LONZA N/ CH0013841017 /
2024-09-06 5:30:15 PM | Chg. +2.80 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
536.20CHF | +0.52% | 134,668 Turnover: 72.33 mill. |
534.40Bid Size: 27 | 549.00Ask Size: 6 | 39.93 bill.CHF | 0.75% | 60.38 |
Assets
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,198 | 3,152 | 3,817 | 3,591 | 4,694 | ||||||
Intangible Assets | 3,701 | 3,312 | 3,073 | 2,640 | 2,454 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 11,057 | 10,407 | 10,801 | 9,628 | 10,504 | ||||||
Inventories | 1,177 | 1,250 | 1,392 | 1,136 | 1,501 | ||||||
Accounts Receivable | 825 | 692 | 759 | 715 | 928 | ||||||
Cash and Cash Equivalents | 479 | 461 | 505 | 495 | 1,582 | ||||||
Current Assets | 2,733 | 3,514 | 3,040 | 4,801 | 5,955 | ||||||
Total Assets | 13,790 | 13,921 | 13,841 | 14,428 | 16,459 |
Liabilities
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 400 | 428 | 453 | 308 | 483 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 516 | 441 | 774 | 796 | 169 | ||||||
Provisions | 1,057 | 992 | 955 | 830 | 1,037 | ||||||
Liabilities | 7,537 | 7,631 | 7,276 | 7,545 | 6,636 | ||||||
Share Capital | 74 | 74 | 74 | 74 | 74 | ||||||
Total Equity | 6,253 | 6,290 | 6,565 | 6,884 | 9,823 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 13,790 | 13,921 | 13,841 | 14,428 | 16,459 |
Income Statement
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5,105 | 5,542 | 5,920 | 4,508 | 5,409 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 723 | 842 | 972 | 901 | 851 | ||||||
Interest Income | -142 | -34 | -120 | -94 | -63 | ||||||
Income Before Taxes | 581 | 807 | 849 | 803 | 760 | ||||||
Income Taxes | -147 | 148 | 86 | 71 | 83 | ||||||
Minority Interests Profit | -2 | -4 | -1 | -2 | -3 | ||||||
Net Income | 726 | 559 | 646 | 869 | 2,944 |
Per Share
Cash Flow
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 863 | 1,082 | 986 | 1,130 | 1,217 | ||||||
Cash Flow from Investing Activities | -3,736 | -652 | -285 | -1,089 | 1,021 | ||||||
Cash Flow from Financing | 3,165 | -413 | -672 | 93 | -1,283 | ||||||
Decrease / Increase in Cash | 205 | 3 | 23 | 114 | 963 | ||||||
Employees | 14,618 | 15,375 | 15,468 | 16,540 | 16,218 |