HYPO LENZB N/ CH0001341608 /
| 2024-05-21 5:31:20 PM | Chg. 0.00 | Volume | Bid5:31:20 PM | Ask5:31:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4,220.00CHF | 0.00% | 9 Turnover: 38,040 |
4,220.00Bid Size: 1 | 4,240.00Ask Size: 3 | 303.84 mill.CHF | 2.84% | 14.37 |
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 | 6,657.5100 | ||||||
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
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 | - | ||||||
