Note 21 – Financial Results

Interest and Other Financial Income

million CHF	2017	2016
Interest income	10	2
Fair value adjustment on contingent purchase price consideration (see note 29.6)	7	0
Total	17	2

 

Interest and Other Financial Expenses

million CHF	2017	2016
Interest expenses	(75)	(75)
Amortization of debt fees and discounts	(43)	(1)
Foreign exchange rate differences, including impact from currency-related financial derivative instruments	(26)	(29)
Other financial expenses	(15)	(9)
Total	(159)	(114)

 

"Amortization of debt fees and discounts" as well as “interest expenses” comprise expenses on the Group’s debt (see note 15), the net defined-benefit liabilities (see note 24), the accounts receivable securitization program (see note 11) as well as other interest.

 

 

 

• Consolidated Balance Sheet
• Consolidated Income Statement
• Consolidated Statement of Comprehensive Income
• Consolidated Cash Flow Statement
• Consolidated Statement of Changes in Equity
• Notes to the Consolidated Financial Statements
  • Note 1 – Account Principles
  • Note 2 – Operating Segments
  • Note 3 – Restructuring
  • Note 4 – Business Combinations and Sale of Businesses
  • Note 5 – Intangible Assets and Goodwill
  • Note 6 – Property, Plant and Equipment
  • Note 7 – Other Non-Current Assets
  • Note 8 – Investments in Associates and Joint Ventures
  • Note 9 – Inventories
  • Note 10 – Development Contracts
  • Note 11 – Trade Receivables
  • Note 12 – Other Receivables, Prepaid Expenses and Accrued Income
  • Note 13 – Cash and Cash Equivalents
  • Note 14 – Provisions
  • Note 15 – Net Debt
  • Note 16 – Other Current Liabilities
  • Note 17 – Trade Payables
  • Note 18 – Material and Energy Costs
  • Note 19 – Personnel Expenses
  • Note 20 – Other Operating Income and Expenses
  • Note 21 – Financial Results
  • Note 22 – Taxes
  • Note 23 – Research and Development Costs
  • Note 24 – Employee Benefits Liabilities
  • Note 25 – Share-Based Payments
  • Note 26 – Changes in Shares and Share Capital Movements
  • Note 27 – Earnings Per Share
  • Note 28 – Related Parties
  • Note 29 – Financial Risk Management
  • Note 30 – Share Ownership of the Members of the Board of Directors and the Executive Committee
  • Note 31 – Enterprise Risk Management
  • Note 32 – Events After Balance Sheet Date
  • Note 33 – Principal Subsidiaries and Joint Ventures
• Report of the Statutory Auditor
• Financial Statements of Lonza Group Ltd, Basel
• Supplementary Financial Information