Hypothekarbank Lenzburg AG (HBLN): Bilanz
Kennzahl in 1000 CHF | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 8.571.991 | 7.229.108 | 6.893.805 | 6.657.510 | 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 | 3.441.140 | 3.304.689 | 3.294.793 |
▸ Umlaufvermögen | 1.892.516 | 873.501 | 2.088.668 | 1.191.724 | 1.280.487 | 967.829 | 623.285 | 476.594 | 464.603 | 481.310 | 383.791 | 282.882 | 142.561 | 424.446 | 788.700 | 386.377 | 357.871 | 37.684 | 31.353 | 45.985 | 36.947 | 39.653 | 46.885 |
▹ Cash und kurzfristige Finanzanlagen | 1.892.045 | 853.488 | 469.436 | 1.405.824 | 1.443.542 | 966.149 | 623.285 | 476.594 | 464.603 | 481.310 | 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 |
▹ Inventar | - | - | -1.053.067 | -1.201.704 | -1.286.240 | -972.416 | -634.785 | -494.948 | -470.154 | -464.516 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 471 | 20.013 | 14.751 | 14.904 | 11.206 | 6.267 | 8.404 | 11.315 | 1.496 | -20.421 | -33.198 | 239.134 | 252.000 | - | 349.172 | 352.242 | 303.900 | - | 94 | 26 | - | - | 2 |
▹ Sonstiges Umlaufvermögen | - | - | 2.657.548 | 972.700 | 1.111.979 | 967.829 | 626.381 | 483.633 | 468.658 | 484.937 | 33.198 | -239.134 | -252.000 | - | 349.172 | - | - | - | - | - | - | - | - |
▸ Anlagevermögen | 6.679.475 | 6.355.607 | 4.805.137 | 5.465.786 | 5.167.827 | 4.955.252 | 4.771.399 | 4.727.382 | 4.575.186 | 4.458.316 | 4.301.206 | 4.230.633 | 4.263.593 | 3.905.685 | 3.386.637 | 3.621.088 | 3.524.647 | 3.687.800 | 3.631.191 | 3.487.341 | 3.404.193 | 3.265.036 | 3.247.908 |
▹ Sachanlagen | 52.805 | 24.801 | 20.884 | 13.773 | 5.709 | 6.913 | 6.970 | 6.520 | 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 | 8.620 |
▹ Langfristige Finanzanlagen | 1.027.495 | 716.326 | 574.731 | 494.149 | 460.572 | 417.672 | 372.419 | 346.441 | 256.609 | 251.474 | 257.508 | 280.525 | 288.000 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.599.175 | 5.614.480 | 4.209.522 | 4.957.864 | 4.701.546 | 4.530.667 | 4.392.010 | 4.374.421 | 4.311.055 | 4.198.419 | 4.034.876 | 3.940.965 | 3.968.450 | 3.898.292 | 3.379.438 | 3.613.889 | 3.516.648 | 3.680.476 | 3.625.343 | 3.481.093 | 3.397.195 | 3.257.168 | 3.239.288 |
Fremdkapital | 7.968.704 | 6.685.141 | 6.361.827 | 6.138.037 | 5.939.241 | 5.424.640 | 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 |
▸ Kurzfristige Verbindlichkeiten | 201.826 | 5.645.929 | 37.165 | 225.712 | 369.548 | 248.034 | 4.663 | 5.825 | 5.204 | 5.469 | 5.674 | 4.892 | 5.069 | - | 519.439 | 506.402 | 496.711 | - | - | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 208.513 | 157.349 | 252.712 | 875.188 | 768.916 | 780.382 | 730.000 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.245 | 2.292 | 1.964 | 11.293 | 12.587 | 12.470 | 19.040 | 12.401 | 10.651 | 9.145 | 5.287 | 3.277.505 | 3.196.000 | - | 519.439 | 506.402 | 496.711 | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 196.581 | 5.643.637 | 35.201 | 214.419 | 356.961 | 235.564 | -222.890 | -163.925 | -258.159 | -878.864 | -768.529 | -4.052.995 | -3.920.931 | - | - | - | - | - | - | - | - | - | - |
▸ Langfristige Verbindlichkeiten | 7.766.878 | 1.039.212 | 6.324.662 | 5.912.325 | 5.569.693 | 5.176.606 | 4.902.089 | 4.723.924 | 4.570.320 | 4.484.270 | 4.243.711 | 4.086.736 | 3.993.974 | 3.937.999 | 3.280.120 | 3.217.062 | 3.116.984 | 3.471.098 | 3.424.144 | 3.310.822 | 3.232.143 | 3.107.893 | 3.107.388 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | 735.121 | 811.494 | 998.810 | 771.876 | 945.723 | 868.794 | 760.629 | 775.490 | 729.000 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 7.766.878 | 1.039.212 | 6.324.662 | 5.912.325 | 4.834.572 | 4.365.112 | 3.903.279 | 3.952.048 | 3.624.597 | 3.615.476 | 3.483.082 | 3.311.246 | 3.264.974 | 3.937.999 | 3.280.120 | 3.217.062 | 3.116.984 | 3.471.098 | 3.424.144 | 3.310.822 | 3.232.143 | 3.107.893 | 3.107.388 |
Finanzverschuldung gesamt | 1.350.277 | 922.952 | 977.565 | 1.043.076 | 1.175.536 | 1.145.985 | 1.207.323 | 1.003.011 | 1.198.435 | 1.743.982 | 1.529.545 | 1.555.872 | 1.459.000 | 775.331 | 815.404 | 421.600 | 450.700 | - | - | - | - | - | - |
Eigenkapital | 603.287 | 543.967 | 531.978 | 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 | 238.400 | 222.504 | 208.997 | 196.796 | 187.405 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.