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HYPO LENZB N/  CH0001341608  /

SIX Swiss Exchange
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

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Property and Equipment
  7.2000   7.4000   7.1000   9.1000   8.8000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  313.4000   310.1000   282.7000   275.1000   251.4000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  631.4000   632   585.5000   532.6000   537.7000
Cash and Cash Equivalents
  90.4000   135.7000   142.6000   282.9000   383.8000
Current Assets
  -   -   -   -   -
Total Assets
  4,175.3000   4,330.1000   4,406.2000   4,548.5000   4,685

 

Liabilities

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,799.6000   3,938   3,999   4,126.6000   4,249.4000
Share Capital
  21.6000   21.6000   21.6000   21.6000   21.6000
Total Equity
  375.8000   392.1000   407.1000   421.9000   435.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,175.3000   4,330.1000   4,406.2000   4,548.5000   4,685

 

Income Statement

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  3.9000   4.5000   6.3000   8.2000   6.1000
Operating Result
  33.1000   29.2000   25.4000   24.9000   25.1000
Interest Income
  57.5000   55.7000   55.3000   52.8000   53
Income Before Taxes
  33.1000   29.2000   26.4000   25.9000   25.6000
Income Taxes
  -6.2000   -4.9000   -5   -4.7000   -4.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  22.4000   21.3000   21.4000   21.2000   21.3000

 

Per Share

 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF
Earnings per Share
  311.7500   295.0000   297.0000   294.0000   295.2500
Dividend per Share
  110.0000   110.0000   110.0000   110.0000   110.0000

 

Cash Flow

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  205   215   219   216   225