Hypothekarbank Lenzburg AG/ CH0001341608 /
04/09/2024 13:40:32 | Chg. - | Volume | Bid14:29:00 | Ask11:41:17 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4,060.00CHF | - | 1 Turnover: 4,060 |
-Bid Size: - | -Ask Size: - | 290.88 mill.CHF | 2.97% | 13.75 |
Assets
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
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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 |
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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 |
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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
Cash Flow
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
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Cash Flow from Operating Activities | - | - | - | - | - | ||||||
Cash Flow from Investing Activities | - | - | - | - | - | ||||||
Cash Flow from Financing | - | - | - | - | - | ||||||
Decrease / Increase in Cash | - | - | - | - | - | ||||||
Employees | 215 | 219 | 216 | 225 | 245 |