Hypothekarbank Lenzburg AG
SIX:HBLN.SW
4060 (CHF) • At close October 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,038.316 | 1,186.8 | 1,277.676 | 966.149 | 623.285 | 476.594 | 464.603 | 481.31 | 383.791 | 282.882 | 142.561 | 424.446 | 439.528 | 34.135 | 53.971 | 37.684 | 31.259 | 45.959 | 36.947 | 39.653 | 46.883 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -349.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,038.316 | 1,186.8 | 1,277.676 | 966.149 | 623.285 | 476.594 | 464.603 | 481.31 | 383.791 | 282.882 | 142.561 | 424.446 | 90.356 | 34.135 | 53.971 | 37.684 | 31.259 | 45.959 | 36.947 | 39.653 | 46.883 |
| Nettovorderingen
| 14.751 | 14.904 | 11.206 | 6.267 | 8.404 | 11.315 | 1.496 | -20.421 | -33.198 | 0 | 0 | 0 | 349.172 | 352.242 | 303.9 | 0 | 0.094 | 0.026 | 0 | 0 | 0.002 |
| Voorraad
| -1,053.067 | -1,201.704 | -1,288.882 | -972.416 | -634.785 | -494.948 | -470.154 | -464.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1,050.352 | 1,191.724 | 1,280.487 | 967.829 | 626.381 | 483.633 | 468.658 | 484.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 1,050.352 | 1,191.724 | 1,280.487 | 967.829 | 623.285 | 476.594 | 464.603 | 481.31 | 383.791 | 282.882 | 142.561 | 424.446 | 788.7 | 386.377 | 357.871 | 37.684 | 31.353 | 45.985 | 36.947 | 39.653 | 46.885 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 20.884 | 13.773 | 5.709 | 6.913 | 6.97 | 6.52 | 7.522 | 8.423 | 8.822 | 9.143 | 7.143 | 7.393 | 7.199 | 7.199 | 7.999 | 7.324 | 5.848 | 6.248 | 6.998 | 7.868 | 8.62 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 16.677 | 9.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 16.677 | 9.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 5.851 | 9.851 | 1.413 | 1.131 | 0.505 | 1.026 | 1.405 | 2.136 | 259.892 | 281.274 | 289.528 | 315.962 | 321.566 | 323.587 | 319.887 | 298.833 | 312.86 | 309.774 | 310.35 | 294.73 | 299.933 |
| Belastingvorderingen
| -16.677 | 5,421.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 5,816.718 | 11.163 | 5,160.705 | 4,947.208 | -0.505 | -1.026 | -1.405 | -2.136 | -259.892 | -281.274 | -289.528 | -323.355 | -328.765 | -330.786 | -327.886 | -306.157 | -318.708 | -316.022 | -317.348 | -302.598 | -308.553 |
| Totaal niet-vlottende activa
| 5,843.453 | 5,465.786 | 5,167.827 | 4,955.252 | 6.97 | 6.52 | 7.522 | 8.423 | 8.822 | 9.143 | 7.143 | 323.355 | 328.765 | 330.786 | 327.886 | 306.157 | 318.708 | 316.022 | 317.348 | 302.598 | 308.553 |
| Totaal activa
| 6,893.805 | 6,657.51 | 6,448.314 | 5,923.081 | 5,394.684 | 5,203.976 | 5,039.789 | 4,939.626 | 4,684.997 | 4,513.515 | 4,406.154 | 4,330.131 | 4,175.337 | 4,007.465 | 3,882.518 | 3,725.484 | 3,662.544 | 3,533.326 | 3,441.14 | 3,304.689 | 3,294.793 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 1.964 | 11.293 | 12.587 | 12.47 | 19.04 | 12.401 | 10.651 | 9.145 | 5.287 | 0 | 0 | 0 | 519.439 | 506.402 | 496.711 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 156.977 | 198.677 | 352.263 | 231.249 | 229.748 | 173.786 | 264.674 | 189.