LUZERNER KANTNBK SF 3,70/ CH1252930610 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-EUR | - | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 3.45 bill.EUR | - | - |
Assets
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 160.4000 | 164.7000 | 173.5000 | 190.8000 | 192.1000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 1,455.1000 | 1,702.7000 | 2,342 | 2,389 | 2,533.3000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 5,128.9000 | 4,223.5000 | 4,450.4000 | 4,088 | 3,845.3000 | ||||||
Cash and Cash Equivalents | 1,711.8000 | 2,047.5000 | 915.1000 | 3,745.3000 | 4,349 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 28,043.8000 | 28,443.7000 | 29,363.8000 | 33,271.5000 | 34,854.9000 |
Liabilities
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 25,942.1000 | 26,259.4000 | 27,078.8000 | 30,783.3000 | 32,275.6000 | ||||||
Share Capital | 357 | 357 | 357 | 357 | 263.5000 | ||||||
Total Equity | 2,101.8000 | 2,184.3000 | 2,285 | 2,488.2000 | 2,579.3000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 28,043.8000 | 28,443.7000 | 29,363.8000 | 33,271.5000 | 34,854.9000 |
Income Statement
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | - | - | - | ||||||
Depreciation (total) | 11.8000 | 12.9000 | 16.1000 | 15.9000 | 18.1000 | ||||||
Operating Result | 203 | 207.3000 | 210.4000 | 204.2000 | 210 | ||||||
Interest Income | 331 | 323.4000 | 332.9000 | 303.6000 | 318.9000 | ||||||
Income Before Taxes | 206.6000 | 207.4000 | 210.4000 | 207.7000 | 217.1000 | ||||||
Income Taxes | -28.3000 | -28.1000 | -28.9000 | -27.6000 | -30.5000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 168.3000 | 174.3000 | 181.5000 | 180.1000 | 186.6000 |
Per Share
Cash Flow
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | - | - | - | - | - | ||||||
Cash Flow from Investing Activities | - | - | - | - | - | ||||||
Cash Flow from Financing | - | - | - | - | - | ||||||
Decrease / Increase in Cash | - | - | - | - | - | ||||||
Employees | 940 | 944 | 948 | 943 | 980 |