Lonza
LONN.SWLonza Price (LONN.SW)
Stock Price
Market Cap
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Shares Outstanding
71,300,448
(3.2346)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Lonza Group AGCurrency: CHF
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue |
2,182,000,000.00
+0% |
2,521,000,000.00
+16% |
2,285,000,000.00
-9% |
2,870,000,000.00
+26% |
2,937,000,000.00
+2% |
2,690,000,000.00
-8% |
2,680,000,000.00
0% |
2,692,000,000.00
+0% |
3,925,000,000.00
+46% |
3,584,000,000.00
-9% |
3,640,000,000.00
+2% |
3,803,000,000.00
+4% |
4,132,000,000.00
+9% |
4,548,000,000.00
+10% |
5,542,000,000.00
+22% |
4,207,000,000.00
-24% |
4,508,000,000.00
+7% |
5,409,000,000.00
+20% |
6,223,000,000.00
+15% |
6,717,000,000.00
+8% |
6,574,000,000.00
-2% |
|
| Cost of Revenue | ||||||||||||||||||||||
| Cost of Revenue | 1,716,000,000.00 | 1,960,000,000.00 | 1,721,000,000.00 | 2,060,000,000.00 | 2,098,000,000.00 | 2,145,000,000.00 | 1,969,000,000.00 | 1,992,000,000.00 | 2,920,000,000.00 | 2,629,000,000.00 | 2,551,000,000.00 | 2,643,000,000.00 | 2,677,000,000.00 | 2,770,000,000.00 | 3,363,000,000.00 | 2,429,000,000.00 | 2,802,000,000.00 | 3,440,000,000.00 | 3,923,000,000.00 | 4,769,000,000.00 | 4,414,000,000.00 | |
| Gross Profit | ||||||||||||||||||||||
| Gross Profit |
466,000,000.00
+0% |
561,000,000.00
+20% |
564,000,000.00
+1% |
810,000,000.00
+44% |
839,000,000.00
+4% |
545,000,000.00
-35% |
711,000,000.00
+30% |
700,000,000.00
-2% |
1,005,000,000.00
+44% |
955,000,000.00
-5% |
1,089,000,000.00
+14% |
1,160,000,000.00
+7% |
1,455,000,000.00
+25% |
1,778,000,000.00
+22% |
2,179,000,000.00
+23% |
1,778,000,000.00
-18% |
1,706,000,000.00
-4% |
1,969,000,000.00
+15% |
2,300,000,000.00
+17% |
1,948,000,000.00
-15% |
2,160,000,000.00
+11% |
|
| Gross Profit Ratio | (0.21%) | (0.22%) | (0.25%) | (0.28%) | (0.29%) | (0.20%) | (0.27%) | (0.26%) | (0.26%) | (0.27%) | (0.30%) | (0.31%) | (0.35%) | (0.39%) | (0.39%) | (0.42%) | (0.38%) | (0.36%) | (0.37%) | (0.29%) | (0.33%) | |
| Operating Expenses | ||||||||||||||||||||||
| Research and Development | 72,000,000.00 | 63,000,000.00 | 70,000,000.00 | 89,000,000.00 | 110,000,000.00 | 103,000,000.00 | 99,000,000.00 | 94,000,000.00 | 116,000,000.00 | 226,000,000.00 | 202,000,000.00 | 192,000,000.00 | 151,000,000.00 | 145,000,000.00 | 204,000,000.00 | 177,000,000.00 | 78,000,000.00 | 90,000,000.00 | 95,000,000.00 | 105,000,000.00 | 0.00 | |
| General and Administrative | 45,000,000.00 | 49,000,000.00 | 43,000,000.00 | 64,000,000.00 | 189,000,000.00 | 166,000,000.00 | 152,000,000.00 | 205,000,000.00 | 299,000,000.00 | 201,000,000.00 | 280,000,000.00 | 297,000,000.00 | 451,000,000.00 | 554,000,000.00 | 678,000,000.00 | 600,000,000.00 | 603,000,000.00 | 671,000,000.00 | 721,000,000.00 | 600,000,000.00 | 0.00 | |
