Hypothekarbank Lenzburg AG
SIX:HBLN.SW
4060 (CHF) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 846.041 | 1,038.316 | 1,092.176 | 1,186.8 | 1,287.433 | 1,277.676 | 1,304.652 | 966.149 | 906.468 | 623.285 | 463.282 | 476.594 | 481.627 | 464.603 | 426.916 | 481.31 | 376.207 | 383.791 | 358.667 | 282.882 | 233.107 | 394.999 | 380.554 | 424.446 | 437.256 | 439.528 | 355.643 | 34.135 | 66.722 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -349.172 | -282.201 | 0 | 0 |
| Cash and Short Term Investments
| 846.041 | 1,038.316 | 1,092.176 | 1,186.8 | 1,287.433 | 1,277.676 | 1,304.652 | 966.149 | 906.468 | 623.285 | 463.282 | 476.594 | 481.627 | 464.603 | 426.916 | 481.31 | 376.207 | 383.791 | 358.667 | 282.882 | 233.107 | 394.999 | 380.554 | 424.446 | 437.25 | 90.356 | 73.442 | 34.135 | 66.722 |
| Net Receivables
| 0 | 14.751 | 14.381 | 14.904 | 0 | 8.564 | 11.01 | 6.267 | 9.558 | 8.404 | 10.209 | 11.315 | 0 | 1.496 | 6.261 | -20.421 | -26.385 | -33.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349.172 | 282.2 | 352.242 | 210.652 |
| Inventory
| 0 | -1,053.067 | -1,106.557 | -1,201.704 | 0 | -1,286.24 | -1,315.662 | -972.416 | -916.026 | -634.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 861.458 | 1,050.352 | 1,106.575 | 1,191.724 | 1,300.451 | 1,280.487 | 1,315.703 | 967.829 | 913.819 | 626.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 846.041 | 1,050.352 | 1,106.575 | 1,191.724 | 1,300.451 | 1,280.487 | 1,315.703 | 967.829 | 913.819 | 623.285 | 463.282 | 476.594 | 481.627 | 464.603 | 426.916 | 481.31 | 376.207 | 383.791 | 358.667 | 282.882 | 233.107 | 394.999 | 380.554 | 424.446 | 437.256 | 788.7 | 637.843 | 386.377 | 277.374 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 23.139 | 20.884 | 28.856 | 13.773 | 21.552 | 5.709 | 6.162 | 6.913 | 6.633 | 6.97 | 18.137 | 6.52 | 6.222 | 7.522 | 20.402 | 8.423 | 8.149 | 8.822 | 9.778 | 9.143 | 8.845 | 7.143 | 5.736 | 7.393 | 7.261 | 7.199 | 6.626 | 7.199 | 7.099 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 16.677 | 0 | 9.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 16.677 | 0 | 9.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 3.282 | 5.851 | 8.681 | 9.851 | 6.738 | 1.413 | 0.83 | 1.131 | 0.832 | 0.505 | 382.84 | 346.441 | 296.962 | 256.609 | 255.228 | 251.474 | 265.068 | 259.892 | 260.043 | 281.274 | 270.788 | 289.528 | 302.909 | 315.962 | 317.325 | 321.566 | 324.796 | 323.587 | 321.423 |
| Tax Assets
| 0 | -16.677 | 0 | 5,421.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6,173.837 | 5,816.718 | 5,637.845 | 11.163 | 5,292.422 | 5,160.705 | 5,038.471 | 4,947.208 | 4,912.239 | -0.505 | -382.84 | -346.441 | -296.962 | -256.609 | -255.228 | -251.474 | -265.068 | -259.892 | -260.043 | -281.274 | -270.788 | -296.671 | -308.645 | -323.355 | -324.586 | -328.765 | -331.422 | -330.786 | -328.522 |
| Total Non-Current Assets
| 6,200.258 | 5,843.453 | 5,675.382 | 5,465.786 | 5,320.712 | 5,167.827 | 5,045.463 | 4,955.252 | 4,919.704 | 6.97 | 18.137 | 6.52 | 6.222 | 7.522 | 20.402 | 8.423 | 8.149 | 8.822 | 9.778 | 9.143 | 8.845 | 296.671 | 308.645 | 323.355 | 324.586 | 328.765 | 331.422 | 330.786 | 328.522 |
| Total Assets
| 7,046.299 | 6,893.805 | 6,781.957 | 6,657.51 | 6,621.163 | 6,448.314 | 6,361.166 | 5,923.081 | 5,833.523 | 5,394.684 | 5,225.188 | 5,203.976 | 5,151.696 | 5,039.789 | 5,014.213 | 4,939.626 | 4,760.975 | 4,684.997 | 4,623.066 | 4,548.469 | 4,500.508 | 4,406.154 | 4,367.591 | 4,330.131 | 4,265.098 | 4,175.337 | 4,051.59 | 4,007.465 | 3,882.71 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 0 | 1.964 | 0 | 11.293 | 0 | 12.587 | 0 | 12.47 | 0 | 19.04 | 0 | 12.401 | 0 | 10.651 | 0 | 9.145 | 0 | 5.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 519.439 | 2,272.6 | 506.402 | 2,082.768 |
| Short Term Debt
