LONZA N/ CH0013841017 /
2024-11-13 5:30:48 PM | Chg. -0.80 | Volume | Bid7:44:22 AM | Ask7:44:22 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
558.00CHF | -0.14% | 154,941 Turnover: 85.94 mill. |
-Bid Size: 87 | -Ask Size: 192 | 41.55 bill.CHF | 0.72% | 62.84 |
Assets
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,701 | 2,684 | 2,494 | 2,466 | 2,366 | ||||||
Intangible Assets | 930 | 873 | 807 | 877 | 830 | ||||||
Long-Term Investments | 20 | 21 | 19 | 24 | 21 | ||||||
Fixed Assets | 5,128 | 5,134 | 4,727 | 4,566 | 4,404 | ||||||
Inventories | 830 | 747 | 747 | 898 | 893 | ||||||
Accounts Receivable | 695 | 629 | 559 | 622 | 538 | ||||||
Cash and Cash Equivalents | 196 | 429 | 306 | 209 | 277 | ||||||
Current Assets | 1,892 | 1,966 | 1,814 | 1,875 | 1,844 | ||||||
Total Assets | 7,020 | 7,100 | 6,541 | 6,441 | 6,248 |
Liabilities
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
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Accounts Payable | 294 | 273 | 286 | 262 | 292 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 176 | 388 | 236 | 528 | 524 | ||||||
Provisions | 790 | 843 | 703 | 380 | 412 | ||||||
Liabilities | 4,664 | 4,694 | 4,415 | 4,311 | 4,113 | ||||||
Share Capital | 53 | 53 | 53 | 53 | 53 | ||||||
Total Equity | 2,356 | 2,407 | 2,126 | 2,130 | 2,135 | ||||||
Minority Interests | -1 | -1 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 7,020 | 7,100 | 6,541 | 6,441 | 6,248 |
Income Statement
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,692 | 3,925 | 3,584 | 3,640 | 3,803 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 261 | 335 | 253 | 423 | 428 | ||||||
Interest Income | -73 | -95 | -119 | -60 | -85 | ||||||
Income Before Taxes | 175 | 221 | 105 | 279 | 341 | ||||||
Income Taxes | 21 | 39 | 18 | 42 | 64 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 154 | 182 | 87 | 237 | 277 |
Per Share
Cash Flow
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 221 | 710 | 522 | 483 | 741 | ||||||
Cash Flow from Investing Activities | -1,193 | -282 | -187 | -167 | -282 | ||||||
Cash Flow from Financing | 923 | -192 | -451 | -421 | -381 | ||||||
Decrease / Increase in Cash | -52 | 233 | -123 | -97 | 68 | ||||||
Employees | 11,001 | 10,789 | 9,935 | 9,809 | 9,829 |