HYPO LENZB N/ CH0001341608 /
| 2024-04-30 11:38:59 AM | Chg. -20.00 | Volume | Bid11:38:59 AM | Ask11:38:59 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4,120.00CHF | -0.48% | 15 Turnover: 61,860 |
4,100.00Bid Size: 7 | 4,160.00Ask Size: 4 | 296.64 mill.CHF | 2.91% | 14.03 |
Assets
| 2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8.4000 | 7.5000 | 6.5000 | 7 | 6.9000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 240.4000 | 245.9000 | 336 | 362.6000 | 404.5000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 481.3000 | 429.5000 | 421.5000 | 376.8000 | 394.6000 | ||||||
| Cash and Cash Equivalents | 481.3000 | 464.6000 | 476.6000 | 623.3000 | 966.1000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 4,939.6000 | 5,039.8000 | 5,204 | 5,394.7000 | 5,923.1000 | ||||||
Liabilities
| 2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 4,489.7000 | 4,575.5000 | 4,729.7000 | 4,992.8000 | 5,510 | ||||||
| Share Capital | 21.6000 | 21.6000 | 18.7000 | 18.7000 | 18.7000 | ||||||
| Total Equity | 449.9000 | 464.3000 | 474.2000 | 402.9000 | 413.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 4,939.6000 | 5,039.8000 | 5,204 | 5,394.7000 | 5,923.1000 | ||||||
Income Statement
| 2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | 5.5000 | 6.3000 | 8.9000 | 9.7000 | 12.7000 | ||||||
| Operating Result | 26.8000 | 27.3000 | 24.2000 | 25.5000 | 20.8000 | ||||||
| Interest Income | 52.3000 | 55.5000 | 57.9000 | 55.3000 | 56.9000 | ||||||
| Income Before Taxes | 25.8000 | 26.3000 | 25 | 25.5000 | 20.8000 | ||||||
| Income Taxes | -4.2000 | -4.2000 | -4.2000 | -4.5000 | -2.7000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 21.6000 | 22.1000 | 20.8000 | 21 | 18.1000 | ||||||
Per Share
Cash Flow
| 2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - 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 | 245 | 241 | 263 | 276 | 297 | ||||||
