Lonza/ CH0013841017 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -SGD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 62.03 bill.SGD | - | - |
Assets
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,466 | 2,366 | 2,412 | 3,198 | 3,152 | ||||||
| Intangible Assets | 877 | 830 | 968 | 3,701 | 3,312 | ||||||
| Long-Term Investments | 24 | 21 | 32 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 4,566 | 4,404 | 4,763 | 11,057 | 10,407 | ||||||
| Inventories | 898 | 893 | 897 | 1,177 | 1,250 | ||||||
| Accounts Receivable | 622 | 538 | 612 | 825 | 692 | ||||||
| Cash and Cash Equivalents | 209 | 277 | 274 | 479 | 461 | ||||||
| Current Assets | 1,875 | 1,844 | 2,065 | 2,733 | 3,514 | ||||||
| Total Assets | 6,441 | 6,248 | 6,828 | 13,790 | 13,921 | ||||||
Liabilities
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 262 | 292 | 284 | 400 | 428 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 528 | 524 | 289 | 516 | 441 | ||||||
| Provisions | 380 | 412 | 507 | 1,057 | 992 | ||||||
| Liabilities | 4,311 | 4,113 | 4,473 | 7,537 | 7,631 | ||||||
| Share Capital | 53 | 53 | 53 | 74 | 74 | ||||||
| Total Equity | 2,130 | 2,135 | 2,355 | 6,253 | 6,290 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 6,441 | 6,248 | 6,828 | 13,790 | 13,921 | ||||||
Income Statement
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,640 | 3,803 | 4,132 | 5,105 | 5,542 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 423 | 428 | 486 | 723 | 842 | ||||||
| Interest Income | -60 | -85 | -112 | -142 | -34 | ||||||
| Income Before Taxes | 279 | 341 | 373 | 581 | 807 | ||||||
| Income Taxes | 42 | 64 | 72 | -147 | 148 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -2 | -4 | ||||||
| Net Income | 237 | 277 | 301 | 726 | 559 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 483 | 741 | 752 | 863 | 1,082 | ||||||
| Cash Flow from Investing Activities | -167 | -282 | -601 | -3,736 | -652 | ||||||
| Cash Flow from Financing | -421 | -381 | -151 | 3,165 | -413 | ||||||
| Decrease / Increase in Cash | -97 | 68 | 1 | 205 | 3 | ||||||
| Employees | 9,809 | 9,829 | 10,130 | 14,618 | 15,375 | ||||||
