Lonza Group AG
SIX:LONN.SW
534.2 (CHF) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 329 | 244 | 410 | 719 | 496 | 413 | 261 | 253 | 477 | 370 | 299 | 156 | 403 | 0 | 227 | 107 | 194 | 166 | 111 | 97 | 140 | 46 | 41 | 21.75 | 45.5 | 45.5 | 45.5 | 45.5 | 38.5 | 38.5 | 38.5 | 71 | 71 | 71 | 71 | 39.75 | 39.75 | 39.75 | 39.75 | 104.75 | 104.75 | 104.75 | 104.75 | 75.25 | 90.25 | 90.25 | 90.25 | 90.25 | 73.25 | 73.25 | 73.25 | 73.25 | 61 | 61 | 61 | 61 | 44.75 | 44.75 | 44.75 | 44.75 |
Afschrijvingen & Amortisatie
| 311 | 320 | 301 | 307 | 289 | 274 | 248 | 185 | 268 | 275 | 271 | 390 | 84 | 0 | 21 | 300 | 0 | 283 | 0 | 286 | 0 | 287 | 77.25 | 77.25 | 76 | 76 | 76 | 76 | 69 | 69 | 69 | 69 | 68.25 | 68.25 | 68.25 | 68.25 | 69.5 | 69.5 | 69.5 | 69.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.75 | 62.75 | 62.75 | 62.75 | 53.25 | 53.25 | 53.25 | 53.25 | 47 | 47 | 47 | 47 | 43.25 | 43.25 | 43.25 | 43.25 |
Uitgestelde Inkomstenbelasting
| 0 | -49 | 0 | 19 | 0 | -593 | 0 | -418 | 0 | 0 | 0 | 183 | 0 | 0 | 0 | 51 | 0 | -70 | 0 | 145 | 0 | -41 | -77.75 | 0 | 0 | 0 | 0 | 0 | -38.5 | -38.5 | -38.5 | -71 | -71 | -71 | -71 | -39.75 | -39.75 | -39.75 | -39.75 | -104.75 | -104.75 | -104.75 | -104.75 | -75.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 21 | 0 | 32 | 0 | 45 | 0 | 48 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 28 | 0 | 17 | 0 | 11 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -182 | 323 | -322 | -171 | -410 | -41 | -237 | -24 | -361 | 108 | -515 | 41 | -315 | 0 | -63 | -1 | -69 | 28 | 4 | 25 | -193 | 180 | -185 | -2 | 44.75 | 44.75 | 44.75 | 44.75 | -56.75 | -56.75 | -56.75 | -56.75 | -7 | -7 | -7 | -7 | -11.5 | -11.5 | -11.5 | -11.5 | -88.75 | -88.75 | -88.75 | -88.75 | 30.75 | 30.75 | 30.75 | 30.75 | -0.25 | -0.25 | -0.25 | -0.25 | 3.5 | 3.5 | 3.5 | 3.5 | -28.75 | -28.75 | -28.75 | -28.75 |
Vorderingen
| 0 | -35 | 0 | -252 | 0 | -292 | 0 | -167 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -60 | 0 | 68 | 0 | -45 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 143 | 0 | -343 | 0 | -381 | 0 | -129 | 0 | 0 | 0 | -207 | 0 | 0 | 0 | -19 | 0 | -15 | 0 | -111 | 0 | -21 | -5.25 | -5.25 | 3.25 | 3.25 | 3.25 | 3.25 | -6.5 | -6.5 | -6.5 | -6.5 | 11.25 | 11.25 | 11.25 | 11.25 | 28.25 | 28.25 | 28.25 | 28.25 | -33.75 | -33.75 | -33.75 | -33.75 | -26 | -26 | -26 | -26 | 5.75 | 5.75 | 5.75 | 5.75 | -6.75 | -6.75 | -6.75 | -6.75 | -18.75 | -18.75 | -18.75 | -18.75 |
Crediteuren
| 0 | 0 | 0 | -2 | 0 | 213 | 0 | -38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -182 | 221 | -322 | 426 | -410 | 419 | -237 | 310 | -361 | 345 | -515 | 253 | -315 | 0 | -63 | 78 | -69 | -25 | 4 | 181 | -193 | 149 | -185 | 3.25 | 41.5 | 41.5 | 41.5 | 41.5 | -50.25 | -50.25 | -50.25 | -50.25 | -18.25 | -18.25 | -18.25 | -18.25 | -39.75 | -39.75 | -39.75 | -39.75 | -55 | -55 | -55 | -55 | 56.75 | 56.75 | 56.75 | 56.75 | -6 | -6 | -6 | -6 | 10.25 | 10.25 | 10.25 | 10.25 | -10 | -10 | -10 | -10 |
Overige Niet-Contante Posten
