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HYPO LENZB N/  CH0001341608  /

SIX Swiss Exchange
11/28/2023  10:10:00 PM Chg. 0.00 Volume Bid11/28/2023 Ask11/28/2023 Market Capitalization Dividend Y. P/E Ratio
3,920.00CHF 0.00% -
Turnover: -		 3,860.00Bid Size: 8 3,920.00Ask Size: 3 282.24 mill.CHF 2.93% 15.14

Assets

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
US GAAP
in mill. CHF
Property and Equipment
  6.5000   7   6.9000   5.7000   -
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   -
Long-Term Investments
  336   362.6000   404.5000   447.2000   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  421.5000   376.8000   394.6000   382.7000   -
Cash and Cash Equivalents
  476.6000   623.3000   966.1000   1,277.7000   1,186.8000
Current Assets
  -   -   -   -   -
Total Assets
  5,204   5,394.7000   5,923.1000   6,448.3000   6,657.5100

 

Liabilities

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
US GAAP
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,729.7000   4,992.8000   5,510   6,025.2000   6,138.0400
Share Capital
  18.7000   18.7000   18.7000   18.7000   -
Total Equity
  474.2000   402.9000   413.1000   423.1000   519.4700
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5,204   5,394.7000   5,923.1000   6,448.3000   -

 

Income Statement

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
US GAAP
in mill. CHF
Revenues
  -   -   -   -   86.1000
Depreciation (total)
  8.9000   9.7000   12.7000   14.1000   -
Operating Result
  24.2000   25.5000   20.8000   21.7000   -
Interest Income
  57.9000   55.3000   56.9000   57.2000   -
Income Before Taxes
  25   25.5000   20.8000   21.7000   21.6400
Income Taxes
  -4.2000   -4.5000   -2.7000   -3.4000   3.4700
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  20.8000   21   18.1000   18.3000   18.6200

 

Per Share

 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF		 2021
-
in CHF		 2022
US GAAP
in CHF
Earnings per Share
  289.3600   292.3400   251.0700   253.0000   259.0000
Dividend per Share
  110.0000   110.0000   110.0000   115.0000   115.0000

 

Cash Flow

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
US GAAP
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  263   276   297   312   -