SG Stock MarketDetailed Quotes

O6Z Lonza

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79.970
0.0000.00%

10min DelayMarket Closed Apr 15 09:00 CST

5.77BMarket Cap5.74P/E (TTM)

Lonza Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

23.41%1.61B

-9.61%1.31B

8.80%1.45B

11.31%1.33B

-8.65%1.19B

30.05%1.31B

15.65%1.01B

0.81%869M

47.86%862M

-11.13%583M

Net profit before non-cash adjustment

-46.22%655M

-58.67%1.22B

238.35%2.95B

34.83%871M

14.74%646M

-20.59%563M

135.55%709M

8.66%301M

16.88%277M

172.41%237M

Total adjustment of non-cash items

50.42%901M

148.98%599M

-245.08%-1.22B

-5.81%843M

1.36%895M

115.89%883M

-30.68%409M

12.60%590M

1.95%524M

-10.92%514M

-Depreciation and amortization

4.19%621M

14.18%596M

-0.76%522M

-3.31%526M

3.42%544M

27.98%526M

33.88%411M

2.33%307M

0.33%300M

-3.24%299M

-Reversal of impairment losses recognized in profit and loss

22,950.00%461M

128.57%2M

-114.89%-7M

422.22%47M

-94.44%9M

752.63%162M

-65.45%19M

5.77%55M

246.67%52M

-82.35%15M

-Assets reserve and write-off

----

635.71%309M

--42M

----

-Share of associates

750.00%13M

-107.14%-2M

250.00%28M

166.67%8M

50.00%3M

--2M

--0

-50.00%1M

-97.62%2M

189.66%84M

-Disposal profit

92.54%-15M

90.98%-201M

-31,928.57%-2.23B

16.67%7M

-25.00%6M

111.76%8M

-855.56%-68M

50.00%9M

200.00%6M

-71.43%2M

-Net exchange gains and losses

----

---3M

----

--0

--35M

--0

----

-Remuneration paid in stock

-34.38%21M

-28.89%32M

-6.25%45M

-14.29%48M

93.10%56M

0.00%29M

3.57%29M

64.71%28M

54.55%17M

10.00%11M

-Pension and employee benefit expenses

-16.67%-14M

-220.00%-12M

600.00%10M

---2M

----

-Deferred income tax

-41.05%135M

83.20%229M

8.70%125M

82.54%115M

-56.85%63M

197.33%146M

-308.33%-150M

12.50%72M

52.38%64M

133.33%42M

-Other non-cash items

-613.33%-321M

-66.67%-45M

-149.09%-27M

-74.30%55M

2,040.00%214M

-92.48%10M

12.71%133M

42.17%118M

36.07%83M

-48.74%61M

Changes in working capital

111.18%57M

-83.45%-510M

27.79%-278M

-10.95%-385M

-149.64%-347M

-23.01%-139M

-413.64%-113M

-136.07%-22M

136.31%61M

-2,000.00%-168M

-Change in receivables

86.11%-35M

13.70%-252M

-74.85%-292M

-57.55%-167M

-2,020.00%-106M

88.89%-5M

25.00%-45M

-188.24%-60M

251.11%68M

-186.54%-45M

-Change in inventory

141.69%143M

9.97%-343M

-195.35%-381M

24.56%-129M

17.39%-171M

-840.91%-207M

-15.79%-22M

-26.67%-19M

86.49%-15M

-428.57%-111M

-Change in payables

40.48%-25M

-127.81%-42M

189.88%151M

-8,300.00%-168M

95.65%-2M

36.11%-46M

54.14%-72M

-1,021.43%-157M

73.58%-14M

-5,400.00%-53M

-Provision for loans, leases and other losses

84.62%24M

123.21%13M

-7.69%-56M

-572.73%-52M

-31.25%11M

-46.67%16M

-14.29%30M

118.75%35M

184.21%16M

-170.37%-19M

-Changes in other current assets

-143.86%-50M

-62.00%114M

129.01%300M

265.82%131M

-176.70%-79M

2,675.00%103M

-102.23%-4M

2,883.33%179M

-90.00%6M

189.55%60M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-25.00%-80M

-1.59%-64M

-28.57%-63M

30.99%-49M

13.41%-71M

-32.26%-82M

1.59%-62M

-5.00%-63M

1.64%-60M

29.89%-61M

Interest received (cash flow from operating activities)

Tax refund paid

34.98%-145M

-34.34%-223M

-10.67%-166M

-9.49%-150M

4.20%-137M

-40.20%-143M

-88.89%-102M

11.48%-54M

-56.41%-61M

17.02%-39M

Other operating cash inflow (outflow)