| 687 | 836 | 598 | 466 | 516 | 573 | 773 | 655 | 589 | 622 | 111 | 39 | 255 | 0 | 223 | -104 | 297 | -111 | 243 | -99 | 216 | -102 | 245 | 31 | 8 | 8 | 8 | 8 | 41.75 | 41.75 | 41.75 | 41.75 | 62.75 | 62.75 | 62.75 | 62.75 | 48.25 | 48.25 | 48.25 | 48.25 | 69.5 | 69.5 | 69.5 | 69.5 | -25 | -25 | -25 | -25 | -21.5 | -21.5 | -21.5 | -21.5 | -9 | -9 | -9 | -9 | -14.75 | -14.75 | -14.75 | -14.75 |
Kasstroom uit Operationele Activiteiten
| 523 | 1,034 | 385 | 726 | 313 | 671 | 549 | 699 | 437 | 825 | 166 | 655 | 427 | 0 | 408 | 330 | 422 | 383 | 358 | 320 | 163 | 421 | 101 | 130.5 | 177.5 | 177.5 | 177.5 | 177.5 | 55.25 | 55.25 | 55.25 | 55.25 | 125.5 | 125.5 | 125.5 | 125.5 | 105.5 | 105.5 | 105.5 | 105.5 | 43.75 | 43.75 | 43.75 | 43.75 | 161 | 161 | 161 | 161 | 106.25 | 106.25 | 106.25 | 106.25 | 103.25 | 103.25 | 103.25 | 103.25 | 44.5 | 44.5 | 44.5 | 44.5 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -650 | -891 | -791 | -1,003 | -869 | -808 | -538 | -542 | -431 | -432 | -308 | -348 | -180 | 0 | -163 | -204 | -151 | -160 | -96 | -88 | -70 | -108 | -86 | -52.75 | -77.5 | -77.5 | -77.5 | -77.5 | -68 | -68 | -68 | -68 | -75 | -75 | -75 | -75 | -130 | -130 | -130 | -130 | -162 | -162 | -162 | -162 | -7.25 | -7.25 | -7.25 | -7.25 | -6 | -6 | -6 | -6 | -6.5 | -6.5 | -6.5 | -6.5 | -3.75 | -3.75 | -3.75 | -3.75 |
Netto Overnames
| 3 | 12 | -94 | 238 | -3 | -48 | 120 | -10 | 2 | -24 | 0 | -28 | 0 | 0 | -33 | -216 | -14 | -30 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -420 | -23 | 0 | -7 | 0 | -1,620 | 0 | -32 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.75 | -0.25 | -0.25 | -0.75 | -0.75 | -0.75 | -0.75 | 0 | 0 | 0 | 0 | -1.25 | -1.25 | -1.25 | -1.25 | -0.25 | -0.25 | -0.25 | -0.25 | 0 | 0 | 0 | 0 | -7.75 | -7.75 | -7.75 | -7.75 | -0.5 | -0.5 | -0.5 | -0.5 | -1 | -1 | -1 | -1 | -1.25 | -1.25 | -1.25 | -1.25 |
Verkoop/verval van Beleggingen
| 0 | 250 | 435 | 29 | 693 | 11 | 0 | 9 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.25 | 0.25 | 0.25 | 6.25 | 6.25 | 6.25 | 6.25 | 0 | 0 | 0 | 0 | 1.75 | 1.75 | 1.75 | 1.75 |
Overige Investeringsactiviteiten
| -6 | -22 | -2 | -59 | -10 | 3,918 | -17 | -49 | -42 | -89 | 577 | -85 | -11 | 0 | 17 | -19 | 3 | -7 | 11 | -14 | 5 | 18 | -7 | 53 | 78.25 | 78.25 | 78.25 | 78.25 | 68 | 68 | 68 | 68 | 75.75 | 75.75 | 75.75 | 75.75 | 130.25 | 130.25 | 130.25 | 130.25 | 162 | 162 | 162 | 162 | 14.75 | 14.75 | 14.75 | 14.75 | 0.25 | 0.25 | 0.25 | 0.25 | 7.5 | 7.5 | 7.5 | 7.5 | 3.25 | 3.25 | 3.25 | 3.25 |
Kasstroom uit Investeringsactiviteiten
| -1,073 | -674 | -452 | -802 | -189 | 1,453 | -435 | -624 | -471 | -559 | 269 | -461 | -191 | 0 | -179 | -439 | -162 | -197 | -85 | -102 | -65 | -94 | -93 | -48.25 | -70 | -70 | -70 | -70 | -65.75 | -65.75 | -65.75 | -65.75 | -91 | -91 | -91 | -91 | -136 | -136 | -136 | -136 | -110.5 | -110.5 | -110.5 | -110.5 | -14.5 | -14.5 | -14.5 | -14.5 | 35.5 | 35.5 | 35.5 | 35.5 | -8 | -8 | -8 | -8 | -3.5 | -3.5 | -3.5 | -3.5 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -920 | -9 | -702 | -138 | -14 | -1,187 | -14 | -156 | -310 | -210 | -251 | 0 | -46 | 0 | -134 | 0 | -173 | 0 | -115 | 0 | -19 | -78.25 | -49 | -168.5 | -148.25 | -148.25 | -148.25 | -148.25 | -125 | -125 | -125 | -125 | -75 | -75 | -75 | -75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -168.75 | -168.75 | -168.75 | -168.75 | -74 | -74 | -74 | -74 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 9 | -15 | 9 | 0 | 7 | -15 | -15 | 9 | -39 | 0 | 363 | 0 | 51 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 1.25 | 1.25 | 1.25 | 1.25 | 1 | 1 | 1 | 1 | 3.5 | 3.5 | 3.5 | 3.5 | 2 | 2 | 2 | 2 | 4.25 | 4.25 | 4.25 | 4.