|
Report No. : |
348666 |
|
Report Date : |
20.11.2015 |
IDENTIFICATION DETAILS
|
Name : |
LONZA GROUP AG |
|
|
|
|
Registered Office : |
Münchensteinerstrasse 38, 4002 Basel/BS |
|
|
|
|
Country : |
Switzerland |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Year of Establishment : |
1999 |
|
|
|
|
Com. Reg. No.: |
020.3.021.634-0 |
|
|
|
|
Legal Form : |
Company limited by shares |
|
|
|
|
Line of Business : |
|
|
|
|
|
No. of Employee : |
8,000-9,999 |
RATING & COMMENTS
|
MIRA’s Rating : |
A |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
Status : |
Good |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
Switzerland |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
SWITZERLAND - ECONOMIC OVERVIEW
Switzerland is a peaceful, prosperous, and modern market economy with low unemployment, a highly skilled labor force, and a per capita GDP among the highest in the world. Switzerland's economy benefits from a highly developed service sector, led by financial services, and a manufacturing industry that specializes in high-technology, knowledge-based production. Its economic and political stability, transparent legal system, exceptional infrastructure, efficient capital markets, and low corporate tax rates also make Switzerland one of the world's most competitive economies.
The Swiss have brought their economic practices largely into conformity with the EU's to enhance their international competitiveness, but some trade protectionism remains, particularly for its small agricultural sector. The fate of the Swiss economy is tightly linked to that of its neighbors in the euro zone, which purchases half of Swiss exports. The global financial crisis of 2008 and resulting economic downturn in 2009 stalled demand for Swiss exports and put Switzerland into a recession. During this period, the Swiss National Bank (SNB) implemented a zero-interest rate policy to boost the economy, as well as to prevent appreciation of the franc, and Switzerland's economy began to recover in 2010.
The sovereign debt crises unfolding in neighboring euro-zone countries, however, coupled with ongoing economic instability in Russia and other eastern European economies continue to pose a significant risk to the Swiss economy, driving up demand for the Swiss franc by investors seeking a safe-haven currency. In January 2015, the SNB abandoned the Swiss franc’s peg to the Euro, roiling global currency markets and making active SNB intervention a necessary hallmark of present-day Swiss monetary policy. The independent SNB has upheld its zero interest rate policy and conducted major market interventions to prevent further appreciation of the Swiss franc, but parliamentarians have urged it to do more to weaken the currency. The franc's strength has made Swiss exports less competitive and weakened the country's growth outlook; GDP growth fell below 2% per year from 2011-14.
In recent years, Switzerland has responded to increasing pressure from neighboring countries and trading partners to reform its banking secrecy laws, by agreeing to conform to OECD regulations on administrative assistance in tax matters, including tax evasion. The Swiss government has also renegotiated its double taxation agreements with numerous countries, including the US, to incorporate OECD standards, and is openly considering the possibility of imposing taxes on bank deposits held by foreigners.
|
Source
: CIA |
COMMENTS ABOUT
YOUR REQUEST:
Note: The registered name of the company is: Lonza Group AG.
LONZA GROUP AG
Münchensteinerstrasse
38
4002 Basel/BS
Switzerland/CH
Telephone: 061
3168111
Fax: 061
3169111
Web
site: http://www.lonza.com
E-mail: info@lonza.com
WIN
Worldbox No.: CH0000131579
VAT-No.: CHE-116.307.083 MWST
UID-No.: CHE106841866
Established: 1999
Line
of Business: Financial services,
Chemicals
Industry
Division: Services, Manufacturing
Industry-code (NACE): 6420 Activities of holding companies
2014 Manufacture of other organic basic
chemicals
2015 Manufacture of fertilisers and nitrogen
compounds
Import/Export: Export
Export
sales: 89,8%
Banks: UBS Ltd
CS Credit
Suisse
Organisation
level: Ultimate Parent
Quoted: Yes
Market: SWISS EXCHANGE (Main)
Market
Identifier Code: XSWX
ISIN: CH0013841017
NSIN: 1384101
Ticker: LONN
First
trading day: 01.11.1999
Market: SINGAPORE EXCHANGE
Market
Identifier Code: XSES
ISIN: CH0013841017
Ticker: O6Z
Coverage: Group
Employees: 8,000-9,999
Sales: CHF 2-4 Bil
Lonza is one of the world’s leading suppliers
to the pharmaceutical, healthcare and life science industries. Products and
services span its customers’ needs from research to final product manufacture.
