Lonza Group AG
SIX:LONN.SW
558.8 (CHF) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 6,717 | 6,223 | 5,409 | 4,508 | 4,207 | 5,542 | 4,548 | 4,132 | 3,803 | 3,640 | 3,584 | 3,925 | 2,692 | 2,680 | 2,690 | 2,937 | 2,870 | 2,285 | 2,521 | 2,182 |
Cost of Revenue
| 4,901 | 3,923 | 3,440 | 2,802 | 2,429 | 3,363 | 2,770 | 2,677 | 2,643 | 2,551 | 2,629 | 2,920 | 1,992 | 1,969 | 2,145 | 2,098 | 2,060 | 1,721 | 1,960 | 1,716 |
Gross Profit
| 1,816 | 2,300 | 1,969 | 1,706 | 1,778 | 2,179 | 1,778 | 1,455 | 1,160 | 1,089 | 955 | 1,005 | 700 | 711 | 545 | 839 | 810 | 564 | 561 | 466 |
Gross Profit Ratio
| 0.27 | 0.37 | 0.364 | 0.378 | 0.423 | 0.393 | 0.391 | 0.352 | 0.305 | 0.299 | 0.266 | 0.256 | 0.26 | 0.265 | 0.203 | 0.286 | 0.282 | 0.247 | 0.223 | 0.214 |
Reseach & Development Expenses
| 105 | 95 | 90 | 78 | 177 | 204 | 145 | 151 | 192 | 202 | 226 | 116 | 94 | 99 | 103 | 110 | 89 | 70 | 63 | 72 |
General & Administrative Expenses
| 600 | 721 | 671 | 603 | 600 | 678 | 554 | 451 | 297 | 280 | 201 | 299 | 205 | 152 | 166 | 189 | 64 | 43 | 49 | 45 |
Selling & Marketing Expenses
| 237 | 244 | 224 | 235 | 201 | 344 | 277 | 281 | 239 | 239 | 228 | 245 | 160 | 155 | 144 | 135 | 130 | 87 | 75 | 71 |
SG&A
| 837 | 827 | 760 | 687 | 804 | 1,032 | 831 | 732 | 536 | 519 | 429 | 544 | 365 | 307 | 310 | 324 | 194 | 130 | 124 | 116 |
Other Expenses
| -20 | -29 | -300 | -4 | 2 | -27 | -28 | -49 | -71 | -62 | -65 | -52 | -20 | -69 | -107 | 91 | -18 | -4 | -4 | 67 |
Operating Expenses
| 962 | 951 | 1,150 | 769 | 999 | 1,278 | 1,149 | 1,009 | 743 | 743 | 748 | 670 | 439 | 337 | 306 | 398 | 402 | 263 | 264 | 255 |
Operating Income
| 854 | 1,349 | 819 | 937 | 918 | 1,010 | 821 | 617 | 498 | 446 | 409 | 335 | 261 | 374 | 239 | 441 | 408 | 301 | 297 | 211 |
Operating Income Ratio
| 0.127 | 0.217 | 0.151 | 0.208 | 0.218 | 0.182 | 0.181 | 0.149 | 0.131 | 0.123 | 0.114 | 0.085 | 0.097 | 0.14 | 0.089 | 0.15 | 0.142 | 0.132 | 0.118 | 0.097 |
Total Other Income Expenses Net
| -51 | 97 | -31 | -148 | -199 | -203 | -286 | -244 | -157 | -167 | -304 | -114 | -86 | -44 | -53 | 34 | -47 | -50 | -53 | -32 |
Income Before Tax
| 803 | 1,446 | 788 | 789 | 719 | 807 | 535 | 373 | 341 | 279 | 105 | 221 | 175 | 330 | 186 | 475 | 361 | 251 | 244 | 179 |
Income Before Tax Ratio
| 0.12 | 0.232 | 0.146 | 0.175 | 0.171 | 0.146 | 0.118 | 0.09 | 0.09 | 0.077 | 0.029 | 0.056 | 0.065 | 0.123 | 0.069 | 0.162 | 0.126 | 0.11 | 0.097 | 0.082 |
Income Tax Expense
| 135 | 230 | 83 | 53 | 71 | 148 | 131 | 72 | 64 | 42 | 18 | 39 | 21 | 46 | 27 | 56 | 60 | 52 | 56 | 41 |
Net Income
| 654 | 1,215 | 2,944 | 869 | 645 | 559 | 726 | 301 | 277 | 237 | 87 | 182 | 154 | 284 | 159 | 419 | 301 | 222 | 188 | 138 |
Net Income Ratio
| 0.097 | 0.195 | 0.544 | 0.193 | 0.153 | 0.101 | 0.16 | 0.073 | 0.073 | 0.065 | 0.024 | 0.046 | 0.057 | 0.106 | 0.059 | 0.143 | 0.105 | 0.097 | 0.075 | 0.063 |
EPS
| 8.88 | 16.37 | 39.65 | 11.68 | 8.73 | 7.51 | 9.78 | 5.73 | 5.3 | 4.56 | 1.67 | 3.11 | 2.76 | 5.14 | 2.95 | 8.16 | 5.86 | 4.34 | 3.68 | 2.7 |
EPS Diluted
| 8.88 | 16.34 | 39.52 | 11.63 | 8.68 | 7.48 | 9.7 | 5.69 | 5.26 | 4.54 | 1.67 | 3.1 | 2.75 | 5.12 | 2.94 | 7.55 | 5.45 | 3.98 | 3.58 | 2.7 |
EBITDA
| 1,475 | 1,945 | 1,341 | 1,463 | 1,327 | 1,484 | 1,207 | 917 | 781 | 732 | 696 | 627 | 542 | 652 | 527 | 813 | 684 | 519 | 499 | 383 |
EBITDA Ratio
| 0.22 | 0.313 | 0.248 | 0.325 | 0.315 | 0.268 | 0.265 | 0.222 | 0.205 | 0.201 | 0.194 | 0.16 | 0.201 | 0.243 | 0.196 | 0.277 | 0.238 | 0.227 | 0.198 | 0.176 |