Lonza Group AG/ CH0013841017 /
| 2024-04-18 5:30:45 PM | Chg. -9.90 | Volume | Bid5:30:45 PM | Ask5:30:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 511.70CHF | -1.90% | 33,522 Turnover: 17.11 mill. |
-Bid Size: - | -Ask Size: - | 37.99 bill.CHF | 0.78% | 57.46 |
Assets
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,198 | 3,152 | 3,817 | 3,591 | 4,694 | ||||||
| Intangible Assets | 3,701 | 3,312 | 3,073 | 2,640 | 2,454 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 11,057 | 10,407 | 10,801 | 9,628 | 10,504 | ||||||
| Inventories | 1,177 | 1,250 | 1,392 | 1,136 | 1,501 | ||||||
| Accounts Receivable | 825 | 692 | 759 | 715 | 928 | ||||||
| Cash and Cash Equivalents | 479 | 461 | 505 | 495 | 1,582 | ||||||
| Current Assets | 2,733 | 3,514 | 3,040 | 4,801 | 5,955 | ||||||
| Total Assets | 13,790 | 13,921 | 13,841 | 14,428 | 16,459 | ||||||
Liabilities
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 400 | 428 | 453 | 308 | 483 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 516 | 441 | 774 | 796 | 169 | ||||||
| Provisions | 1,057 | 992 | 955 | 830 | 1,037 | ||||||
| Liabilities | 7,537 | 7,631 | 7,276 | 7,545 | 6,636 | ||||||
| Share Capital | 74 | 74 | 74 | 74 | 74 | ||||||
| Total Equity | 6,253 | 6,290 | 6,565 | 6,884 | 9,823 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 13,790 | 13,921 | 13,841 | 14,428 | 16,459 | ||||||
Income Statement
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,105 | 5,542 | 5,920 | 4,508 | 5,409 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 723 | 842 | 972 | 901 | 851 | ||||||
| Interest Income | -142 | -34 | -120 | -94 | -63 | ||||||
| Income Before Taxes | 581 | 807 | 849 | 803 | 760 | ||||||
| Income Taxes | -147 | 148 | 86 | 71 | 83 | ||||||
| Minority Interests Profit | -2 | -4 | -1 | -2 | -3 | ||||||
| Net Income | 726 | 559 | 646 | 869 | 2,944 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 863 | 1,082 | 986 | 1,130 | 1,217 | ||||||
| Cash Flow from Investing Activities | -3,736 | -652 | -285 | -1,089 | 1,021 | ||||||
| Cash Flow from Financing | 3,165 | -413 | -672 | 93 | -1,283 | ||||||
| Decrease / Increase in Cash | 205 | 3 | 23 | 114 | 963 | ||||||
| Employees | 14,618 | 15,375 | 15,468 | 16,540 | 16,218 | ||||||
