Luzerner Kantonalbank AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Luzerner Kantonalbank AG's balance sheet done over the years? Its assets were worth $57,397,079,000 last year, which is more than in the previous period. 93% of Luzerner Kantonalbank AG’s total assets is currently financed by debt. Its liabilities reached the amount of $53,541,015,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 29363796000 | 27.07B | 92.22% |
|---|---|---|---|
| 2015 | 33271520000 | 30.78B | 92.52% |
| 2016 | 34854915000 | 32.27B | 92.6% |
| 2017 | 35881583000 | 33.21B | 92.56% |
| 2018 | 38761038000 | 35.99B | 92.85% |
| 2019 | 42493119000 | 10.29B | 24.24% |
| 2020 | 48738893000 | 12.38B | 25.42% |
| 2021 | 52837354000 | 14.31B | 27.09% |
| 2022 | 56980019000 | 53.75B | 94.33% |
| 2023 | 57397079000 | 53.54B | 93.28% |
0QNU.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.43B | 9.62B | 9.44B | 7.55B | 5.40B | 4.12B | 3.94B | 4.34B | 3.74B | 947.95M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 149.46M | 74.63M | 57.52M | 56.37M | 59.99M | 64.84M | 0 | 58.62M | 0 | 33.94M |
Inventory | 0 | -10.35B | -10.01B | -7.92B | -5.64B | 0 | -3.98B | 0 | 0 | 0 |
Other current assets | 9.45B | 10.35B | 10.01B | 7.92B | 5.64B | 0 | 65.63M | 0 | 77.43M | 75.35M |
Total current assets | 17.89B | 9.70B | 9.49B | 7.61B | 5.46B | 4.19B | 4.00B | 4.40B | 3.82B | 981.9M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 222.57M | 214.86M | 275.48M | 236.99M | 216.67M | 195.02M | 193.72M | 192.11M | 190.77M | 173.45M |
Goodwill | 15.54M | 24.01M | 32.49M | 40.97M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 24.01M | 32.49M | 40.97M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 527.80M | 6.37B | 5.12B | 5.10B | 3.61B | 3.28B | 3.11B | 3.10B | 2.98B | 2.94B |
Other non-current assets | -765.92M | -6.61B | -5.43B | -5.38B | -3.82B | -3.47B | -3.30B | -3.30B | -3.17B | -3.11B |
Total non-current assets | 47.93B | 6.61B | 5.43B | 5.38B | 3.82B | 3.47B | 3.30B | 3.30B | 3.17B | 3.11B |
Total assets | 57.39B | 56.98B | 52.83B | 48.73B | 42.49B | 38.76B | 35.88B | 34.85B | 33.27B | 29.36B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Short term debt | 0 | 11.77B | 7.15B | 8.05B | 7.03B | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 506.35M | 12.28B | 7.54B | 8.39B | 7.34B | 0 | 3.56B | 0 | 136.19M | 138.29M |
| Non-current liabilities: | ||||||||||
Long term debt | 15.12B | 15.38B | 14.31B | 12.38B | 10.29B | 8.30B | 0 | 6.61B | 6.04B | 5.20B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 30.52B | -15.38B | -14.31B | -12.38B | -10.29B | -8.30B | -146.07M | -6.61B | -6.04B | -5.20B |
Total non-current liabilities | 45.64B | 53.75B | 14.31B | 12.38B | 10.29B | 35.99B | 33.21B | 32.27B | 30.78B | 27.07B |
Total liabilities | 53.54B | 53.75B | 14.31B | 12.38B | 10.29B | 35.99B | 33.21B | 32.27B | 30.78B | 27.07B |
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