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Liechtensteinische Landesbank AG (LLBN) Financial Statements
Liechtensteinische Landesbank AG Financial Overview
Liechtensteinische Landesbank AG's market cap is currently $3.51B. The company's EPS TTM is $5.93; its P/E ratio is 19.39; and it has a dividend yield of 2.43%. Liechtensteinische Landesbank AG is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 856.73M | $ 556.56M | $ 541.97M | $ 503.19M | $ 476.40M |
| Gross Profit | $ 611.77M | $ 556.56M | $ 541.77M | $ 505.90M | $ 473.91M |
| Operating Income | $ 201.29M | $ 188.17M | $ 193.34M | $ 179.46M | $ 168.35M |
| EBITDA | $ 241.70M | $ 0.00 | $ 232.37M | $ 211.02M | $ 198.53M |
| Net Income | $ 166.50M | $ 167.11M | $ 164.57M | $ 147.54M | $ 129.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.75B | $ 7.19B | $ 6.78B | $ 6.70B | $ 8.12B |
| Total Assets | $ 28.32B | $ 27.77B | $ 25.69B | $ 25.22B | $ 25.13B |
| Total Debt | $ 4.39B | $ 4.19B | $ 2.61B | $ 2.22B | $ 1.99B |
| Net Debt | $ -1.26B | $ -7.19B | $ -4.17B | $ -4.48B | $ -6.13B |
| Total Liabilities | $ 25.96B | $ 25.54B | $ 23.56B | $ 23.19B | $ 22.89B |
| Stockholders' Equity | $ 2.36B | $ 2.23B | $ 2.13B | $ 2.02B | $ 2.10B |
| Cash Flow | |||||
| Free Cash Flow | $ 131.59M | $ -388.49M | $ -517.96M | $ -69.61M | $ 740.47M |
| Operating Cash Flow | $ 156.47M | $ -353.00M | $ -483.93M | $ -33.19M | $ 763.97M |
| Investing Cash Flow | $ -1.02B | $ -212.06M | $ -80.61M | $ -461.04M | $ -290.63M |
| Financing Cash Flow | $ 486.25M | $ 340.64M | $ 294.80M | $ 45.79M | $ 81.81M |
Currency in CHF