It is the global leader in the production and support of chemical and
biological active pharmaceutical ingredients. Lonza is also the world leader in
microbial control, providing innovative, chemistry-based and related solutions
to destroy or selectively inhibit the growth of harmful microorganisms. Its
activities encompass the areas of water treatment, personal care, health and
hygiene, industrial preservation, materials protection, and wood protection.
The Group divides its activities into two
market segments: Specialty Ingredients and Pharmaceutical & Biotech.
Real
Estate: The company owns
extensive property.
Company
No: 020.3.021.634-0
UID-No.: CHE106841866
Legal
form: Company limited by
shares
Registration: 27.03.2002
Legal
status: active
Responsible
Register: Handelsregister des Kantons
Basel-Stadt
History: Date of Statutes:
08.04.2015
Date of
Statutes: 16.04.2014
Date of
Statutes: 09.04.2013
Date of
Statutes: 12.04.2011
Date of
Statutes: 31.03.2010
Date of
Statutes: 15.12.2009
Date of
Statutes: 08.04.2009
Date of
Statutes: 22.03.2006
Date of Statutes:
11.04.2005
Date of
Statutes: 27.03.2002
Date of
Statutes: 27.03.2002
Date of
Statutes: 28.03.2001
Date of
Statutes: 25.10.1999
Date of
Statutes: 18.10.1999
Date of
Statutes: 06.10.1999
Date of
Statutes: 24.09.1999
Date of
Statutes: 20.09.1999
Date of
Statutes: 13.08.1999
Date of
Incorporation Statutes: 12.03.1999
Entry Deleted Name
16.08.1999 Lonza
Group AG
16.08.1999 Lonza
Group SA (Name translated)
16.08.1999 Lonza
Group SA (Name translated)
16.08.1999 Lonza
Group Ltd (Name translated)
16.03.1999 16.08.1999 Axera AG
16.03.1999 16.08.1999 Axera SA (Name translated)
16.03.1999 16.08.1999 Axera SA (Name translated)
16.03.1999 16.08.1999 Axera Ltd (Name translated)
Entry Deleted Legal domicile
27.03.2002 Basel,
Switzerland
16.03.1999 27.03.2002 Zürich, Switzerland
Entry Deleted Address
27.03.2002 Münchensteinerstrasse
38, 4002 Basel/BS, Switzerland/CH
21.09.1999 27.03.2002 Feldeggstrasse 4, 8008 Zürich, Switzerland/CH
23.08.1999 21.09.1999 c/o Alusuisse Lonza Group AG, Postfach, 8034
Zürich, Switzerland/CH (Postal address)
16.08.1999 21.09.1999 c/o Alusuisse Lonza Group AG, Feldeggstrasse
4, 8008 Zürich, Switzerland/CH
16.03.1999 16.08.1999 c/o Dr. Niklaus Wiget, Kreuzstrasse 82, 8032
Zürich, Switzerland/CH
16.03.1999 23.08.1999 c/o Dr. Niklaus Wiget, Postfach 1921, 8032
Zürich, Switzerland/CH (Postal address)
Entry Deleted Capital
18.12.2009 Share
Capital CHF 52,920,140, paidup CHF 52,920,140
17.06.2002 18.12.2009 Share Capital CHF 50,450,000, paidup CHF
50,450,000
Entry Deleted Capital Structure
18.12.2009 52,920,140
Registered shares of CHF 1.--
17.06.2002 18.12.2009 50,450,000 Registered shares of CHF 1.--
Title Name
President Dr. Rolf
Soiron
Citizen:
Riehen, Switzerland
Residential
address: 4000 Basel/BS, Switzerland
Born:
1945
joint
signature of two
Registered
since: 14.04.2005
Vice-President Prof. Dr. Patrick
Aebischer
Citizen:
Heitenried, Switzerland
Residential
address: 1096 Villette (Lavaux)/VD, Switzerland
Born:
1954
joint
signature of two
Registered
since: 15.05.2008
Director Prof. Dr.