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.567 | 0.306 | 0.43 | 0.29 | 0.363 | 0.272 | 0.225 | 0.355 | 0.329 | 0.293 | 0.326 | 0.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -156.977 | 0 | 0 | 0 | -248.788 | -186.187 | -275.325 | -193.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 14.786 | 15.742 | 4.698 | 4.315 | 4.663 | 5.825 | 5.204 | 0.355 | 0.387 | 0 | 0 | 0 | -519.439 | -506.402 | -496.711 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 16.75 | 225.712 | 369.548 | 248.034 | 4.663 | 5.825 | 5.204 | 5.469 | 5.674 | 4.892 | 5.069 | 0 | 519.439 | 506.402 | 496.711 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 977.565 | 844.399 | 823.273 | 914.736 | 998.81 | 945.662 | 945.723 | 868.794 | 760.629 | 775.49 | 729.449 | 775.331 | 815.404 | 421.6 | 450.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 863.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5,453.512 | 5,067.926 | 4,746.42 | 4,261.87 | -998.81 | -945.662 | -945.723 | -868.794 | -760.629 | -775.49 | -729.449 | -775.331 | -295.965 | 84.802 | 46.011 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 6,431.077 | 5,912.325 | 5,569.693 | 5,176.606 | 998.81 | 945.662 | 945.723 | 868.794 | 760.629 | 775.49 | 729.449 | 3,937.999 | 519.439 | 506.402 | 496.711 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 6,447.827 | 6,138.037 | 5,939.241 | 5,424.64 | 4,906.752 | 4,729.749 | 4,575.524 | 4,489.739 | 4,249.385 | 4,091.628 | 3,999.043 | 3,937.999 | 3,799.559 | 3,723.464 | 3,613.695 | 3,471.098 | 3,424.144 | 3,310.822 | 3,232.143 | 3,107.893 | 3,107.388 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 29.16 | 36 | 36 | 36 | 36 |
| Ingehouden winsten
| 524.051 | 19.367 | 19.019 | 18.689 | 470.222 | 456.525 | 443.071 | 428.359 | 414.135 | 400.287 | 385.511 | 22.032 | 22.678 | 23.401 | 23.223 | 24.786 | 23.24 | 20.504 | 18.997 | 16.396 | 15.505 |
| Overige gereserveerde algehele resultaten
| 395.101 | 481.697 | 471.732 | 461.692 | 448.69 | 456.525 | 420.081 | 406.027 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -513.73 | -0.311 | -0.398 | -0.66 | -449.7 | -457.543 | -420.487 | -406.099 | -0.123 | 0 | 0 | 348.5 | 331.5 | 239 | 224 | 208 | 186 | 166 | 154 | 144.4 | 135.9 |
| Totaal eigen vermogen van aandeelhouders
| 424.142 | 519.473 | 509.073 | 498.441 | 487.932 | 474.227 | 464.265 | 449.887 | 435.612 | 421.887 | 407.111 | 392.132 | 375.778 | 284.001 | 268.823 | 254.386 | 238.4 | 222.504 | 208.997 | 196.796 | 187.405 |
| Totaal eigen vermogen
| 424.142 | 519.473 | 509.073 | 498.441 | 487.932 | 474.227 | 464.265 | 449.887 | 435.612 | 421.887 | 407.111 | 392.132 | 375.778 | 284.001 | 268.823 | 254.386 | 238.4 | 222.504 | 208.997 | 196.796 | 187.405 |
| Totaal passiva en aandeelhoudersvermogen
| 6,893.805 | 6,657.51 | 6,448.314 | 5,923.081 | 5,394.684 | 5,203.976 | 5,039.789 | 4,939.626 | 4,684.997 | 4,548.469 | 4,406.154 | 4,330.131 | 4,175.337 | 4,007.465 | 3,882.518 | 3,725.484 | 3,662.544 | 3,533.326 | 3,441.14 | 3,304.689 | 3,294.793 |