| Selling, General & Admin... | 116,000,000.00 | 124,000,000.00 | 130,000,000.00 | 194,000,000.00 | 324,000,000.00 | 310,000,000.00 | 307,000,000.00 | 365,000,000.00 | 544,000,000.00 | 429,000,000.00 | 519,000,000.00 | 536,000,000.00 | 732,000,000.00 | 831,000,000.00 | 1,032,000,000.00 | 804,000,000.00 | 687,000,000.00 | 760,000,000.00 | 827,000,000.00 | 837,000,000.00 | 1,063,000,000.00 | |
| Selling & Marketing Exp... | 71,000,000.00 | 75,000,000.00 | 87,000,000.00 | 130,000,000.00 | 135,000,000.00 | 144,000,000.00 | 155,000,000.00 | 160,000,000.00 | 245,000,000.00 | 228,000,000.00 | 239,000,000.00 | 239,000,000.00 | 281,000,000.00 | 277,000,000.00 | 344,000,000.00 | 201,000,000.00 | 235,000,000.00 | 224,000,000.00 | 244,000,000.00 | 237,000,000.00 | 1,063,000,000.00 | |
| Depreciation and Amortiz... | 173,000,000.00 | 188,000,000.00 | 213,000,000.00 | 251,000,000.00 | 250,000,000.00 | 278,000,000.00 | 273,000,000.00 | 276,000,000.00 | 304,000,000.00 | 287,000,000.00 | 286,000,000.00 | 283,000,000.00 | 307,000,000.00 | 411,000,000.00 | 526,000,000.00 | 544,000,000.00 | 526,000,000.00 | 522,000,000.00 | 596,000,000.00 | 621,000,000.00 | 135,000,000.00 | |
| Other Expenses | 67,000,000.00 | -4,000,000.00 | -4,000,000.00 | -18,000,000.00 | 91,000,000.00 | -107,000,000.00 | -69,000,000.00 | -20,000,000.00 | -52,000,000.00 | -65,000,000.00 | -62,000,000.00 | -71,000,000.00 | -49,000,000.00 | -28,000,000.00 | -27,000,000.00 | 2,000,000.00 | -4,000,000.00 | -300,000,000.00 | -29,000,000.00 | 126,000,000.00 | 133,000,000.00 | |
| Total Operating Expenses | 255,000,000.00 | 264,000,000.00 | 263,000,000.00 | 402,000,000.00 | 398,000,000.00 | 306,000,000.00 | 337,000,000.00 | 439,000,000.00 | 670,000,000.00 | 748,000,000.00 | 743,000,000.00 | 743,000,000.00 | 1,009,000,000.00 | 1,149,000,000.00 | 1,278,000,000.00 | 999,000,000.00 | 769,000,000.00 | 1,150,000,000.00 | 951,000,000.00 | 1,068,000,000.00 | 1,196,000,000.00 | |
| Cost and Exponses | 1,971,000,000.00 | 2,224,000,000.00 | 1,984,000,000.00 | 2,462,000,000.00 | 2,496,000,000.00 | 2,451,000,000.00 | 2,306,000,000.00 | 2,431,000,000.00 | 3,590,000,000.00 | 3,377,000,000.00 | 3,294,000,000.00 | 3,386,000,000.00 | 3,686,000,000.00 | 3,919,000,000.00 | 4,641,000,000.00 | 3,428,000,000.00 | 3,571,000,000.00 | 4,590,000,000.00 | 4,874,000,000.00 | 5,837,000,000.00 | 5,610,000,000.00 | |
| Operating Income | ||||||||||||||||||||||
| Operating Income |
211,000,000.00
+0% |
297,000,000.00
+41% |
301,000,000.00
+1% |
408,000,000.00
+36% |
441,000,000.00
+8% |
239,000,000.00
-46% |
