Statement of Value Added

Statement of Value Added1

 

 

 

 

 

 

2018

 

 

 

 

 

22017

 

 

 

 

million CHF

 

%

 

 

 

million CHF

 

%

 

 

 

 

 

 

 

 

 

 

 

 

 

Origin of value added

 

 

 

 

 

 

 

 

 

 

 

 

1

Results represent total Lonza Group, including Water Care

2

Restated to reflect adoption of IFRS 15

Income from production

 

 

 

6,233

 

 

 

 

 

5,112

 

 

Dividend earned

 

 

 

0

 

 

 

 

 

0

 

 

Total income

 

 

 

6,233

 

100

 

 

 

5,112

 

100.0

 

 

 

 

 

 

 

 

 

 

 

 

 

Services bought from third parties

 

 

 

 

 

 

 

 

 

 

 

 

Material costs

 

 

 

(1,959)

 

 

 

 

 

(1,575)

 

 

Energy costs

 

 

 

(106)

 

 

 

 

 

(88)

 

 

Other operating expenses excl. capital taxes

 

 

 

(996)

 

 

 

 

 

(841)

 

 

Gross value added

 

 

 

3,172

 

 

 

 

 

2,608

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Depreciation on property, plant and equipment as well as amortization on intangibles, impairment / reversal of impairment

 

 

 

(688)

 

 

 

 

 

(430)

 

 

Income from application of the equity method

 

 

 

(2)

 

 

 

 

 

0

 

 

Total net value added

 

 

 

2,482

 

39.8

 

 

 

2,178

 

42.6

 

 

 

 

 

 

 

 

 

 

 

 

 

Distribution of value added

 

 

 

 

 

 

 

 

 

 

 

 

To staff:

 

 

 

 

 

 

 

 

 

 

 

 

– Wages and salaries

 

 

 

1,285

 

 

 

 

 

1,091

 

 

– Pensions

 

 

 

46

 

 

 

 

 

47

 

 

– Other social security contributions

 

 

 

298

 

 

 

 

 

234

 

 

– Other personnel expenses

 

 

 

78

 

 

 

 

 

86

 

 

Total personnel cost

 

 

 

1,707

 

68.8

 

 

 

1,458

 

66.9

 

 

 

 

 

 

 

 

 

 

 

 

 

To public authorities:

 

 

 

 

 

 

 

 

 

 

 

 

– Income and capital taxes

 

 

 

169

 

6.8

 

 

 

(131)

 

(6.0)

 

 

 

 

 

 

 

 

 

 

 

 

 

To lenders:

 

 

 

 

 

 

 

 

 

 

 

 

– Financial expenses net

 

 

 

43

 

1.7

 

 

 

142

 

6.5

 

 

 

 

 

 

 

 

 

 

 

 

 

To shareholders:

 

 

 

 

 

 

 

 

 

 

 

 

– Dividends paid

 

 

 

206

 

8.3

 

 

 

160

 

7.3

 

 

 

 

 

 

 

 

 

 

 

 

 

To the company:

 

 

 

 

 

 

 

 

 

 

 

 

– Profit for the period

 

559

 

 

 

 

 

707

 

 

 

 

– Dividends paid

 

(205)

 

354

 

14.3

 

(159)

 

548

 

25.2

 

 

 

 

 

 

 

 

 

 

 

 

 

To non-controlling interest:

 

 

 

 

 

 

 

 

 

 

 

 

– Profit for the period

 

4

 

 

 

 

 

2

 

 

 

 

– Dividends paid

 

(1)

 

3

 

0.1

 

(1)

 

1

 

0.0

Total

 

 

 

2,482

 

100.0

 

 

 

2,178

 

100.0

 

 

 

 

 

 

 

 

 

 

 

 

 

Distribution of value added per employee

 

 

 

CHF

 

 

 

 

 

CHF

 

 

Wages and salaries

 

 

 

85,684

 

 

 

 

 

88,176

 

 

Pensions

 

 

 

3,067

 

 

 

 

 

3,799

 

 

Other social security contributions

 

 

 

19,871

 

 

 

 

 

18,912

 

 

Other personnel expenses

 

 

 

5,201

 

 

 

 

 

6,951

 

 

Total per employee

 

 

 

113,823

 

 

 

 

 

117,837