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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 3,057 | 3,639 | 3,078 | 3,241 | 2,982 | 2,867 | 2,542 | 1,434 | 3,074 | 2,944 | 2,976 | 2,746 | 2,796 | 0 | 2,310 | 2,113 | 2,019 | 1,899 | 1,904 | 1,840 | 1,800 | 1,840 | 1,744 | 0 | 981.25 | 981.25 | 981.25 | 0 | 673 | 673 | 673 | 0 | 670 | 670 | 670 | 0 | 672.5 | 672.5 | 672.5 | 0 | 734.25 | 734.25 | 734.25 | 717.5 | 717.5 | 717.5 | 717.5 | 571.25 | 571.25 | 571.25 | 571.25 | 630.25 | 630.25 | 630.25 | 630.25 | 545.5 | 545.5 | 545.5 | 545.5 |
Kosten van de omzet
| 1,941 | 2,799 | 1,970 | 1,999 | 1,786 | 1,800 | 1,499 | 809 | 1,851 | 1,837 | 1,828 | 1,672 | 1,691 | 0 | 1,434 | 1,359 | 1,318 | 1,265 | 1,378 | 1,298 | 1,253 | 1,367 | 1,262 | 0 | 730 | 730 | 730 | 0 | 498 | 498 | 498 | 0 | 492.25 | 492.25 | 492.25 | 0 | 536.25 | 536.25 | 536.25 | 0 | 524.5 | 524.5 | 524.5 | 515 | 515 | 515 | 515 | 430.25 | 430.25 | 430.25 | 430.25 | 490 | 490 | 490 | 490 | 429 | 429 | 429 | 429 |
Brutowinst
| 1,116 | 840 | 1,108 | 1,242 | 1,196 | 1,067 | 1,043 | 625 | 1,223 | 1,107 | 1,148 | 1,074 | 1,105 | 0 | 876 | 754 | 701 | 634 | 526 | 542 | 547 | 473 | 482 | 0 | 251.25 | 251.25 | 251.25 | 0 | 175 | 175 | 175 | 0 | 177.75 | 177.75 | 177.75 | 0 | 136.25 | 136.25 | 136.25 | 0 | 209.75 | 209.75 | 209.75 | 202.5 | 202.5 | 202.5 | 202.5 | 141 | 141 | 141 | 141 | 140.25 | 140.25 | 140.25 | 140.25 | 116.5 | 116.5 | 116.5 | 116.5 |
Brutowinstmarge
| 0.365 | 0.231 | 0.36 | 0.383 | 0.401 | 0.372 | 0.41 | 0.436 | 0.398 | 0.376 | 0.386 | 0.391 | 0.395 | 0 | 0.379 | 0.357 | 0.347 | 0.334 | 0.276 | 0.295 | 0.304 | 0.257 | 0.276 | 0 | 0.256 | 0.256 | 0.256 | 0 | 0.26 | 0.26 | 0.26 | 0 | 0.265 | 0.265 | 0.265 | 0 | 0.203 | 0.203 | 0.203 | 0 | 0.286 | 0.286 | 0.286 | 0.282 | 0.282 | 0.282 | 0.282 | 0.247 | 0.247 | 0.247 | 0.247 | 0.223 | 0.223 | 0.223 | 0.223 | 0.214 | 0.214 | 0.214 | 0.214 |
Onderzoek- en ontwikkelingskosten
| 0 | 194 | 0 | 186 | 0 | 185 | 0 | 181 | 0 | 0 | 0 | 204 | 0 | 0 | 0 | 151 | 0 | 192 | 0 | 202 | 0 | 226 | 27.75 | 0 | 29 | 29 | 29 | 0 | 23.5 | 23.5 | 23.5 | 0 | 24.75 | 24.75 | 24.75 | 0 | 25.75 | 25.75 | 25.75 | 0 | 27.5 | 27.5 | 27.5 | 22.25 | 22.25 | 22.25 | 22.25 | 17.5 | 17.5 | 17.5 | 17.5 | 15.75 | 15.75 | 15.75 | 15.75 | 18 | 18 | 18 | 18 |
Algemene en administratieve kosten