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -470 | -709 | -311 | -15 | -43 | -93 | -81 | -95 | -46 | 0 | -48 | -72 | -5 | 0 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 105.75 | 0 | 0 | 0 | 0 | 0 | 0 | -19.25 | -19.25 | -19.25 | -19.25 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -11 | -11 | -11 | -11 | -6.5 | -6.5 | -6.5 | -6.5 | -1.5 | -1.5 | -1.5 | -1.5 | -0.5 | -0.5 | -0.5 | -0.5 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -285 | -4 | -260 | 0 | -223 | -2 | -223 | -1 | -205 | 0 | -204 | 0 | -205 | 0 | -159 | 0 | -131 | 0 | -131 | 0 | -112 | 0 | -112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 321 | 154 | 329 | 72 | 128 | 215 | 132 | 232 | 82 | 58 | 1 | -116 | 31 | 0 | 3,100 | 128 | 25 | -136 | 1 | -291 | 1 | -287 | -3 | 196.5 | 174.75 | 174.75 | 174.75 | 174.75 | 171 | 171 | 171 | 171 | 95.5 | 95.5 | 95.5 | 95.5 | 21.75 | 21.75 | 21.75 | 21.75 | 27.5 | 27.5 | 27.5 | 27.5 | 24.5 | 24.5 | 24.5 | 24.5 | 185.5 | 185.5 | 185.5 | 185.5 | 90 | 90 | 90 | 90 | 15.5 | 15.5 | 15.5 | 15.5 |
Kasstroom uit Financieringsactiviteiten
| 474 | -583 | 430 | -105 | -181 | -1,082 | -201 | -9 | 102 | -170 | -502 | -188 | -225 | 0 | 2,793 | 128 | -279 | -136 | -245 | -291 | -130 | -287 | -164 | -197.25 | -175.5 | -175.5 | -175.5 | -175.5 | -171 | -171 | -171 | -171 | -109.75 | -109.75 | -109.75 | -109.75 | -21.75 | -21.75 | -21.75 | -21.75 | 87.5 | 87.5 | 87.5 | 87.5 | 7 | 7 | 7 | 7 | -162.25 | -162.25 | -162.25 | -162.25 | -77.75 | -77.75 | -77.75 | -77.75 | -16.5 | -16.5 | -16.5 | -16.5 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 5 | -7 | -4 | -6 | 1 | -5 | 13 | -4 | -16 | -509 | -2 | -12 | -2 | 0 | -109 | 2 | -1 | 3 | -13 | 7 | 1 | -9 | 2 | 84.25 | 126.25 | 126.25 | 126.25 | 126.25 | 168.5 | 168.5 | 168.5 | 168.5 | 102.25 | 102.25 | 102.25 | 102.25 | -54.25 | -54.25 | -54.25 | -54.25 | 27.75 | 27.75 | 27.75 | 27.75 | -114.75 | -114.75 | -114.75 | -114.75 | -86.75 | -86.75 | -86.75 | -86.75 | 134 | 134 | 134 | 134 | -25.75 | -25.75 | -25.75 | -25.75 |
Netto Kasstroomverandering
| -71 | -230 | 359 | -187 | -56 | 1,081 | 6 | -62 | 128 | 16 | -69 | -6 | 9 | 0 | 2,913 | 21 | -20 | 53 | 15 | -66 | -31 | -222.75 | 167.75 | -30.75 | 58.25 | 58.25 | 58.25 | 58.25 | -13 | -13 | -13 | -13 | 27 | 27 | 27 | 27 | -106.5 | -106.5 | -106.5 | -106.5 | 48.5 | 48.5 | 48.5 | 48.5 | 38.75 | 38.75 | 38.75 | 38.75 | -107.25 | -107.25 | -107.25 | -107.25 | 151.5 | 151.5 | 151.5 | 151.5 | -1.25 | -1.25 | -1.25 | -1.25 |
Kaspositie aan het Einde van de Periode
| 1,397 | 1,468 | 1,698 | 1,339 | 1,526 | 1,582 | 501 | 495 | 557 | 429 | 413 | 482 | 488 | 3,187 | 3,187 | 278 | 257 | 277 | 224 | 209 | 275 | 52.25 | 275 | 76.5 | 107.25 | 107.25 | 107.25 | 107.25 | 49 | 49 | 49 | 49 | 62 | 62 | 62 | 62 | 35 | 35 | 35 | 35 | 141.5 | 141.5 | 141.5 | 141.5 | 93 | 93 | 93 | 93 | 54.25 | 54.25 | 54.25 | 54.25 | 161.5 | 161.5 | 161.5 | 161.5 | 10 | 10 | 10 | 10 |