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HYPO LENZB N/  CH0001341608  /

SIX Swiss Exchange
2024-12-20  5:33:10 PM Chg. -20.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
3,940.00CHF -0.51% 27
Turnover: 106,520		 3,920.00Bid Size: 3 3,980.00Ask Size: 6 283.68 mill.CHF 3.05% 13.41

Assets

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Property and Equipment
  7.4000   7.1000   9.1000   8.8000   8.4000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  310.1000   282.7000   275.1000   251.4000   240.4000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  632   585.5000   532.6000   537.7000   481.3000
Cash and Cash Equivalents
  135.7000   142.6000   282.9000   383.8000   481.3000
Current Assets
  -   -   -   -   -
Total Assets
  4,330.1000   4,406.2000   4,548.5000   4,685   4,939.6000

 

Liabilities

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,938   3,999   4,126.6000   4,249.4000   4,489.7000
Share Capital
  21.6000   21.6000   21.6000   21.6000   21.6000
Total Equity
  392.1000   407.1000   421.9000   435.6000   449.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,330.1000   4,406.2000   4,548.5000   4,685   4,939.6000

 

Income Statement

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  4.5000   6.3000   8.2000   6.1000   5.5000
Operating Result
  29.2000   25.4000   24.9000   25.1000   26.8000
Interest Income
  55.7000   55.3000   52.8000   53   52.3000
Income Before Taxes
  29.2000   26.4000   25.9000   25.6000   25.8000
Income Taxes
  -4.9000   -5   -4.7000   -4.3000   -4.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  21.3000   21.4000   21.2000   21.3000   21.6000

 

Per Share

 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF
Earnings per Share
  295.0000   297.0000   294.0000   295.2500   300.3700
Dividend per Share
  110.0000   110.0000   110.0000   110.0000   110.0000

 

Cash Flow

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  215   219   216   225   245