Lonza/ CH0013841017 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-SGD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 63.54 bill.SGD | - | - |
Assets
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,494 | 2,466 | 2,366 | 2,412 | 3,198 | ||||||
Intangible Assets | 807 | 877 | 830 | 968 | 3,701 | ||||||
Long-Term Investments | 19 | 24 | 21 | 32 | 0.0000 | ||||||
Fixed Assets | 4,727 | 4,566 | 4,404 | 4,763 | 11,057 | ||||||
Inventories | 747 | 898 | 893 | 897 | 1,177 | ||||||
Accounts Receivable | 559 | 622 | 538 | 612 | 825 | ||||||
Cash and Cash Equivalents | 306 | 209 | 277 | 274 | 479 | ||||||
Current Assets | 1,814 | 1,875 | 1,844 | 2,065 | 2,733 | ||||||
Total Assets | 6,541 | 6,441 | 6,248 | 6,828 | 13,790 |
Liabilities
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
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Accounts Payable | 286 | 262 | 292 | 284 | 400 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 236 | 528 | 524 | 289 | 516 | ||||||
Provisions | 703 | 380 | 412 | 507 | 1,057 | ||||||
Liabilities | 4,415 | 4,311 | 4,113 | 4,473 | 7,537 | ||||||
Share Capital | 53 | 53 | 53 | 53 | 74 | ||||||
Total Equity | 2,126 | 2,130 | 2,135 | 2,355 | 6,253 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 6,541 | 6,441 | 6,248 | 6,828 | 13,790 |
Income Statement
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,584 | 3,640 | 3,803 | 4,132 | 5,105 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 253 | 423 | 428 | 486 | 723 | ||||||
Interest Income | -119 | -60 | -85 | -112 | -142 | ||||||
Income Before Taxes | 105 | 279 | 341 | 373 | 581 | ||||||
Income Taxes | 18 | 42 | 64 | 72 | -147 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -2 | ||||||
Net Income | 87 | 237 | 277 | 301 | 726 |
Per Share
Cash Flow
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 522 | 483 | 741 | 752 | 863 | ||||||
Cash Flow from Investing Activities | -187 | -167 | -282 | -601 | -3,736 | ||||||
Cash Flow from Financing | -451 | -421 | -381 | -151 | 3,165 | ||||||
Decrease / Increase in Cash | -123 | -97 | 68 | 1 | 205 | ||||||
Employees | 9,935 | 9,809 | 9,829 | 10,130 | 14,618 |