| 0 | 156.977 | 0 | 198.677 | 0 | 352.263 | 0 | 231.249 | 0 | 229.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0.567 | 0 | 0.306 | 0 | 0.43 | 0 | 0.29 | 0 | 0.363 | 0 | 0.272 | 0 | 0.225 | 0 | 0.355 | 0 | 0.329 | 0 | 0.293 | 0 | 0.326 | 0 | 0.356 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -156.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -248.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 29.916 | 14.786 | 21.178 | 15.742 | 17.055 | 4.698 | 34.227 | 4.315 | 118.175 | 4.663 | 0 | -6.576 | 0 | -5.447 | 0 | -3.676 | 0 | 0.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -519.439 | -2,272.6 | -506.402 | -2,082.768 |
| Total Current Liabilities
| 29.916 | 16.75 | 21.178 | 225.712 | 17.055 | 369.548 | 34.227 | 248.034 | 118.175 | 4.663 | 7.661 | 5.825 | 7.391 | 5.204 | 8.47 | 5.469 | 9.065 | 5.674 | 13.071 | 4.892 | 15.562 | 5.069 | 15.678 | 0 | 0 | 519.439 | 2,272.6 | 506.402 | 2,082.768 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 1,008.592 | 977.565 | 1,006.401 | 844.399 | 1,159.742 | 823.273 | 1,258.318 | 914.736 | 1,160.48 | 998.81 | 924.612 | 945.662 | 1,027.794 | 945.723 | 961.817 | 868.794 | 812.469 | 760.629 | 791.213 | 663.589 | 834.866 | 716.102 | 761.122 | 775.331 | 801.724 | 815.404 | 842.085 | 421.6 | 407.7 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5,506.233 | 5,453.512 | 5,291.048 | 5,067.926 | 4,990.988 | 4,746.42 | 4,655.55 | 4,261.87 | 4,152.704 | -998.81 | -924.612 | -945.662 | -1,027.794 | -945.723 | -961.817 | -868.794 | -812.469 | -760.629 | -791.213 | -663.589 | -834.866 | -716.102 | -761.122 | -775.331 | -801.724 | -295.965 | 1,430.515 | 84.802 | 1,675.068 |
| Total Non-Current Liabilities
| 6,514.825 | 6,431.077 | 6,297.449 | 5,912.325 | 6,150.73 | 5,569.693 | 5,913.868 | 5,176.606 | 5,313.184 | 998.81 | 924.612 | 945.662 | 1,027.794 | 945.723 | 961.817 | 868.794 | 812.469 | 760.629 | 791.213 | 663.589 | 834.866 | 3,999.043 | 3,970.785 | 3,937.999 | 3,885.547 | 519.439 | 2,272.6 | 506.402 | 2,082.768 |
| Total Liabilities
| 6,514.825 | 6,447.827 | 6,318.627 | 6,138.037 | 6,167.785 | 5,939.241 | 5,948.095 | 5,424.64 | 5,431.359 | 4,906.752 | 4,718.871 | 4,729.749 | 4,688.51 | 4,575.524 | 4,531.761 | 4,489.739 | 4,323.171 | 4,249.385 | 4,197.831 | 4,126.582 | 4,089.767 | 3,999.043 | 3,970.785 | 3,937.999 | 3,885.547 | 3,799.559 | 3,690.285 | 3,723.464 | 3,609.981 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 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 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 |
| Retained Earnings
| 484.284 | 21.836 | 511.514 | 19.367 | 493.867 | 19.019 | 10.025 | 18.689 | 9.186 | 470.222 | 458.72 | 456.525 | 445.261 | 443.071 | 431.418 | 428.359 | 416.401 | 414.135 | 403.635 | 400.287 | 389.141 | 21.511 | 11.206 | 22.032 | 10.951 | 22.678 | 10.705 | 23.401 | 12.129 |
| Accumulated Other Comprehensive Income/Loss
| 30.22 | 395.101 | 446.883 | 481.697 | 436.148 | 471.732 | 385.729 | 461.692 | 375.719 | 448.69 | 30.391 | -0 | -0 | -0 | 30.268 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1.75 | -11.515 | -513.787 | -0.311 | -495.357 | -0.398 | -1.403 | -0.66 | -1.461 | -449.7 | -1.514 | -1.018 | -0.795 | -0.406 | -0.834 | -0.072 | -0.197 | -0.123 | 0 | 0 | 0 | 364 | 364 | 348.5 | 347 | 331.5 | 329 | 239 | 239 |
| Total Shareholders Equity
| 531.474 | 424.142 | 463.33 | 519.473 | 453.378 | 509.073 | 413.071 | 498.441 | 402.164 | 487.932 | 506.317 | 474.227 | 463.186 | 464.265 | 482.452 | 449.887 | 437.804 | 435.612 | 425.235 | 421.887 | 410.741 | 407.111 | 396.806 | 392.132 | 379.551 | 375.778 | 361.305 | 284.001 | 272.729 |
| Total Equity
| 531.474 | 424.142 | 463.33 | 519.473 | 453.378 | 509.073 | 413.071 | 498.441 | 402.164 | 487.932 | 506.317 | 474.227 | 463.186 | 464.265 | 482.452 | 449.887 | 437.804 | 435.612 | 425.235 | 421.887 | 410.741 | 407.111 | 396.806 | 392.132 | 379.551 | 375.778 | 361.305 | 284.001 | 272.729 |
| Total Liabilities & Shareholders Equity
| 7,046.299 | 6,893.805 | 6,781.957 | 6,657.51 | 6,621.163 | 6,448.314 | 6,361.166 | 5,923.081 | 5,833.523 | 5,394.684 | 5,225.188 | 5,203.976 | 5,165.156 | 5,039.789 | 5,014.213 | 4,939.626 | 4,774.152 | 4,684.997 | 4,623.066 | 4,548.469 | 4,500.508 | 4,406.154 | 4,367.591 | 4,330.131 | 4,265.098 | 4,175.337 | 4,051.59 | 4,007.465 | 3,882.71 |