Ing. Werner Josef Bauer
Citizen:
Sion, Switzerland
Residential
address: Lutry, Switzerland
Born:
1950
joint
signature of two
Registered
since: 29.04.2013
Director Thomas
Ebeling
Citizen:
Germany
Residential
address: Muri bei Bern/BE, Switzerland
Born:
1959
joint
signature of two
Registered
since: 29.04.2013
Director Jean-Daniel
Gerber
Citizen:
Bern, Switzerland
Residential
address: 3303 Jegenstorf/BE, Switzerland
Born:
1946
joint
signature of two
Registered
since: 02.05.2011
Director Barbara
Mary Richmond
Citizen:
United Kingdom
Residential
address: Chester, United Kingdom
Born:
1960
joint
signature of two
Registered
since: 05.05.2014
Director Margaretha
Antoinette (Margot) Scheltema
Citizen:
Netherlands
Residential
address: Den Haag, Netherlands
Born:
1954
Id:
NR8L11C05
joint
signature of two
Registered
since: 07.05.2012
Director Bernard
Jürgen (Jürgen) Steinemann
Citizen:
Germany
Residential
address: Wollerau, Switzerland
Born:
1958
joint
signature of two
Registered
since: 05.05.2014
Director Dr.
Antonio Trius Oliva
Citizen:
Spain
Residential
address: Barcelona, Spain
Born:
1955
joint
signature of two
Registered
since: 29.04.2013
Title Name
General
Director Richard
Ridinger
Citizen:
Germany
Residential
address: Monheim am Rhein, Germany
Born:
1958
joint
signature of two
Registered
since: 31.05.2012
Director Dr. Sven
Jörg Willi Max Abend
Citizen:
Germany
Residential
address: Wädenswil, Switzerland
Born:
1968
joint
signature of two
Registered
since: 13.08.2014
Director Markus
Funk
Citizen:
Vandoeuvres, Switzerland
Residential
address: Schindellegi, Switzerland
Born:
1960
joint
signature of two
Registered
since: 08.05.2009
Director Dr. Toralf
Haag
Citizen:
Germany
Residential
address: Biel-Benken, Switzerland
Born:
1966
joint
signature of two
Registered
since: 19.09.2005
Director Dr. Beat
In-Albon
Citizen:
Eggerberg, Switzerland
Residential
address: Oberwil/BL, Switzerland
Born:
1952
joint
signature of two
Registered
since: 25.09.2012
Deputy
Director Joseph
Colleluori
Citizen:
United States of America
Residential
address: Basel/BS, Switzerland
joint
signature of two
Registered
since: 21.06.2006
Deputy
Director Walter
Fux
Citizen: St. Niklaus, Switzerland
Residential
address: Sissach, Switzerland
joint
signature of two
Registered
since: 09.03.2001
Deputy
Director Ralf
Manfred Geier-Cibin
Citizen:
Germany
Residential
address: Oberwil/BL, Switzerland
joint
signature of two
Registered
since: 13.08.2012
Deputy
Director Dorothea
Gisela Klein
Citizen:
Germany
Residential
address: Basel, Switzerland
joint
signature of two
Registered
since: 20.09.2013
Deputy
Director, Company Secretary Prof. Dr.
Andreas Bohrer
Citizen:
Schaffhausen, Switzerland
Residential
address: Schaffhausen, Switzerland
joint
signature of two
Registered
since: 10.08.2015
Vice-Director Kurt Büchi
Citizen:
Eschlikon, Switzerland
Residential
address: 4410 Liestal/BL, Switzerland
joint
signature of two
Registered
since: 18.02.2008
Vice-Director Rolf Eberhard
Citizen:
Zürich, Switzerland
Residential
address: Unterengstringen, Switzerland
joint
signature of two
Registered
since: 20.12.2000
Vice-Director Dr. Allison Clare
Haitz
Citizen:
United Kingdom
Residential
address: Schliengen-Liel , Germany
joint
signature of two
Registered
since: 28.04.2011
Vice-Director Günther Jakob
Citizen:
Germany
Residential
address: Basel/BS, Switzerland
joint
signature of two
Registered
since: 15.05.2008
Vice-Director Dirk Oehlers
Citizen:
Germany
Residential
address: Möhlin/AG, Switzerland
joint
signature of two
Registered
since: 17.08.2011
Vice-Director Dr. Stephan
Rosenberger
Citizen:
Zürich, Switzerland
Residential
address: 4800 Zofingen/AG, Switzerland
joint
signature of two
Registered
since: 29.12.2009
