Lonza/ CH0013841017 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -SGD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 62.03 bill.SGD | - | - |
Assets
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,684 | 2,494 | 2,466 | 2,366 | 2,412 | ||||||
| Intangible Assets | 873 | 807 | 877 | 830 | 968 | ||||||
| Long-Term Investments | 21 | 19 | 24 | 21 | 32 | ||||||
| Fixed Assets | 5,134 | 4,727 | 4,566 | 4,404 | 4,763 | ||||||
| Inventories | 747 | 747 | 898 | 893 | 897 | ||||||
| Accounts Receivable | 629 | 559 | 622 | 538 | 612 | ||||||
| Cash and Cash Equivalents | 429 | 306 | 209 | 277 | 274 | ||||||
| Current Assets | 1,966 | 1,814 | 1,875 | 1,844 | 2,065 | ||||||
| Total Assets | 7,100 | 6,541 | 6,441 | 6,248 | 6,828 | ||||||
Liabilities
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 273 | 286 | 262 | 292 | 284 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 388 | 236 | 528 | 524 | 289 | ||||||
| Provisions | 843 | 703 | 380 | 412 | 507 | ||||||
| Liabilities | 4,694 | 4,415 | 4,311 | 4,113 | 4,473 | ||||||
| Share Capital | 53 | 53 | 53 | 53 | 53 | ||||||
| Total Equity | 2,407 | 2,126 | 2,130 | 2,135 | 2,355 | ||||||
| Minority Interests | -1 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 7,100 | 6,541 | 6,441 | 6,248 | 6,828 | ||||||
Income Statement
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,925 | 3,584 | 3,640 | 3,803 | 4,132 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 335 | 253 | 423 | 428 | 486 | ||||||
| Interest Income | -95 | -119 | -60 | -85 | -112 | ||||||
| Income Before Taxes | 221 | 105 | 279 | 341 | 373 | ||||||
| Income Taxes | 39 | 18 | 42 | 64 | 72 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 182 | 87 | 237 | 277 | 301 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 710 | 522 | 483 | 741 | 752 | ||||||
| Cash Flow from Investing Activities | -282 | -187 | -167 | -282 | -601 | ||||||
| Cash Flow from Financing | -192 | -451 | -421 | -381 | -151 | ||||||
| Decrease / Increase in Cash | 233 | -123 | -97 | 68 | 1 | ||||||
| Employees | 10,789 | 9,935 | 9,809 | 9,829 | 10,130 | ||||||