Operating cash flow

36.08%1.39B

-16.19%1.02B

7.70%1.22B

14.60%1.13B

-8.87%986M

28.66%1.08B

11.84%841M

1.48%752M

53.42%741M

-7.47%483M

Investing cash flow

Net PPE purchase and sale

9.67%-1.65B

-40.66%-1.83B

-45.85%-1.3B

-14.65%-892M

-47.35%-778M

-29.73%-528M

-15.30%-407M

-38.98%-353M

-69.33%-254M

16.67%-150M

Net intangibles purchase and sale

30.95%-29M

-5.00%-42M

50.62%-40M

-179.31%-81M

38.30%-29M

-95.83%-47M

-118.18%-24M

-37.50%-11M

63.64%-8M

-29.41%-22M

Net business purchase and sale

-140.79%-93M

216.67%228M

1,000.00%72M

-101.34%-8M

2,155.17%596M

99.12%-29M

-1,339.13%-3.31B

-784.62%-230M

---26M

--0

Net investment product transactions

-7.41%662M

144.44%715M

-6,895.65%-1.61B

-64.29%-23M

-40.00%-14M

---10M

--0

---11M

--0

-200.00%-3M

Advance cash and loans provided to other parties

----

-31.88%-91M

-68.29%-69M

---41M

----

--0

----

71.43%-6M

Repayment of advance payments to other parties and cash income from loans

11.11%-16M

-20.00%-18M

---15M

----

-33.33%2M

Dividends received (cash flow from investment activities)

-88.89%1M

--9M

--0

-66.67%1M

200.00%3M

-75.00%1M

--4M

--0

150.00%5M

0.00%2M

Interest received (cash flow from investment activities)

