Lonza Group AG LONZA GROUP ORD SH.../ CH0013841017 /
| 2024-11-15 6:33:26 PM | Chg. -27.39 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 529.70CHF | -4.92% | 16,019 Turnover: 8.52 mill. |
-Bid Size: - | -Ask Size: - | 38.16 bill.CHF | 0.78% | 57.70 |
Assets
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 0.0000 | 2,701 | 2,684 | 2,494 | 2,466 | ||||||
| Intangible Assets | 0.0000 | 930 | 873 | 807 | 877 | ||||||
| Long-Term Investments | 0.0000 | 20 | 21 | 19 | 24 | ||||||
| Fixed Assets | 3,339 | 5,128 | 5,134 | 4,727 | 4,566 | ||||||
| Inventories | 0.0000 | 830 | 747 | 747 | 898 | ||||||
| Accounts Receivable | 0.0000 | 695 | 629 | 559 | 622 | ||||||
| Cash and Cash Equivalents | 248 | 196 | 429 | 306 | 209 | ||||||
| Current Assets | 1,439 | 1,892 | 1,966 | 1,814 | 1,875 | ||||||
| Total Assets | 4,778 | 7,020 | 7,100 | 6,541 | 6,441 | ||||||
Liabilities
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 294 | 273 | 286 | 262 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 550 | 176 | 388 | 236 | 528 | ||||||
| Provisions | - | 790 | 843 | 703 | 380 | ||||||
| Liabilities | 2,391 | 4,664 | 4,694 | 4,415 | 4,311 | ||||||
| Share Capital | 53 | 53 | 53 | 53 | 53 | ||||||
| Total Equity | 2,387 | 2,356 | 2,407 | 2,126 | 2,130 | ||||||
| Minority Interests | 0.0000 | -1 | -1 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 4,778 | 7,020 | 7,100 | 6,541 | 6,441 | ||||||
Income Statement
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,680 | 2,692 | 3,925 | 3,584 | 3,640 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 374 | 261 | 335 | 253 | 423 | ||||||
| Interest Income | - | -73 | -95 | -119 | -60 | ||||||
| Income Before Taxes | 330 | 175 | 221 | 105 | 279 | ||||||
| Income Taxes | 46 | 21 | 39 | 18 | 42 | ||||||
| Minority Interests Profit | 7 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 291 | 154 | 182 | 87 | 237 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 502 | 221 | 710 | 522 | 483 | ||||||
| Cash Flow from Investing Activities | -358 | -1,193 | -282 | -187 | -167 | ||||||
| Cash Flow from Financing | -30 | 923 | -192 | -451 | -421 | ||||||
| Decrease / Increase in Cash | 108 | -52 | 233 | -123 | -97 | ||||||
| Employees | 8,280 | 11,001 | 10,789 | 9,935 | 9,809 | ||||||