374,000,000.00
+56% |
261,000,000.00
-30% |
335,000,000.00
+28% |
409,000,000.00
+22% |
446,000,000.00
+9% |
498,000,000.00
+12% |
617,000,000.00
+24% |
821,000,000.00
+33% |
1,010,000,000.00
+23% |
918,000,000.00
-9% |
937,000,000.00
+2% |
819,000,000.00
-13% |
1,349,000,000.00
+65% |
880,000,000.00
-35% |
964,000,000.00
+10% |
|
| Operating Income Ratio | (0.10%) | (0.12%) | (0.13%) | (0.14%) | (0.15%) | (0.09%) | (0.14%) | (0.10%) | (0.09%) | (0.11%) | (0.12%) | (0.13%) | (0.15%) | (0.18%) | (0.18%) | (0.22%) | (0.21%) | (0.15%) | (0.22%) | (0.13%) | (0.15%) | |
| Other Income and Exp... | ||||||||||||||||||||||
| Interest Income | 12,000,000.00 | 23,000,000.00 | 14,000,000.00 | 19,000,000.00 | 32,000,000.00 | 10,000,000.00 | 6,000,000.00 | 18,000,000.00 | 6,000,000.00 | 102,000,000.00 | 67,000,000.00 | 76,000,000.00 | 73,000,000.00 | 94,000,000.00 | 94,000,000.00 | 60,000,000.00 | 3,000,000.00 | 3,000,000.00 | 6,000,000.00 | 30,000,000.00 | 40,000,000.00 | |
| Interest Expenses | 36,000,000.00 | 67,000,000.00 | 55,000,000.00 | 72,000,000.00 | 88,000,000.00 | 63,000,000.00 | 49,000,000.00 | 91,000,000.00 | 102,000,000.00 | 108,000,000.00 | 76,000,000.00 | 80,000,000.00 | 85,000,000.00 | 130,000,000.00 | 101,000,000.00 | 84,000,000.00 | 71,000,000.00 | 72,000,000.00 | 73,000,000.00 | 90,000,000.00 | 140,000,000.00 | |
| Total Other Income/Exp... | -32,000,000.00 | -53,000,000.00 | -50,000,000.00 | -47,000,000.00 | 34,000,000.00 | -53,000,000.00 | -43,000,000.00 | -86,000,000.00 | -111,000,000.00 | -148,000,000.00 | -144,000,000.00 | -87,000,000.00 | -113,000,000.00 | -138,000,000.00 | -35,000,000.00 | -106,000,000.00 | -98,000,000.00 | -91,000,000.00 | -93,000,000.00 | -90,000,000.00 | -210,000,000.00 | |
| EBITDA | ||||||||||||||||||||||
| EBITDA | 388,000,000.00 | 499,000,000.00 | 494,000,000.00 | 684,000,000.00 | 807,000,000.00 | 518,000,000.00 | 644,000,000.00 | 513,000,000.00 | 651,000,000.00 | 696,000,000.00 | 732,000,000.00 | 781,000,000.00 | 766,000,000.00 | 1,072,000,000.00 | 1,432,000,000.00 | 1,345,000,000.00 | 1,386,000,000.00 | 1,382,000,000.00 | 2,115,000,000.00 | 1,532,000,000.00 | 1,029,000,000.00 | |
| EBITDA ratio | (0.18%) | (0.20%) | (0.23%) | (0.24%) | (0.28%) | (0.20%) | (0.24%) | (0.20%) | (0.16%) | (0.19%) | (0.20%) | (0.21%) | (0.22%) | (0.27%) | (0.27%) | (0.32%) | (0.32%) | (0.25%) | (0.31%) | (0.23%) | (0.16%) | |
| Income Before Tax | ||||||||||||||||||||||
| Income Before Tax | 179,000,000.00 | 244,000,000.00 | 251,000,000.00 | 361,000,000.00 | 475,000,000.00 | 186,000,000.00 | 330,000,000.00 | 175,000,000.00 | 221,000,000.00 | 105,000,000.00 | 279,000,000.00 | 341,000,000.00 | 373,000,000.00 | 535,000,000.00 | 807,000,000.00 | 719,000,000.00 | 789,000,000.00 | 788,000,000.00 | 1,446,000,000.00 | 790,000,000.00 | 754,000,000.00 | |