200.00%30M

233.33%10M

-40.00%3M

0.00%5M

400.00%5M

-90.00%1M

400.00%10M

100.00%2M

-87.50%1M

33.33%8M

Net changes in other investments

104.35%2M

-101.18%-46M

--3.91B

----

0.00%1M

104.76%1M

-1,150.00%-21M

--2M

----

-89.47%2M

Investing cash flow

-12.53%-1.1B

-195.40%-974M

193.76%1.02B

-282.11%-1.09B

56.29%-285M

82.60%-652M

-523.63%-3.75B

-113.12%-601M

-68.86%-282M

10.70%-167M

Financing cash flow

Net issuance payments of debt

555.92%693M

87.34%-152M

-879.87%-1.2B

134.53%154M

-180.50%-446M

-145.95%-159M

360.15%346M

52.33%-133M

10.86%-279M

6.85%-313M

Net common stock issuance

-1,882.35%-1.01B

70.69%-51M

-23.40%-174M

-193.75%-141M

37.66%-48M

-102.60%-77M

6,058.33%2.96B

--48M

--0

--2M

Increase or decrease of lease financing

3.33%-58M

-100.00%-60M

0.00%-30M

9.09%-30M

---33M

--0

----

Cash dividends paid

-15.35%-263M

-1.33%-228M

-9.22%-225M

0.00%-206M

-28.75%-206M

-22.14%-160M

0.00%-131M

-16.96%-131M

0.00%-112M

Net other fund-raising expenses

135.27%487M

-40.35%207M

9.81%347M

418.03%316M

110.34%61M

-49.12%29M

-12.31%57M

124.14%65M

1,350.00%29M

166.67%2M

Financing cash flow

46.48%-152M

77.86%-284M

-1,479.57%-1.28B

113.84%93M

-62.71%-672M

-112.91%-413M

2,218.54%3.2B

60.37%-151M

9.50%-381M

6.65%-421M

Net cash flow

Beginning cash position

-15.36%1.34B

155.57%1.58B

22.57%619M

4.77%505M

0.63%482M

74.82%479M

-1.08%274M

32.54%277M

-31.70%209M

-28.67%306M

Current changes in cash

158.82%140M

-124.92%-238M

612.69%955M

362.07%134M

70.59%29M

-94.18%17M

--292M

--0

174.29%78M

9.48%-105M

Effect of exchange rate changes

-120.00%-11M

-162.50%-5M

140.00%8M

-233.33%-20M

57.14%-6M

83.91%-14M

-8,800.00%-87M

110.00%1M

-225.00%-10M

214.29%8M

Cash adjustments other than cash changes

----

---124M

----

---21M

----

---4M

----

End cash Position

9.63%1.47B

-15.36%1.34B

219.60%1.58B

-1.98%495M

9.54%505M

-3.76%461M

74.82%479M

-1.08%274M

32.54%277M

-31.70%209M

Free cash flow

65.49%-294M

-587.10%-852M

-178.98%-124M

-12.29%157M

-64.69%179M

30.00%507M

1.04%390M

-19.08%386M

57.43%477M

-2.57%303M

Currency Unit

CHF

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	23.41%1.61B	-9.61%1.31B	8.80%1.45B	11.31%1.33B	-8.65%1.19B	30.05%1.31B	15.65%1.01B	0.81%869M	47.86%862M	-11.13%583M
Net profit before non-cash adjustment	-46.22%655M	-58.67%1.22B	238.35%2.95B	34.83%871M	14.74%646M	-20.59%563M	135.55%709M	8.66%301M	16.88%277M	172.41%237M
Total adjustment of non-cash items	50.42%901M	148.98%599M	-245.08%-1.22B	-5.81%843M	1.36%895M	115.89%883M	-30.68%409M	12.60%590M	1.95%524M	-10.92%514M
-Depreciation and amortization	4.19%621M	14.18%596M	-0.76%522M	-3.31%526M	3.42%544M	27.98%526M	33.88%411M	2.33%307M	0.33%300M	-3.24%299M
-Reversal of impairment losses recognized in profit and loss	22,950.00%461M	128.57%2M	-114.89%-7M	422.22%47M	-94.44%9M	752.63%162M	-65.45%19M	5.77%55M	246.67%52M	-82.35%15M
-Assets reserve and write-off	----	----	635.71%309M	--42M	----	----	----	----	----	----
-Share of associates	750.00%13M	-107.14%-2M	250.00%28M	166.67%8M	50.00%3M	--2M	--0	-50.00%1M	-97.62%2M	189.66%84M
-Disposal profit	92.54%-15M	90.98%-201M	-31,928.57%-2.23B	16.67%7M	-25.00%6M	111.76%8M	-855.56%-68M	50.00%9M	200.00%6M	-71.43%2M
-Net exchange gains and losses	----	----	----	---3M	----	--0	--35M	--0	----	----
-Remuneration paid in stock	-34.38%21M	-28.89%32M	-6.25%45M	-14.29%48M	93.10%56M	0.00%29M	3.57%29M	64.71%28M	54.55%17M	10.00%11M
-Pension and employee benefit expenses	-16.67%-14M	-220.00%-12M	600.00%10M	---2M	----	----	----	----	----	----
-Deferred income tax	-41.05%135M	83.20%229M	8.70%125M	82.54%115M	-56.85%63M	197.33%146M	-308.33%-150M	12.50%72M	52.38%64M	133.33%42M
-Other non-cash items	-613.33%-321M	-66.67%-45M	-149.09%-27M	-74.30%55M	2,040.00%214M	-92.48%10M	12.71%133M	42.17%118M	36.07%83M	-48.74%61M
Changes in working capital	111.18%57M	-83.45%-510M	27.79%-278M	-10.95%-385M	-149.64%-347M	-23.01%-139M	-413.64%-113M	-136.07%-22M	136.31%61M	-2,000.00%-168M
-Change in receivables	86.11%-35M	13.70%-252M	-74.85%-292M	-57.55%-167M	-2,020.00%-106M	88.89%-5M	25.00%-45M	-188.24%-60M	251.11%68M	-186.54%-45M
