HYPO LENZB N/ CH0001341608 /
| 2024-04-30 5:31:59 PM | Chg. +20.00 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4,160.00CHF | +0.48% | 23 Turnover: 95,020 |
4,100.00Bid Size: 2 | 4,160.00Ask Size: 2 | 299.52 mill.CHF | 2.88% | 14.16 |
Assets
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7.2000 | 7.2000 | 7.4000 | 7.1000 | 9.1000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 319.1000 | 313.4000 | 310.1000 | 282.7000 | 275.1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 597.5000 | 631.4000 | 632 | 585.5000 | 532.6000 | ||||||
| Cash and Cash Equivalents | 34.1000 | 90.4000 | 135.7000 | 142.6000 | 282.9000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 4,007.5000 | 4,175.3000 | 4,330.1000 | 4,406.2000 | 4,548.5000 | ||||||
Liabilities
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 3,651 | 3,799.6000 | 3,938 | 3,999 | 4,126.6000 | ||||||
| Share Capital | 21.6000 | 21.6000 | 21.6000 | 21.6000 | 21.6000 | ||||||
| Total Equity | 356.5000 | 375.8000 | 392.1000 | 407.1000 | 421.9000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 4,007.5000 | 4,175.3000 | 4,330.1000 | 4,406.2000 | 4,548.5000 | ||||||
Income Statement
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | 3.9000 | 3.9000 | 4.5000 | 6.3000 | 8.2000 | ||||||
| Operating Result | 33.3000 | 33.1000 | 29.2000 | 25.4000 | 24.9000 | ||||||
| Interest Income | 57.3000 | 57.5000 | 55.7000 | 55.3000 | 52.8000 | ||||||
| Income Before Taxes | 33.3000 | 33.1000 | 29.2000 | 26.4000 | 25.9000 | ||||||
| Income Taxes | -6.5000 | -6.2000 | -4.9000 | -5 | -4.7000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 23.1000 | 22.4000 | 21.3000 | 21.4000 | 21.2000 | ||||||
Per Share
Cash Flow
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | - | - | - | - | ||||||
| Cash Flow from Investing Activities | - | - | - | - | - | ||||||
| Cash Flow from Financing | - | - | - | - | - | ||||||
| Decrease / Increase in Cash | - | - | - | - | - | ||||||
| Employees | 197 | 205 | 215 | 219 | 216 | ||||||