| 540 | 205 | 497 | 210 | 511 | 671 | 0 | 603 | 0 | 0 | 0 | 678 | 0 | 0 | 0 | 451 | 0 | 297 | 0 | 280 | 0 | 201 | 110 | 0 | 136 | 136 | 136 | 0 | 91.25 | 91.25 | 91.25 | 0 | 76.75 | 76.75 | 76.75 | 0 | 77.5 | 77.5 | 77.5 | 0 | 81 | 81 | 81 | 48.5 | 48.5 | 48.5 | 48.5 | 32.5 | 32.5 | 32.5 | 32.5 | 31 | 31 | 31 | 31 | 29 | 29 | 29 | 29 |
Verkoop- en marketingkosten
| -155 | 237 | 0 | 244 | 9 | 224 | 0 | 235 | 0 | 0 | 0 | 344 | 0 | 0 | 0 | 281 | 0 | 239 | 0 | 239 | 0 | 228 | 57 | 0 | 61.25 | 61.25 | 61.25 | 0 | 40 | 40 | 40 | 0 | 38.75 | 38.75 | 38.75 | 0 | 36 | 36 | 36 | 0 | 33.75 | 33.75 | 33.75 | 32.5 | 32.5 | 32.5 | 32.5 | 21.75 | 21.75 | 21.75 | 21.75 | 18.75 | 18.75 | 18.75 | 18.75 | 17.75 | 17.75 | 17.75 | 17.75 |
Verkoop-, algemene en administratieve kosten
| 385 | 138 | 497 | 346 | 520 | 540 | 733 | 292 | 609 | 644 | 644 | 424 | 608 | 0 | 510 | 323 | 409 | 202 | 334 | 187 | 332 | 128 | 301 | 0 | 197.25 | 197.25 | 197.25 | 0 | 131.25 | 131.25 | 131.25 | 0 | 115.5 | 115.5 | 115.5 | 0 | 113.5 | 113.5 | 113.5 | 0 | 114.75 | 114.75 | 114.75 | 81 | 81 | 81 | 81 | 54.25 | 54.25 | 54.25 | 54.25 | 49.75 | 49.75 | 49.75 | 49.75 | 46.75 | 46.75 | 46.75 | 46.75 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.25 | 0 | -13 | -13 | -13 | 0 | -264.5 | -264.5 | -264.5 | 0 | -224.5 | -224.5 | -224.5 | 0 | -215.75 | -215.75 | -215.75 | 0 | 22.75 | 22.75 | 22.75 | -4.5 | -4.5 | -4.5 | -4.5 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -128.5 | -128.5 | -128.5 | -128.5 |
Bedrijfskosten
| 385 | 138 | 497 | 346 | 520 | 540 | 733 | 292 | 609 | 644 | 659 | 670 | 608 | 0 | 511 | 599 | 410 | 410 | 333 | 410 | 333 | 373 | 375 | 0 | 213.25 | 213.25 | 213.25 | 0 | -109.75 | -109.75 | -109.75 | 0 | -84.25 | -84.25 | -84.25 | 0 | -76.5 | -76.5 | -76.5 | 0 | 165 | 165 | 165 | 98.75 | 98.75 | 98.75 | 98.75 | 70.75 | 70.75 | 70.75 | 70.75 | 64.5 | 64.5 | 64.5 | 64.5 | -63.75 | -63.75 | -63.75 | -63.75 |
Bedrijfsresultaat
| 731 | 702 | 611 | 896 | 676 | 527 | 310 | 333 | 614 | 463 | 504 | 513 | 497 | 0 | 366 | 325 | 292 | 306 | 192 | 231 | 215 | 228 | 181 | 0 | 83.75 | 83.75 | 83.75 | 0 | 65.25 | 65.25 | 65.25 | 0 | 93.5 | 93.5 | 93.5 | 0 | 59.75 | 59.75 | 59.75 | 0 | 110.25 | 110.25 | 110.25 | 102 | 102 | 102 | 102 | 75.25 | 75.25 | 75.25 | 75.25 | 74.25 | 74.25 | 74.25 | 74.25 | 52.75 | 52.75 | 52.75 | 52.75 |
Bedrijfsresultaat ratio