-Change in inventory	141.69%143M	9.97%-343M	-195.35%-381M	24.56%-129M	17.39%-171M	-840.91%-207M	-15.79%-22M	-26.67%-19M	86.49%-15M	-428.57%-111M
-Change in payables	40.48%-25M	-127.81%-42M	189.88%151M	-8,300.00%-168M	95.65%-2M	36.11%-46M	54.14%-72M	-1,021.43%-157M	73.58%-14M	-5,400.00%-53M
-Provision for loans, leases and other losses	84.62%24M	123.21%13M	-7.69%-56M	-572.73%-52M	-31.25%11M	-46.67%16M	-14.29%30M	118.75%35M	184.21%16M	-170.37%-19M
-Changes in other current assets	-143.86%-50M	-62.00%114M	129.01%300M	265.82%131M	-176.70%-79M	2,675.00%103M	-102.23%-4M	2,883.33%179M	-90.00%6M	189.55%60M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-25.00%-80M	-1.59%-64M	-28.57%-63M	30.99%-49M	13.41%-71M	-32.26%-82M	1.59%-62M	-5.00%-63M	1.64%-60M	29.89%-61M
Interest received (cash flow from operating activities)
Tax refund paid	34.98%-145M	-34.34%-223M	-10.67%-166M	-9.49%-150M	4.20%-137M	-40.20%-143M	-88.89%-102M	11.48%-54M	-56.41%-61M	17.02%-39M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	36.08%1.39B	-16.19%1.02B	7.70%1.22B	14.60%1.13B	-8.87%986M	28.66%1.08B	11.84%841M	1.48%752M	53.42%741M	-7.47%483M
Investing cash flow
Net PPE purchase and sale	9.67%-1.65B	-40.66%-1.83B	-45.85%-1.3B	-14.65%-892M	-47.35%-778M	-29.73%-528M	-15.30%-407M	-38.98%-353M	-69.33%-254M	16.67%-150M
Net intangibles purchase and sale	30.95%-29M	-5.00%-42M	50.62%-40M	-179.31%-81M	38.30%-29M	-95.83%-47M	-118.18%-24M	-37.50%-11M	63.64%-8M	-29.41%-22M
Net business purchase and sale	-140.79%-93M	216.67%228M	1,000.00%72M	-101.34%-8M	2,155.17%596M	99.12%-29M	-1,339.13%-3.31B	-784.62%-230M	---26M	--0
Net investment product transactions	-7.41%662M	144.44%715M	-6,895.65%-1.61B	-64.29%-23M	-40.00%-14M	---10M	--0	---11M	--0	-200.00%-3M
Advance cash and loans provided to other parties	----	----	----	-31.88%-91M	-68.29%-69M	---41M	----	--0	----	71.43%-6M
Repayment of advance payments to other parties and cash income from loans	11.11%-16M	-20.00%-18M	---15M	----	----	----	----	----	----	-33.33%2M
Dividends received (cash flow from investment activities)	-88.89%1M	--9M	--0	-66.67%1M	200.00%3M	-75.00%1M	--4M	--0	150.00%5M	0.00%2M
Interest received (cash flow from investment activities)	200.00%30M	233.33%10M	-40.00%3M	0.00%5M	400.00%5M	-90.00%1M	400.00%10M	100.00%2M	-87.50%1M	33.33%8M
Net changes in other investments	104.35%2M	-101.18%-46M	--3.91B	----	0.00%1M	104.76%1M	-1,150.00%-21M	--2M	----	-89.47%2M
Investing cash flow	-12.53%-1.1B	-195.40%-974M	193.76%1.02B	-282.11%-1.09B	56.29%-285M	82.60%-652M	-523.63%-3.75B	-113.12%-601M	-68.86%-282M	10.70%-167M
Financing cash flow
Net issuance payments of debt	555.92%693M	87.34%-152M	-879.87%-1.2B	134.53%154M	-180.50%-446M	-145.95%-159M	360.15%346M	52.33%-133M	10.86%-279M	6.85%-313M
Net common stock issuance	-1,882.35%-1.01B	70.69%-51M	-23.40%-174M	-193.75%-141M	37.66%-48M	-102.60%-77M	6,058.33%2.96B	--48M	--0	--2M
Increase or decrease of lease financing	3.33%-58M	-100.00%-60M	0.00%-30M	9.09%-30M	---33M	--0	----	----	----	----
Cash dividends paid	-15.35%-263M	-1.33%-228M	-9.22%-225M	0.00%-206M	0.00%-206M	-28.75%-206M	-22.14%-160M	0.00%-131M	-16.96%-131M	0.00%-112M
Net other fund-raising expenses	135.27%487M	-40.35%207M	9.81%347M	418.03%316M	110.34%61M	-49.12%29M	-12.31%57M	124.14%65M	1,350.00%29M	166.67%2M
Financing cash flow	46.48%-152M	77.86%-284M	-1,479.57%-1.28B	113.84%93M	-62.71%-672M	-112.91%-413M	2,218.54%3.2B	60.37%-151M	9.50%-381M	6.65%-421M
Net cash flow
Beginning cash position	-15.36%1.34B	155.57%1.58B	22.57%619M	4.77%505M	0.63%482M	74.82%479M	-1.08%274M	32.54%277M	-31.70%209M	-28.67%306M
Current changes in cash	158.82%140M	-124.92%-238M	612.69%955M	362.07%134M	70.59%29M	-94.18%17M	--292M	--0	174.29%78M	9.48%-105M
Effect of exchange rate changes	-120.00%-11M	-162.50%-5M	140.00%8M	-233.33%-20M	57.14%-6M	83.91%-14M	-8,800.00%-87M	110.00%1M	-225.00%-10M	214.29%8M
Cash adjustments other than cash changes	----	----	----	---124M	----	---21M	----	---4M	----	----
End cash Position	9.63%1.47B	-15.36%1.34B	219.60%1.58B	-1.98%495M	9.54%505M	-3.76%461M	74.82%479M	-1.08%274M	32.54%277M	-31.70%209M
Free cash flow	65.49%-294M	-587.10%-852M	-178.98%-124M	-12.29%157M	-64.69%179M	30.00%507M	1.04%390M	-19.08%386M	57.43%477M	-2.57%303M
Currency Unit	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall