LONZA GROUP AG NA SF 1/ CH0013841017 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 42.83 bill.EUR | - | - |
Assets
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,817 | 3,591 | 4,694 | 6,120 | 6,617 | ||||||
Intangible Assets | 3,073 | 2,640 | 2,454 | 2,231 | 1,988 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Fixed Assets | 10,801 | 9,628 | 10,504 | 11,639 | 11,946 | ||||||
Inventories | 1,392 | 1,136 | 1,501 | 1,819 | 1,585 | ||||||
Accounts Receivable | 759 | 715 | 928 | 1,644 | 1,138 | ||||||
Cash and Cash Equivalents | 505 | 495 | 1,582 | 1,339 | 1,468 | ||||||
Current Assets | 3,040 | 4,801 | 5,955 | 5,717 | 4,902 | ||||||
Total Assets | 13,841 | 14,428 | 16,459 | 17,356 | 16,848 |
Liabilities
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 453 | 308 | 483 | 2,252 | - | ||||||
Long-term debt | - | - | - | 1,554 | 2,610 | ||||||
Liabilities to Banks | 774 | 796 | 169 | - | - | ||||||
Provisions | 955 | 830 | 1,037 | 378 | 916 | ||||||
Liabilities | 7,276 | 7,545 | 6,636 | 6,691 | 7,336 | ||||||
Share Capital | 74 | 74 | 74 | - | 74 | ||||||
Total Equity | 6,565 | 6,884 | 9,823 | 10,597 | 9,452 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 68 | 60 | ||||||
Total liabilities equity | 13,841 | 14,428 | 16,459 | 17,356 | 16,848 |
Income Statement
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5,920 | 4,508 | 5,409 | 6,223 | 6,717 | ||||||
Depreciation (total) | - | - | - | 598 | - | ||||||
Operating Result | 972 | 901 | 851 | 1,541 | 880 | ||||||
Interest Income | -120 | -94 | -63 | - | -77 | ||||||
Income Before Taxes | 849 | 803 | 760 | 1,448 | 790 | ||||||
Income Taxes | 86 | 71 | 83 | 230 | 135 | ||||||
Minority Interests Profit | -1 | -2 | -3 | 3 | 1 | ||||||
Net Income | 646 | 869 | 2,944 | 1,215 | 654 |
Per Share
Cash Flow
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 986 | 1,130 | 1,217 | 1,020 | 1,385 | ||||||
Cash Flow from Investing Activities | -285 | -1,089 | 1,021 | -974 | -1,096 | ||||||
Cash Flow from Financing | -672 | 93 | -1,283 | -284 | -149 | ||||||
Decrease / Increase in Cash | 23 | 114 | 963 | - | - | ||||||
Employees | 15,468 | 16,540 | 16,218 | 17,494 | 18,000 |