Hypothekarbank Lenzburg AG (HBLN.SW) - Balance Sheet Statement

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HBLN.SW
Financials

4060 (CHF) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-349.172	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16.677	9.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	16.677	9.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	-16.677	5,421.757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	5.114	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	863.68	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Hypothekarbank Lenzburg AG

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