Consolidated statement of changes in equity (unaudited)
Information unaudited Information ungeprüft Consolidated statement of changes in equity
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Attributable to shareholders of LLB |
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in CHF thousands |
Share capital |
Share premium |
Treasury shares |
Retained earnings |
Other reserves 4 |
Total |
Non- controlling interests |
Total equity |
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As at 1 January 2023 |
154'000 |
– 14'923 |
– 11'640 |
2'056'623 |
– 161'534 |
2'022'525 |
1'203 |
2'023'728 |
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Comprehensive income for the period |
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88'585 |
18'489 |
107'074 |
104 |
107'178 |
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Net profit |
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88'585 |
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88'585 |
108 |
88'692 |
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Other comprehensive income |
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18'489 |
18'489 |
– 4 |
18'486 |
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Reclassification not affecting the income statement 1 |
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– 4'636 |
4'636 |
0 |
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0 |
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Net movements in treasury shares 2 |
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– 1'246 |
2'682 |
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1'436 |
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1'436 |
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Dividend 2022, paid 2023 |
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– 76'654 |
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– 76'654 |
– 280 |
– 76'934 |
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As at 30 June 2023 |
154'000 |
– 16'169 |
– 8'958 |
2'063'917 |
– 138'409 |
2'054'381 |
1'026 |
2'055'407 |
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As at 1 January 2024 |
154'000 |
– 15'066 |
– 13'356 |
2'140'361 |
– 136'250 |
2'129'690 |
962 |
2'130'652 |
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Comprehensive income for the period |
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90'159 |
48'703 |
138'862 |
106 |
138'968 |
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Net profit |
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90'159 |
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90'159 |
62 |
90'221 |
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Other comprehensive income |
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48'703 |
48'703 |
44 |
48'747 |
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Reclassification not affecting the income statement 1 |
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1'261 |
– 1'261 |
0 |
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0 |
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Net movements in treasury shares 2/3 |
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– 1'675 |
– 3'732 |
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– 5'408 |
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– 5'408 |
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Dividend 2023, paid 2024 |
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– 82'565 |
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– 82'565 |
– 134 |
– 82'699 |
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Increase / (Reduction) in non- controlling interests |
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0 |
0 |
0 |
0 |
8 |
8 |
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As at 30 June 2024 |
154'000 |
– 16'741 |
– 17'088 |
2'149'216 |
– 88'808 |
2'180'579 |
942 |
2'181'521 |
1 The reclassification reflects the transfer of the profit or loss from the sale of financial investments in equity instruments, which were recognised at fair value in other comprehensive income (see note 10).
2 Contains the change of reserves for security entitlements
3 Contains changes due to the share repurchase programme (further information at https://llb.li/en/llb/investors/llb-share/shares-repurchase)
4 The reconciliation of currency translation differences amounted to minus CHF thousands 56'816 at 30 June 2024 (31 December 2023: minus CHF thousands 69'875) and to minus CHF thousands 51'759 at 30 June 2023 (31 December 2022: minus CHF thousands 49'455). The respective difference reflects the change within the business year, which is reported in the statement of comprehensive income.