LONZA N/ CH0013841017 /
| 2024-04-19 5:30:11 PM | Chg. -7.40 | Volume | Bid9:09:21 PM | Ask9:09:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 502.80CHF | -1.45% | 262,811 Turnover: 131.99 mill. |
-Bid Size: 240 | 502.00Ask Size: 26 | 37.44 bill.CHF | 0.80% | 56.62 |
Assets
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,412 | 3,198 | 3,152 | 3,817 | 3,591 | ||||||
| Intangible Assets | 968 | 3,701 | 3,312 | 3,073 | 2,640 | ||||||
| Long-Term Investments | 32 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 4,763 | 11,057 | 10,407 | 10,801 | 9,628 | ||||||
| Inventories | 897 | 1,177 | 1,250 | 1,392 | 1,136 | ||||||
| Accounts Receivable | 612 | 825 | 692 | 759 | 715 | ||||||
| Cash and Cash Equivalents | 274 | 479 | 461 | 505 | 495 | ||||||
| Current Assets | 2,065 | 2,733 | 3,514 | 3,040 | 4,801 | ||||||
| Total Assets | 6,828 | 13,790 | 13,921 | 13,841 | 14,428 | ||||||
Liabilities
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 284 | 400 | 428 | 453 | 308 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 289 | 516 | 441 | 774 | 796 | ||||||
| Provisions | 507 | 1,057 | 992 | 955 | 830 | ||||||
| Liabilities | 4,473 | 7,537 | 7,631 | 7,276 | 7,545 | ||||||
| Share Capital | 53 | 74 | 74 | 74 | 74 | ||||||
| Total Equity | 2,355 | 6,253 | 6,290 | 6,565 | 6,884 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 6,828 | 13,790 | 13,921 | 13,841 | 14,428 | ||||||
Income Statement
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,132 | 5,105 | 5,542 | 5,920 | 4,508 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 486 | 723 | 842 | 972 | 901 | ||||||
| Interest Income | -112 | -142 | -34 | -120 | -94 | ||||||
| Income Before Taxes | 373 | 581 | 807 | 849 | 803 | ||||||
| Income Taxes | 72 | -147 | 148 | 86 | 71 | ||||||
| Minority Interests Profit | 0.0000 | -2 | -4 | -1 | -2 | ||||||
| Net Income | 301 | 726 | 559 | 646 | 869 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 752 | 863 | 1,082 | 986 | 1,130 | ||||||
| Cash Flow from Investing Activities | -601 | -3,736 | -652 | -285 | -1,089 | ||||||
| Cash Flow from Financing | -151 | 3,165 | -413 | -672 | 93 | ||||||
| Decrease / Increase in Cash | 1 | 205 | 3 | 23 | 114 | ||||||
| Employees | 10,130 | 14,618 | 15,375 | 15,468 | 16,540 | ||||||
