHF 28.32B | CHF 27.77B | CHF 25.69B | CHF 25.22B | CHF 25.13B |
| Total Debt | CHF 4.39B | CHF 4.19B | CHF 2.61B | CHF 2.22B | CHF 1.99B |
| Net Debt | CHF -1.26B | CHF -7.19B | CHF -4.17B | CHF -4.48B | CHF -6.13B |
| Total Liabilities | CHF 25.96B | CHF 25.54B | CHF 23.56B | CHF 23.19B | CHF 22.89B |
| Stockholders' Equity | CHF 2.36B | CHF 2.23B | CHF 2.13B | CHF 2.02B | CHF 2.10B |
| Cash Flow | |||||
| Free Cash Flow | CHF 131.59M | CHF -388.49M | CHF -517.96M | CHF -69.61M | CHF 740.47M |
| Operating Cash Flow | CHF 156.47M | CHF -353.00M | CHF -483.93M | CHF -33.19M | CHF 763.97M |
| Investing Cash Flow | CHF -1.02B | CHF -212.06M | CHF -80.61M | CHF -461.04M | CHF -290.63M |
| Financing Cash Flow | CHF 486.25M | CHF 340.64M | CHF 294.80M | CHF 45.79M | CHF 81.81M |