| 0.239 | 0.193 | 0.199 | 0.276 | 0.227 | 0.184 | 0.122 | 0.232 | 0.2 | 0.157 | 0.169 | 0.187 | 0.178 | 0 | 0.158 | 0.154 | 0.145 | 0.161 | 0.101 | 0.126 | 0.119 | 0.124 | 0.104 | 0 | 0.085 | 0.085 | 0.085 | 0 | 0.097 | 0.097 | 0.097 | 0 | 0.14 | 0.14 | 0.14 | 0 | 0.089 | 0.089 | 0.089 | 0 | 0.15 | 0.15 | 0.15 | 0.142 | 0.142 | 0.142 | 0.142 | 0.132 | 0.132 | 0.132 | 0.132 | 0.118 | 0.118 | 0.118 | 0.118 | 0.097 | 0.097 | 0.097 | 0.097 |
Totaal overige inkomsten en kosten netto
| -336 | -398 | -112 | -43 | -83 | -34 | -15 | -94 | -46 | -56 | -62 | -185 | -18 | 0 | -84 | -192 | -52 | -102 | -55 | -126 | -41 | -172 | -132 | 0 | -28.5 | -28.5 | -28.5 | 0 | -21.5 | -21.5 | -21.5 | 0 | -11 | -11 | -11 | 0 | -13.25 | -13.25 | -13.25 | 0 | 8.5 | 8.5 | 8.5 | -11.75 | -11.75 | -11.75 | -11.75 | -12.5 | -12.5 | -12.5 | -12.5 | -13.25 | -13.25 | -13.25 | -13.25 | -8 | -8 | -8 | -8 |
Inkomen voor belasting
| 395 | 304 | 499 | 853 | 593 | 493 | 295 | 239 | 568 | 407 | 442 | 328 | 479 | 0 | 282 | 133 | 240 | 204 | 137 | 105 | 174 | 56 | 49 | 0 | 55.25 | 55.25 | 55.25 | 0 | 43.75 | 43.75 | 43.75 | 0 | 82.5 | 82.5 | 82.5 | 0 | 46.5 | 46.5 | 46.5 | 0 | 118.75 | 118.75 | 118.75 | 90.25 | 90.25 | 90.25 | 90.25 | 62.75 | 62.75 | 62.75 | 62.75 | 61 | 61 | 61 | 61 | 44.75 | 44.75 | 44.75 | 44.75 |
Inkomen voor belasting ratio
| 0.129 | 0.084 | 0.162 | 0.263 | 0.199 | 0.172 | 0.116 | 0.167 | 0.185 | 0.138 | 0.149 | 0.119 | 0.171 | 0 | 0.122 | 0.063 | 0.119 | 0.107 | 0.072 | 0.057 | 0.097 | 0.03 | 0.028 | 0 | 0.056 | 0.056 | 0.056 | 0 | 0.065 | 0.065 | 0.065 | 0 | 0.123 | 0.123 | 0.123 | 0 | 0.069 | 0.069 | 0.069 | 0 | 0.162 | 0.162 | 0.162 | 0.126 | 0.126 | 0.126 | 0.126 | 0.11 | 0.11 | 0.11 | 0.11 | 0.097 | 0.097 | 0.097 | 0.097 | 0.082 | 0.082 | 0.082 | 0.082 |
Belastingkosten
| 65 | 60 | 75 | 134 | 96 | 50 | 33 | -15 | 86 | 37 | 49 | 60 | 88 | 0 | 55 | 26 | 46 | 38 | 26 | 8 | 34 | 10 | 8 | 0 | 9.75 | 9.75 | 9.75 | 0 | 5.25 | 5.25 | 5.25 | 0 | 11.5 | 11.5 | 11.5 | 0 | 6.75 | 6.75 | 6.75 | 0 | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 10.25 | 10.25 | 10.25 | 10.25 |
Nettowinst
| 329 | 244 | 410 | 723 | 492 | 2,625 | 319 | 392 | 477 | 370 | 392 | 266 | 389 | 0 | 227 | 107 | 194 | 166 | 111 | 97 | 140 | 46 | 41 | 0 | 45.5 | 45.5 | 45.5 | 0 | 38.5 | 38.5 | 38.5 | 0 | 71 | 71 | 71 | 0 | 39.75 | 39.75 | 39.75 | 0 | 104.75 | 104.75 | 104.75 | 75.25 | 75.25 | 75.25 | 75.25 | 49.75 | 49.75 | 49.75 | 49.75 | 47 | 47 | 47 | 47 | 34.5 | 34.5 | 34.5 | 34.5 |
