Lonza Group AG (LONN.SW)

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LONN.SW
Financiële Gegevens

534.2 (CHF) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,468	1,339	1,582	495	505	461	479	274	277	209	306	429	196	248	140	372	372	217	646	40
Kortetermijnbeleggingen Numbers are in millions	200	885	1,602	0	0	1	8	12	3	9	26	-83	-56	0	1	4	-28	-12	-12	-11
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,668	2,224	3,184	495	505	462	487	286	280	218	332	429	196	248	141	376	372	217	646	40
Nettovorderingen Numbers are in millions	1,433	1,494	1,164	834	759	692	825	612	538	622	559	0	921	0	0	0	724	584	685	592
Voorraad Numbers are in millions	1,585	1,819	1,501	1,136	1,392	1,250	1,177	897	893	898	747	747	773	495	577	604	604	487	600	544
Overige vlottende activa Numbers are in millions	199	175	84	2,323	384	1,111	252	282	136	146	202	790	2	691	708	699	4	13	6	10
Totaal vlottende activa Numbers are in millions	4,885	5,712	5,933	4,788	3,040	3,514	2,733	2,065	1,844	1,875	1,814	1,966	1,892	1,434	1,426	1,679	1,704	1,301	1,937	1,186
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,617	6,120	4,694	3,591	3,817	3,152	3,198	2,412	2,366	2,466	2,494	2,684	2,701	2,470	2,590	2,466	2,466	2,144	2,109	1,926
Goodwill Numbers are in millions	2,752	2,863	2,986	3,072	3,651	3,748	4,002	1,287	1,118	1,130	1,042	1,149	1,132	410	445	394	403	102	48	83
Immateriële activa Numbers are in millions	4,740	5,094	5,440	5,712	3,073	3,312	3,701	968	774	812	742	873	930	244	275	158	149	67	30	-18
Goodwill en immateriële activa Numbers are in millions	7,492	7,957	8,426	8,784	6,724	7,060	7,703	2,255	1,892	1,942	1,784	2,022	2,062	654	720	552	552	169	78	65
Langetermijnbeleggingen Numbers are in millions	305	298	281	251	85	22	36	31	20	24	19	104	76	68	12	9	41	119	31	25
Belastingvorderingen Numbers are in millions	250	218	250	220	395	29	43	377	47	47	268	199	167	103	139	179	173	174	169	131
Overige niet-vlottende activa Numbers are in millions	-2,466	-2,748	-2,893	-3,009	-395	-29	-43	-377	-47	-47	-268	125	122	49	57	47	15	5	7	8
Totaal niet-vlottende activa Numbers are in millions	12,198	11,845	10,758	9,837	10,626	10,234	10,937	4,698	4,278	4,432	4,297	5,134	5,128	3,344	3,518	3,253	3,247	2,611	2,394	2,155
Totaal activa Numbers are in millions	17,083	17,557	16,691	14,625	13,841	13,921	13,831	6,828	6,248	6,441	6,373	7,100	7,020	4,778	4,944	4,932	4,951	3,912	4,331	3,341
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	468	477	483	308	453	428	400	284	292	262	286	273	294	159	196	236	236	173	275	209
Kortlopende schulden Numbers are in millions	227	732	219	820	799	441	516	289	524	528	236	388	176	550	515	353	353	232	869	395
Belastingschulden Numbers are in millions	137	103	129	159	180	150	196	88	89	77	86	108	28	38	48	68	68	49	56	15
Uitgestelde opbrengsten Numbers are in millions	745	649	667	513	359	-441	-516	-289	-524	-528	-236	594	28	38	48	68	0	0	237	130
Overige kortlopende verplichtingen Numbers are in millions	1,323	1,222	1,001	1,456	1,064	1,952	1,773	1,348	1,284	1,290	873	50	452	351	401	655	723	513	133	73
Totaal kortlopende verplichtingen Numbers are in millions	2,763	3,080	2,370	3,097	2,675	2,380	2,173	1,632	1,576	1,552	1,159	1,305	950	1,098	1,160	1,312	1,312	918	1,514	807
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,610	1,554	2,234	2,784	2,766	3,611	3,719	1,565	1,409	1,688	2,241	2,427	2,755	910	979	1,360	1,360	923	757	693
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	658	739	675	444	250	2,900	2,959	897	1,154	1,432	1,680	247	-2,996	-522	-609	-1,158	29	31	32	44
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	726	757	772	777	1,002	711	760	668	255	256	561	678	711	321	341	387	387	378	452	432
Overige niet-vlottende verplichtingen Numbers are in millions	814	762	817	639	-1,252	-3,611	-3,719	-1,565	-1,409	-1,688	-2,241	37	3,244	584	684	1,242	55	55	86	80
Totaal niet-vlottende verplichtingen Numbers are in millions	4,808	3,812	4,498	4,644	2,766	3,611	3,719	1,565	1,409	1,688	2,241	3,389	3,714	1,293	1,395	1,831	1,831	1,387	1,327	1,249
Totaal passiva Numbers are in millions	7,571	6,892	6,868	7,741	7,276	7,631	7,650	4,473	4,113	4,311	4,247	4,694	4,664	2,391	2,555	3,143	3,143	2,305	2,841	2,056
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	724	567	335	564	565	458	573	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	74	74	74	74	74	74	74	53	53	53	53	53	53	53	53	50	50	50	50	50
Ingehouden winsten Numbers are in millions	9,486	9,042	7,975	4,985	4,289	3,468	3,139	2,565	2,387	2,301	2,416	2,128	2,104	2,067	2,024	1,905	1,931	1,697	1,533	1,393
Overige gereserveerde algehele resultaten Numbers are in millions	-1,502	-987	-815	-948	-724	-567	-335	-564	-565	-458	-573	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,394	2,468	2,516	2,704	2,131	2,676	2,920	-263	-305	-224	-343	226	200	267	248	-166	-173	-140	-93	-158
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9,452	10,597	9,750	6,815	6,494	6,218	6,133	2,355	2,135	2,130	2,126	2,407	2,357	2,387	2,325	1,789	1,808	1,607	1,490	1,285
Totaal eigen vermogen Numbers are in millions	9,512	10,665	9,823	6,884	6,565	6,290	6,181	2,355	2,135	2,130	2,126	2,406	2,356	2,387	2,389	1,789	1,808	1,607	1,490	1,285
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	17,083	17,557	16,691	14,625	14,213	13,921	13,831	7,167	6,248	6,441	6,541	7,100	7,020	4,778	4,944	4,932	4,951	3,912	4,331	3,341

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