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HYPO LENZB N/  CH0001341608  /

SIX Swiss Exchange
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

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Property and Equipment
  7.1000   9.1000   8.8000   8.4000   7.5000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  282.7000   275.1000   251.4000   240.4000   245.9000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  585.5000   532.6000   537.7000   481.3000   429.5000
Cash and Cash Equivalents
  142.6000   282.9000   383.8000   481.3000   464.6000
Current Assets
  -   -   -   -   -
Total Assets
  4,406.2000   4,548.5000   4,685   4,939.6000   5,039.8000

 

Liabilities

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,999   4,126.6000   4,249.4000   4,489.7000   4,575.5000
Share Capital
  21.6000   21.6000   21.6000   21.6000   21.6000
Total Equity
  407.1000   421.9000   435.6000   449.9000   464.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,406.2000   4,548.5000   4,685   4,939.6000   5,039.8000

 

Income Statement

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  6.3000   8.2000   6.1000   5.5000   6.3000
Operating Result
  25.4000   24.9000   25.1000   26.8000   27.3000
Interest Income
  55.3000   52.8000   53   52.3000   55.5000
Income Before Taxes
  26.4000   25.9000   25.6000   25.8000   26.3000
Income Taxes
  -5   -4.7000   -4.3000   -4.2000   -4.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  21.4000   21.2000   21.3000   21.6000   22.1000

 

Per Share

 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF
Earnings per Share
  297.0000   294.0000   295.2500   300.3700   306.6400
Dividend per Share
  110.0000   110.0000   110.0000   110.0000   150.0000

 

Cash Flow

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  219   216   225   245   241