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LUZERNER KANTNBK SF 3,70/  CH1252930610  /

Stuttgart
-  - 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

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Property and Equipment
  156.9000   160.4000   164.7000   173.5000   190.8000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  1,465.7000   1,455.1000   1,702.7000   2,342   2,389
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  5,736.9000   5,128.9000   4,223.5000   4,450.4000   4,088
Cash and Cash Equivalents
  732.8000   1,711.8000   2,047.5000   915.1000   3,745.3000
Current Assets
  -   -   -   -   -
Total Assets
  26,856.2000   28,043.8000   28,443.7000   29,363.8000   33,271.5000

 

Liabilities

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  24,851.9000   25,942.1000   26,259.4000   27,078.8000   30,783.3000
Share Capital
  357   357   357   357   357
Total Equity
  2,004.3000   2,101.8000   2,184.3000   2,285   2,488.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  26,856.2000   28,043.8000   28,443.7000   29,363.8000   33,271.5000

 

Income Statement

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  13.4000   11.8000   12.9000   16.1000   15.9000
Operating Result
  204.7000   203   207.3000   210.4000   204.2000
Interest Income
  325.7000   331   323.4000   332.9000   303.6000
Income Before Taxes
  205.3000   206.6000   207.4000   210.4000   207.7000
Income Taxes
  -31.7000   -28.3000   -28.1000   -28.9000   -27.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  158.6000   168.3000   174.3000   181.5000   180.1000

 

Per Share

 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF
Earnings per Share
  4.1500   4.2460   4.2560   4.3000   4.2580
Dividend per Share
  2.2000   2.2000   2.2000   2.2000   2.2000

 

Cash Flow

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  944   940   944   948   943