Lonza Group Ltd · Basel Switzerland (Swiss: LONN)
Key Lonza Group Ltd Financials
| Company Type | Public -(Swiss: LONN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $1,372.0 |
| 2010 Employees | 8,230 |
Lonza Group Ltd Income Statement
| Dec 99 | Dec 98 | Dec 97 | |
| Revenue | 1,372.0 | 1,561.4 | 1,441.2 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 1,372.0 | 1,561.4 | 1,441.2 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 221.9 | 208.1 | 143.5 |
| Operating Margin | 16.2% | 13.3% | 10% |
| Nonoperating Income | -- | 2.9 | 2.1 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | 208.9 | 142.8 |
| Income Taxes | -- | 56.6 | 46.7 |
| Net Income After Taxes | 0.0 | 152.3 | 96.1 |
| Continuing Operations | -- | 153.7 | 96.1 |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | -- | 153.7 | 96.1 |
| Total Net Income | 171.6 | 153.7 | 96.1 |
| Net Profit Margin | 12.5% | 9.8% | 6.7% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Lonza Group Ltd Balance Sheet
| Assets | Dec 99 | Dec 98 | Dec 97 |
| Current Assets | |||
| Cash | -- | -- | -- |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | 1,143.2 | 653.4 | 589.8 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | -- | -- | -- |
| Total Assets | 2,583.8 | 2,098.0 | 1,809.2 |
| Liabilities | Dec 99 | Dec 98 | Dec 97 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 600.8 | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 1,002.5 | 773.1 | 653.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | 1,310.4 | 1,136.3 |
| Total Equity | 1,570.0 | 1,310.4 | 1,136.3 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Lonza Group Ltd Cash Flow Statement
| Dec 99 | Dec 98 | Dec 97 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.