Lonza Group AG (LONN.SW) - Quarterly Income Statement

Home
LONN.SW
Financials

534.2 (CHF) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q3	2012 Q2	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	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
Revenue Numbers are in millions	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	2,310	2,113	2,019	1,899	1,904	1,840	1,800	1,840	1,744	981.25	981.25	981.25	673	673	673	670	670	670	672.5	672.5	672.5	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
Cost of Revenue Numbers are in millions	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	1,434	1,359	1,318	1,265	1,378	1,298	1,253	1,367	1,262	730	730	730	498	498	498	492.25	492.25	492.25	536.25	536.25	536.25	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
Gross Profit Numbers are in millions	1,116	840	1,108	1,242	1,196	1,067	1,043	625	1,223	1,107	1,148	1,074	1,105	876	754	701	634	526	542	547	473	482	251.25	251.25	251.25	175	175	175	177.75	177.75	177.75	136.25	136.25	136.25	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
Gross Profit Ratio Numbers are in millions	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	0.379	0.357	0.347	0.334	0.276	0.295	0.304	0.257	0.276	0.256	0.256	0.256	0.26	0.26	0.26	0.265	0.265	0.265	0.203	0.203	0.203	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
Reseach & Development Expenses Numbers are in millions	0	194	0	186	0	185	0	181	0	0	0	204	0	0	151	0	192	0	202	0	226	27.75	29	29	29	23.5	23.5	23.5	24.75	24.75	24.75	25.75	25.75	25.75	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
General & Administrative Expenses Numbers are in millions	540	205	497	210	511	671	0	603	0	0	0	678	0	0	451	0	297	0	280	0	201	110	136	136	136	91.25	91.25	91.25	76.75	76.75	76.75	77.5	77.5	77.5	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
Selling & Marketing Expenses Numbers are in millions	-155	237	0	244	9	224	0	235	0	0	0	344	0	0	281	0	239	0	239	0	228	57	61.25	61.25	61.25	40	40	40	38.75	38.75	38.75	36	36	36	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
SG&A Numbers are in millions	385	138	497	346	520	540	733	292	609	644	644	424	608	510	323	409	202	334	187	332	128	301	197.25	197.25	197.25	131.25	131.25	131.25	115.5	115.5	115.5	113.5	113.5	113.5	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
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.25	-13	-13	-13	-264.5	-264.5	-264.5	-224.5	-224.5	-224.5	-215.75	-215.75	-215.75	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
Operating Expenses Numbers are in millions	385	138	497	346	520	540	733	292	609	644	659	670	608	511	599	410	410	333	410	333	373	375	213.25	213.25	213.25	-109.75	-109.75	-109.75	-84.25	-84.25	-84.25	-76.5	-76.5	-76.5	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
Operating Income Numbers are in millions	731	702	611	896	676	527	310	333	614	463	504	513	497	366	325	292	306	192	231	215	228	181	83.75	83.75	83.75	65.25	65.25	65.25	93.5	93.5	93.5	59.75	59.75	59.75	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
Operating Income Ratio Numbers are in millions	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	0.158	0.154	0.145	0.161	0.101	0.126	0.119	0.124	0.104	0.085	0.085	0.085	0.097	0.097	0.097	0.14	0.14	0.14	0.089	0.089	0.089	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
Total Other Income Expenses Net Numbers are in millions	-336	-398	-112	-43	-83	-34	-15	-94	-46	-56	-62	-185	-18	-84	-192	-52	-102	-55	-126	-41	-172	-132	-28.5	-28.5	-28.5	-21.5	-21.5	-21.5	-11	-11	-11	-13.25	-13.25	-13.25	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
Income Before Tax Numbers are in millions	395	304	499	853	593	493	295	239	568	407	442	328	479	282	133	240	204	137	105	174	56	49	55.25	55.25	55.25	43.75	43.75	43.75	82.5	82.5	82.5	46.5	46.5	46.5	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
Income Before Tax Ratio Numbers are in millions	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	0.122	0.063	0.119	0.107	0.072	0.057	0.097	0.03	0.028	0.056	0.056	0.056	0.065	0.065	0.065	0.123	0.123	0.123	0.069	0.069	0.069	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
Income Tax Expense Numbers are in millions	65	60	75	134	96	50	33	-15	86	37	49	60	88	55	26	46	38	26	8	34	10	8	9.75	9.75	9.75	5.25	5.25	5.25	11.5	11.5	11.5	6.75	6.75	6.75	14	14	14	15	15	15	15	13	13	13	13	14	14	14	14	10.25	10.25	10.25	10.25
Net Income Numbers are in millions	329	244	410	723	492	2,625	319	392	477	370	392	266	389	227	107	194	166	111	97	140	46	41	45.5	45.5	45.5	38.5	38.5	38.5	71	71	71	39.75	39.75	39.75	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
Net Income Ratio Numbers are in millions	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	0.098	0.051	0.096	0.087	0.058	0.053	0.078	0.025	0.024	0.046	0.046	0.046	0.057	0.057	0.057	0.106	0.106	0.106	0.059	0.059	0.059	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
EPS Numbers are in millions	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	3.68	2.02	3.67	3.15	2.11	1.86	2.68	0.88	0.79	0.81	0.81	0.81	0.69	0.69	0.69	1.25	1.25	1.25	0.72	0.72	0.72	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
EPS Diluted Numbers are in millions	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	3.68	2.02	3.67	3.15	2.11	1.86	2.68	0.88	0.79	0.81	0.81	0.81	0.69	0.69	0.69	1.25	1.25	1.25	0.72	0.72	0.72	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 Numbers are in millions	1,042	1,022	912	1,203	965	801	558	518	882	738	775	903	581	387	483.5	433.5	446	335	373.5	358.5	375.5	320.5	80.75	80.75	80.75	66.5	66.5	66.5	94.75	94.75	94.75	62.25	62.25	62.25	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 Numbers are in millions	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	0.168	0.229	0.215	0.235	0.176	0.203	0.199	0.204	0.184	0.082	0.082	0.082	0.099	0.099	0.099	0.141	0.141	0.141	0.093	0.093	0.093	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

Lonza Group AG

SIX:LONN.SW Add to watchlist

SIX:LONN.SW