| Income Before Tax Ratio | (0.08%) | (0.10%) | (0.11%) | (0.13%) | (0.16%) | (0.07%) | (0.12%) | (0.07%) | (0.06%) | (0.03%) | (0.08%) | (0.09%) | (0.09%) | (0.12%) | (0.15%) | (0.17%) | (0.18%) | (0.15%) | (0.23%) | (0.12%) | (0.11%) | |
| Income Tax Expense | ||||||||||||||||||||||
| Income Tax Expense | 41,000,000.00 | 56,000,000.00 | 52,000,000.00 | 60,000,000.00 | 56,000,000.00 | 27,000,000.00 | 46,000,000.00 | 21,000,000.00 | 39,000,000.00 | 18,000,000.00 | 42,000,000.00 | 64,000,000.00 | 72,000,000.00 | 131,000,000.00 | 148,000,000.00 | 71,000,000.00 | 53,000,000.00 | 83,000,000.00 | 230,000,000.00 | 135,000,000.00 | 117,000,000.00 | |
| Net Income | ||||||||||||||||||||||
| Net Income | 138,000,000.00
+0% |
188,000,000.00
+36% |
222,000,000.00
+18% |
301,000,000.00
+36% |
419,000,000.00
+39% |
159,000,000.00
-62% |
284,000,000.00
+79% |
154,000,000.00
-46% |
182,000,000.00
+18% |
87,000,000.00
-52% |
237,000,000.00
+172% |
277,000,000.00
+17% |
301,000,000.00
+9% |
726,000,000.00
+141% |
559,000,000.00
-23% |
645,000,000.00
+15% |
869,000,000.00
+35% |
2,944,000,000.00
+239% |
1,215,000,000.00
-59% |
654,000,000.00
-46% |
636,000,000.00
-3% |
|
| Net Income Ratio | (0.06%) | (0.07%) | (0.10%) | (0.10%) | (0.14%) | (0.06%) | (0.11%) | (0.06%) | (0.05%) | (0.02%) | (0.07%) | (0.07%) | (0.07%) | (0.16%) | (0.10%) | (0.15%) | (0.19%) | (0.54%) | (0.20%) | (0.10%) | (0.10%) | |
| Earning Per Share | ||||||||||||||||||||||
| Basic EPS | 2.70 | 3.68 | 4.34 | 5.86 | 8.16 | 2.95 | 5.14 | 2.76 | 3.11 | 1.67 | 4.56 | 5.30 | 5.73 | 9.78 | 7.51 | 8.73 | 11.68 | 39.65 | 16.37 | 8.88 | 8.93 | |
| Diluted EPS | 2.70 | 3.58 | 3.98 | 5.45 | 7.55 | 2.94 | 5.12 | 2.75 | 3.10 | 1.67 | 4.54 | 5.26 | 5.69 | 9.70 | 7.48 | 8.68 | 11.63 | 39.52 | 16.34 | 8.88 | 8.92 | |
| Share Outstanding | ||||||||||||||||||||||
| Basic Share Outstanding | 51,149,541.00 | 51,145,578.00 | 58,990,839.00 | 56,973,575.00 | 56,914,840.00 | 54,813,393.00 | 56,581,073.00 | 55,741,613.00 | 55,895,290.00 | 52,095,808.00 | 52,189,051.00 | 52,661,606.00 | 52,865,872.00 | 67,878,060.00 | 74,408,243.00 | 74,109,308.00 | 74,403,508.00 | 74,255,891.00 | 74,229,594.00 | 73,648,649.00 | 71,220,605.00 | |
| Diluted Share Outstanding | 51,149,541.00 | 53,696,675.00 | 58,990,839.00 | 56,973,575.00 | 56,914,840.00 | 55,212,631.00 | 56,825,489.00 | 55,978,983.00 | 56,115,019.00 | 52,157,971.00 | 52,189,051.00 | 52,693,239.00 | 52,865,872.00 | 68,460,234.00 | 74,723,145.00 | 74,564,802.00 | 74,709,049.00 | 74,490,106.00 | 74,357,336.00 | 73,683,825.00 | 71,300,448.00 | |