OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Lonza Group AG/  CH0013841017  /

Cboe Europe BXE
6/2/2023  5:30:15 PM Chg. +10.40 Volume Bid5:30:15 PM Ask5:30:15 PM Market Capitalization Dividend Y. P/E Ratio
585.80CHF +1.81% 11,227
Turnover: 6.55 mill.		 -Bid Size: - -Ask Size: - 43.36 bill.CHF 0.60% 35.85

Assets

 2009
IFRS
in mill. CHF		 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF
Property and Equipment
  0.0000   0.0000   2,701   2,684   2,494
Intangible Assets
  0.0000   0.0000   930   873   807
Long-Term Investments
  0.0000   0.0000   20   21   19
Fixed Assets
  3,518   3,339   5,128   5,134   4,727
Inventories
  0.0000   0.0000   830   747   747
Accounts Receivable
  0.0000   0.0000   695   629   559
Cash and Cash Equivalents
  140   248   196   429   306
Current Assets
  1,426   1,439   1,892   1,966   1,814
Total Assets
  4,944   4,778   7,020   7,100   6,541

 

Liabilities

 2009
IFRS
in mill. CHF		 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF
Accounts Payable
  0.0000   0.0000   294   273   286
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  515   550   176   388   236
Provisions
  -   -   790   843   703
Liabilities
  2,555   2,391   4,664   4,694   4,415
Share Capital
  53   53   53   53   53
Total Equity
  2,325   2,387   2,356   2,407   2,126
Minority Interests
  64   0.0000   -1   -1   0.0000
Total liabilities equity
  4,944   4,778   7,020   7,100   6,541

 

Income Statement

 2009
IFRS
in mill. CHF		 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF
Revenues
  2,690   2,680   2,692   3,925   3,584
Depreciation (total)
  -   -   -   -   -
Operating Result
  239   374   261   335   253
Interest Income
  -   -   -73   -95   -119
Income Before Taxes
  186   330   175   221   105
Income Taxes
  27   46   21   39   18
Minority Interests Profit
  3   7   0.0000   0.0000   0.0000
Net Income
  162   291   154   182   87

 

Per Share

 2009
IFRS
in CHF		 2010
IFRS
in CHF		 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF
Earnings per Share
  3.1900   5.5500   2.9800   3.5200   1.6700
Dividend per Share
  1.7500   2.1500   2.1500   2.1500   2.1500

 

Cash Flow

 2009
IFRS
in mill. CHF		 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF
Cash Flow from Operating Activities
  422   502   221   710   522
Cash Flow from Investing Activities
  -446   -358   -1,193   -282   -187
Cash Flow from Financing
  -404   -30   923   -192   -451
Decrease / Increase in Cash
  -426   108   -52   233   -123
Employees
  8,386   8,280   11,001   10,789   9,935