LONZA N/ CH0013841017 /
| 2/6/2023 1:17:00 PM | Chg. +4.40 | Volume | Bid1:17:02 PM | Ask1:17:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 556.80CHF | +0.80% | 106,014 Turnover: 58.95 mill. |
556.60Bid Size: 257 | 557.00Ask Size: 584 | 41.23 bill.CHF | 0.54% | 14.02 |
Assets
|
2008 IFRS in mill. CHF |
2009 IFRS in mill. CHF |
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 0.0000 | 0.0000 | 0.0000 | 2,701 | 2,684 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 930 | 873 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 20 | 21 | ||||||
| Fixed Assets | 3,637 | 3,518 | 3,339 | 5,128 | 5,134 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 830 | 747 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 695 | 629 | ||||||
| Cash and Cash Equivalents | 566 | 140 | 248 | 196 | 429 | ||||||
| Current Assets | 1,989 | 1,426 | 1,439 | 1,892 | 1,966 | ||||||
| Total Assets | 5,626 | 4,944 | 4,778 | 7,020 | 7,100 | ||||||
Liabilities
|
2008 IFRS in mill. CHF |
2009 IFRS in mill. CHF |
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 294 | 273 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 1,152 | 515 | 550 | 176 | 388 | ||||||
| Provisions | - | - | - | 790 | 843 | ||||||
| Liabilities | 3,692 | 2,555 | 2,391 | 4,664 | 4,694 | ||||||
| Share Capital | 50 | 53 | 53 | 53 | 53 | ||||||
| Total Equity | 1,865 | 2,325 | 2,387 | 2,356 | 2,407 | ||||||
| Minority Interests | 69 | 64 | 0.0000 | -1 | -1 | ||||||
| Total liabilities equity | 5,626 | 4,944 | 4,778 | 7,020 | 7,100 | ||||||
Income Statement
|
2008 IFRS in mill. CHF |
2009 IFRS in mill. CHF |
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,937 | 2,690 | 2,680 | 2,692 | 3,925 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 441 | 239 | 374 | 261 | 335 | ||||||
| Interest Income | - | - | - | -73 | -95 | ||||||
| Income Before Taxes | 475 | 186 | 330 | 175 | 221 | ||||||
| Income Taxes | 56 | 27 | 46 | 21 | 39 | ||||||
| Minority Interests Profit | 0.0000 | 3 | 7 | 0.0000 | 0.0000 | ||||||
| Net Income | 419 | 162 | 291 | 154 | 182 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. CHF |
2009 IFRS in mill. CHF |
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 175 | 422 | 502 | 221 | 710 | ||||||
| Cash Flow from Investing Activities | -545 | -446 | -358 | -1,193 | -282 | ||||||
| Cash Flow from Financing | 578 | -404 | -30 | 923 | -192 | ||||||
| Decrease / Increase in Cash | 194 | -426 | 108 | -52 | 233 | ||||||
| Employees | 8,462 | 8,386 | 8,280 | 11,001 | 10,789 | ||||||