Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Heico
HEI
SG Stock MarketDetailed Quotes
O6Z Lonza
- 79.970
- 0.0000.00%
10min DelayMarket Closed Apr 12 09:00 CST
5.77BMarket Cap5.96P/E (TTM)
0.000High0.000Low0Volume0.000Open79.970Pre Close0.00Turnover75.52652wk High0.00%Turnover Ratio72.14MShares75.52652wk Low13.417EPS TTM5.77BFloat Cap75.526Historical High5.96P/E (Static)72.14MShs Float46.189Historical Low13.417EPS LYR0.00%Amplitude6.02Dividend TTM1.40P/B10Lot Size7.52%Div YieldTTM
Lonza Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -6.45%1.51B | 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 |
| Net profit before non-cash adjustment | -2.75%637M | -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 |
| Total adjustment of non-cash items | 12.02%1.07B | 42.84%957M | 154.78%670M | -245.08%-1.22B | -12.37%843M | 1.91%962M | 102.14%944M | -27.71%467M | 15.15%646M | 6.25%561M |
| -Depreciation and amortization | 4.19%647M | 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 |
| -Reversal of impairment losses recognized in profit and loss | -50.33%229M | 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 |
| -Assets reserve and write-off | 92.86%108M | -21.13%56M | -77.02%71M | 635.71%309M | -37.31%42M | 9.84%67M | 5.17%61M | 3.57%58M | 51.35%56M | 164.29%37M |
| -Share of associates | -92.31%1M | 750.00%13M | -107.14%-2M | 250.00%28M | 166.67%8M | 50.00%3M | --2M | --0 | -50.00%1M | -97.62%2M |
| -Disposal profit | -380.00%-72M | 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 |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | ---3M | ---- | --0 | --35M | --0 | ---- |
| -Remuneration paid in stock | 95.24%41M | -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 |
| -Pension and employee benefit expenses | 71.43%-4M | -16.67%-14M | -220.00%-12M | 600.00%10M | ---2M | ---- | ---- | ---- | ---- | ---- |
| -Deferred income tax | -13.33%117M | -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 |
| -Other non-cash items | 101.56%5M | -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 |
| Changes in working capital | -20,100.00%-200M | 100.17%1M | -108.99%-581M | 27.79%-278M | 7.00%-385M | -107.00%-414M | -16.96%-200M | -119.23%-171M | -425.00%-78M | 113.19%24M |
| -Change in receivables | -208.57%-108M | 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 |
| -Change in inventory | --0 | 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 |
| -Change in payables | -272.00%-93M | 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 |
| -Provision for loans, leases and other losses | -40.63%-45M | 44.83%-32M | -3.57%-58M | -7.69%-56M | 7.14%-52M | -24.44%-56M | -60.71%-45M | -33.33%-28M | 0.00%-21M | 36.36%-21M |
| -Changes in other current assets | 192.00%46M | -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 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -23.75%-99M | -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 |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 6.21%-136M | 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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -8.21%1.27B | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 16.45%-1.38B | 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 |
| Net intangibles purchase and sale | -24.14%-36M | 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 |
| Net business purchase and sale | -1,055.91%-1.08B | -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 |
| Net investment product transactions | -161.03%-404M | -7.41%662M | 144.44%715M | -6,895.65%-1.61B | -64.29%-23M | -40.00%-14M | ---10M | --0 | ---11M | --0 |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | -31.88%-91M | -68.29%-69M | ---41M | ---- | --0 | ---- |
| Repayment of advance payments to other parties and cash income from loans | 56.25%-7M | 11.11%-16M | -20.00%-18M | ---15M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | 100.00%2M | -88.89%1M | --9M | --0 | -66.67%1M | 200.00%3M | -75.00%1M | --4M | --0 | 150.00%5M |
| Interest received (cash flow from investment activities) | 10.00%33M | 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 |
| Net changes in other investments | -2,500.00%-48M | 104.35%2M | -101.18%-46M | --3.91B | ---- | 0.00%1M | 104.76%1M | -1,150.00%-21M | --2M | ---- |
| Investing cash flow | -166.06%-2.92B | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 119.93%1.92B | 674.34%873M | 63.55%-152M | -370.78%-417M | 134.53%154M | -180.50%-446M | -145.95%-159M | 360.15%346M | -7.26%-133M | 60.38%-124M |
| Net common stock issuance | 36.19%-760M | -2,235.29%-1.19B | 94.68%-51M | -579.43%-958M | -193.75%-141M | 37.66%-48M | -102.60%-77M | 6,058.33%2.96B | 130.97%48M | -7,850.00%-155M |
| Increase or decrease of lease financing | 29.31%-41M | 3.33%-58M | -100.00%-60M | 0.00%-30M | 9.09%-30M | ---33M | --0 | ---- | ---- | ---- |
| Cash dividends paid | -9.51%-288M | -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 |
| Net other fund-raising expenses | -7.19%452M | 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 |
| Financing cash flow | 944.08%1.28B | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 9.63%1.47B | -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 |
| Current changes in cash | -356.43%-359M | 158.82%140M | -124.92%-238M | 612.69%955M | 362.07%134M | 70.59%29M | -94.18%17M | --292M | --0 | 174.29%78M |
| Effect of exchange rate changes | 118.18%2M | -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 |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---124M | ---- | ---21M | ---- | ---4M | ---- |
| End cash Position | -24.32%1.11B | 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 |
| Free cash flow | 51.36%-143M | 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 |
| Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Market Insights
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
Unlock Now
Discussing
2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current
Moomoo News Global
Apr 28 18:10
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts