HYPO LENZB N/ CH0001341608 /
6/12/2025 1:48:21 PM | Chg. +20.00 | Volume | Bid5:31:44 PM | Ask5:31:44 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4,020.00CHF | +0.50% | 32 Turnover: 128,220 |
4,020.00Bid Size: 3 | 4,060.00Ask Size: 17 | 289.44 mill.CHF | 2.99% | 14.15 |
Assets
|
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 US GAAP in mill. CHF |
2023 US GAAP in mill. CHF |
2024 US GAAP in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 6.9000 | 5.7000 | - | - | 24.8010 | ||||||
Intangible Assets | 0.0000 | 0.0000 | - | - | - | ||||||
Long-Term Investments | 404.5000 | 447.2000 | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 394.6000 | 382.7000 | - | - | - | ||||||
Cash and Cash Equivalents | 966.1000 | 1,277.7000 | 1,186.8000 | 1,038.3160 | 853.4880 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 5,923.1000 | 6,448.3000 | 6,657.5100 | 6,893.8050 | 7,229.1080 |
Liabilities
|
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 US GAAP in mill. CHF |
2023 US GAAP in mill. CHF |
2024 US GAAP in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | 44.4420 | ||||||
Liabilities | 5,510 | 6,025.2000 | 6,138.0400 | 6,361.8270 | 6,771.1410 | ||||||
Share Capital | 18.7000 | 18.7000 | - | - | - | ||||||
Total Equity | 413.1000 | 423.1000 | 519.4700 | 531.9780 | 457.9670 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 5,923.1000 | 6,448.3000 | 6,657.5100 | 6,893.8050 | 7,229.1080 |
Income Statement
|
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 US GAAP in mill. CHF |
2023 US GAAP in mill. CHF |
2024 US GAAP in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | 86.1000 | 111.0500 | 113.3490 | ||||||
Depreciation (total) | 12.7000 | 14.1000 | - | 6.9150 | 9.0940 | ||||||
Operating Result | 20.8000 | 21.7000 | - | - | - | ||||||
Interest Income | 56.9000 | 57.2000 | - | 86.4420 | 82.2010 | ||||||
Income Before Taxes | 20.8000 | 21.7000 | 21.6400 | 24.4500 | 23.2660 | ||||||
Income Taxes | -2.7000 | -3.4000 | 3.4700 | 3.3000 | 2.8060 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 18.1000 | 18.3000 | 18.6200 | 21.1500 | 20.4600 |
Per Share
Cash Flow
|
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 US GAAP in mill. CHF |
2023 US GAAP in mill. CHF |
2024 US GAAP in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | - | - | - | - | - | ||||||
Cash Flow from Investing Activities | - | - | - | - | - | ||||||
Cash Flow from Financing | - | - | - | - | - | ||||||
Decrease / Increase in Cash | - | - | - | - | - | ||||||
Employees | 297 | 312 | - | - | - |