Lonza Group AG/ CH0013841017 /
| 2024-04-19 11:19:01 AM | Chg. -9.10 | Volume | Bid11:20:11 AM | Ask11:19:26 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 502.60CHF | -1.78% | 5,527 Turnover: 2.77 mill. |
502.20Bid Size: 6 | 502.80Ask Size: 25 | 37.38 bill.CHF | 0.80% | 56.53 |
Assets
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,494 | 2,466 | 2,366 | 2,412 | 3,198 | ||||||
| Intangible Assets | 807 | 877 | 830 | 968 | 3,701 | ||||||
| Long-Term Investments | 19 | 24 | 21 | 32 | 0.0000 | ||||||
| Fixed Assets | 4,727 | 4,566 | 4,404 | 4,763 | 11,057 | ||||||
| Inventories | 747 | 898 | 893 | 897 | 1,177 | ||||||
| Accounts Receivable | 559 | 622 | 538 | 612 | 825 | ||||||
| Cash and Cash Equivalents | 306 | 209 | 277 | 274 | 479 | ||||||
| Current Assets | 1,814 | 1,875 | 1,844 | 2,065 | 2,733 | ||||||
| Total Assets | 6,541 | 6,441 | 6,248 | 6,828 | 13,790 | ||||||
Liabilities
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 286 | 262 | 292 | 284 | 400 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 236 | 528 | 524 | 289 | 516 | ||||||
| Provisions | 703 | 380 | 412 | 507 | 1,057 | ||||||
| Liabilities | 4,415 | 4,311 | 4,113 | 4,473 | 7,537 | ||||||
| Share Capital | 53 | 53 | 53 | 53 | 74 | ||||||
| Total Equity | 2,126 | 2,130 | 2,135 | 2,355 | 6,253 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 6,541 | 6,441 | 6,248 | 6,828 | 13,790 | ||||||
Income Statement
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,584 | 3,640 | 3,803 | 4,132 | 5,105 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 253 | 423 | 428 | 486 | 723 | ||||||
| Interest Income | -119 | -60 | -85 | -112 | -142 | ||||||
| Income Before Taxes | 105 | 279 | 341 | 373 | 581 | ||||||
| Income Taxes | 18 | 42 | 64 | 72 | -147 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -2 | ||||||
| Net Income | 87 | 237 | 277 | 301 | 726 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 522 | 483 | 741 | 752 | 863 | ||||||
| Cash Flow from Investing Activities | -187 | -167 | -282 | -601 | -3,736 | ||||||
| Cash Flow from Financing | -451 | -421 | -381 | -151 | 3,165 | ||||||
| Decrease / Increase in Cash | -123 | -97 | 68 | 1 | 205 | ||||||
| Employees | 9,935 | 9,809 | 9,829 | 10,130 | 14,618 | ||||||
