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Lonza Group AG/  CH0013841017  /

Cboe Europe BXE
2024-04-17  5:31:30 PM Chg. -4.20 Volume Bid5:31:30 PM Ask5:45:00 PM Market Capitalization Dividend Y. P/E Ratio
521.60CHF -0.80% 17,214
Turnover: 9 mill.		 -Bid Size: - -Ask Size: - 38.9 bill.CHF 0.77% 58.83

Assets

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Property and Equipment
  2,466   2,366   2,412   3,198   3,152
Intangible Assets
  877   830   968   3,701   3,312
Long-Term Investments
  24   21   32   0.0000   0.0000
Fixed Assets
  4,566   4,404   4,763   11,057   10,407
Inventories
  898   893   897   1,177   1,250
Accounts Receivable
  622   538   612   825   692
Cash and Cash Equivalents
  209   277   274   479   461
Current Assets
  1,875   1,844   2,065   2,733   3,514
Total Assets
  6,441   6,248   6,828   13,790   13,921

 

Liabilities

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Accounts Payable
  262   292   284   400   428
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  528   524   289   516   441
Provisions
  380   412   507   1,057   992
Liabilities
  4,311   4,113   4,473   7,537   7,631
Share Capital
  53   53   53   74   74
Total Equity
  2,130   2,135   2,355   6,253   6,290
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  6,441   6,248   6,828   13,790   13,921

 

Income Statement

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Revenues
  3,640   3,803   4,132   5,105   5,542
Depreciation (total)
  -   -   -   -   -
Operating Result
  423   428   486   723   842
Interest Income
  -60   -85   -112   -142   -34
Income Before Taxes
  279   341   373   581   807
Income Taxes
  42   64   72   -147   148
Minority Interests Profit
  0.0000   0.0000   0.0000   -2   -4
Net Income
  237   277   301   726   559

 

Per Share

 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF
Earnings per Share
  4.5600   5.3000   5.7300   10.7000   7.5100
Dividend per Share
  2.1500   2.5000   2.7500   2.7500   2.7500

 

Cash Flow

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Cash Flow from Operating Activities
  483   741   752   863   1,082
Cash Flow from Investing Activities
  -167   -282   -601   -3,736   -652
Cash Flow from Financing
  -421   -381   -151   3,165   -413
Decrease / Increase in Cash
  -97   68   1   205   3
Employees
  9,809   9,829   10,130   14,618   15,375