Nettowinstmarge
| 0.108 | 0.067 | 0.133 | 0.223 | 0.165 | 0.916 | 0.125 | 0.273 | 0.155 | 0.126 | 0.132 | 0.097 | 0.139 | 0 | 0.098 | 0.051 | 0.096 | 0.087 | 0.058 | 0.053 | 0.078 | 0.025 | 0.024 | 0 | 0.046 | 0.046 | 0.046 | 0 | 0.057 | 0.057 | 0.057 | 0 | 0.106 | 0.106 | 0.106 | 0 | 0.059 | 0.059 | 0.059 | 0 | 0.143 | 0.143 | 0.143 | 0.105 | 0.105 | 0.105 | 0.105 | 0.087 | 0.087 | 0.087 | 0.087 | 0.075 | 0.075 | 0.075 | 0.075 | 0.063 | 0.063 | 0.063 | 0.063 |
WPA (Winst Per Aandeel)
| 4.78 | 3.38 | 5.52 | 9.73 | 6.63 | 35.35 | 4.29 | 5.28 | 6.42 | 4.98 | 5.26 | 3.57 | 5.2 | 0 | 3.68 | 2.02 | 3.67 | 3.15 | 2.11 | 1.86 | 2.68 | 0.88 | 0.79 | 0 | 0.81 | 0.81 | 0.81 | 0 | 0.69 | 0.69 | 0.69 | 0 | 1.25 | 1.25 | 1.25 | 0 | 0.72 | 0.72 | 0.72 | 0 | 1.84 | 1.84 | 1.84 | 1.32 | 1.32 | 1.32 | 1.32 | 0.84 | 0.84 | 0.84 | 0.84 | 0.88 | 0.88 | 0.88 | 0.88 | 0.67 | 0.67 | 0.67 | 0.67 |
Verwaterde WPA
| 4.78 | 3.36 | 5.52 | 9.73 | 6.61 | 35.24 | 4.28 | 5.24 | 6.39 | 4.96 | 5.26 | 3.56 | 5.2 | 0 | 3.68 | 2.02 | 3.67 | 3.15 | 2.11 | 1.86 | 2.68 | 0.88 | 0.79 | 0 | 0.81 | 0.81 | 0.81 | 0 | 0.69 | 0.69 | 0.69 | 0 | 1.25 | 1.25 | 1.25 | 0 | 0.72 | 0.72 | 0.72 | 0 | 1.84 | 1.84 | 1.84 | 1.32 | 1.32 | 1.32 | 1.32 | 0.84 | 0.84 | 0.84 | 0.84 | 0.88 | 0.88 | 0.88 | 0.88 | 0.67 | 0.67 | 0.67 | 0.67 |
EBITDA
| 1,042 | 1,022 | 912 | 1,203 | 965 | 801 | 558 | 518 | 882 | 738 | 775 | 903 | 581 | 0 | 387 | 483.5 | 433.5 | 446 | 335 | 373.5 | 358.5 | 375.5 | 320.5 | 0 | 80.75 | 80.75 | 80.75 | 0 | 66.5 | 66.5 | 66.5 | 0 | 94.75 | 94.75 | 94.75 | 0 | 62.25 | 62.25 | 62.25 | 0 | 140.75 | 140.75 | 140.75 | 108.25 | 108.25 | 108.25 | 108.25 | 82.25 | 82.25 | 82.25 | 82.25 | 77.75 | 77.75 | 77.75 | 77.75 | 53.75 | 53.75 | 53.75 | 53.75 |
EBITDA ratio
| 0.341 | 0.281 | 0.296 | 0.371 | 0.324 | 0.279 | 0.22 | 0.361 | 0.287 | 0.251 | 0.26 | 0.329 | 0.208 | 0 | 0.168 | 0.229 | 0.215 | 0.235 | 0.176 | 0.203 | 0.199 | 0.204 | 0.184 | 0 | 0.082 | 0.082 | 0.082 | 0 | 0.099 | 0.099 | 0.099 | 0 | 0.141 | 0.141 | 0.141 | 0 | 0.093 | 0.093 | 0.093 | 0 | 0.192 | 0.192 | 0.192 | 0.151 | 0.151 | 0.151 | 0.151 | 0.144 | 0.144 | 0.144 | 0.144 | 0.123 | 0.123 | 0.123 | 0.123 | 0.099 | 0.099 | 0.099 | 0.099 |