Vice-Director Christoph Ziegler
Citizen:
Allschwil, Switzerland
Residential
address: Basel/BS, Switzerland
joint
signature of two
Registered
since: 17.08.2011
Member
with signing authority Daniel
Blättler
Citizen:
Wolfenschiessen, Switzerland
Residential
address: Thônex, Switzerland
joint
signature of two
Registered
since: 23.04.2014
Member
with signing authority Julien Gander
Citizen:
Sion, Switzerland
Residential
address: Zürich, Switzerland
joint
signature of two
Registered
since: 20.09.2013
Member
with signing authority Thomas Keppler
Citizen:
Zürich, Switzerland
Residential
address: Pratteln, Switzerland
joint
signature of two
Registered
since: 03.05.2002
Member
with procuration Guillaume
Daeppen
Citizen:
Riggisberg, Switzerland
Residential
address: Basel, Switzerland
joint
power of attorney of two
Registered
since: 15.05.2003
Member
with procuration Dr. Guido Heinrich
Michael Dietrich
Citizen:
Germany
Residential
address: Basel, Switzerland
joint
power of attorney of two
Registered
since: 13.08.2014
Member
with procuration Patrick Karel
Maria Loosen
Citizen:
Belgium
Residential
address: Basel/BS, Switzerland
joint
power of attorney of two
Registered
since: 13.08.2012
Member
with procuration Kerstin
Meinecke
Citizen:
Germany
Residential
address: Luzern, Switzerland
joint
power of attorney of two
Registered
since: 20.09.2013
Member
with procuration Rahul Sen
Gupta
Citizen:
Obersiggenthal, Switzerland
Residential
address: Uitikon, Switzerland
joint
power of attorney of two
Registered
since: 17.08.2011
Member
with procuration Andreas
Christoph Wiederkehr
Citizen:
Gontenschwil, Switzerland
Residential
address: Binningen, Switzerland
joint
power of attorney of two
Registered
since: 13.08.2012
Title Name
Auditor KPMG AG
Residential
address: Zürich, Switzerland
Registered
since: 16.03.1999
Title Name
Chief
Executive Officer Richard
Ridinger
Chief
Financial Officer Dr.
Toralf Haag
Chief
Business Segment Officer Dr. Sven Jörg
Willi Max Abend
Chief
Business Segment Officer Markus Funk
Chief
Business Segment Officer Dr. Beat
In-Albon
No.
of owner/-s: 13,474
Owner: The company is owned by
various parties.
Class: 0-9%
Name: Prof. Dr. Patrick
Aebischer
City/Country: 1096 Villette (Lavaux)/VD,
Switzerland/CH
No.
of shares: 13,977
Class: 0-9%
Name: Prof. Dr. Ing. Werner
Josef Bauer
City/Country: Lutry, Switzerland/CH
No.
of shares: 13,709
Class: 0-9%
Name: Thomas Ebeling
City/Country: Muri bei Bern/BE, Switzerland/CH
No.
of shares: 2,459
Class: 0-9%
Name: Markus (Marc) Funk
City/Country: Schindellegi, Switzerland/CH
No.
of shares: 1,685
Class: 0-9%
Name: Jean-Daniel Gerber
City/Country: 3303 Jegenstorf/BE,
Switzerland/CH
No.
of shares: 10,734
Class: 0-9%
Name: Dr. Toralf Haag
City/Country: Biel-Benken, Switzerland/CH
No.
of shares: 11,489
Class: 0-9%
Name: Dr. Beat In-Albon
City/Country: Oberwil/BL, Switzerland/CH
No.
of shares: 1,041
Class: 0-9%
Name: Barbara Mary Richmond
City/Country: Chester, United Kingdom/GB
No.
of shares: 510
Class: 0-9%
Name: Richard Ridinger
City/Country: Monheim am Rhein, Germany/DE
No.
of shares: 14,000
Class: 0-9%
Name: Margaretha Antoinette
(Margot) Scheltema
City/Country: Den Haag, Netherlands/NL
No.
of shares: 5,608
Class: 0-9%
Name: Dr. Rolf Soiron
City/Country: Basel/BS, Switzerland/CH
No.
of shares: 66,298
Class: 0-9%
Name: Bernard Jürgen
(Jürgen) Steinemann
City/Country: Wollerau, Switzerland/CH
No.
of shares: 2,922
Class: 0-9%
Name: Dr. Antonio Trius
Oliva
City/Country: Barcelona, Spain/ES
No.
of shares: 2,522
Class: 0-9%
Name: UBS Fund Management
(Switzerland) AG
City/Country: Basel/BS, Switzerland/CH
No.
of shares: 1,608,429
Interest: 3,04% voting right,
3,04% capital interest (since 22.04.2014)
Lonza Group AG
Consolidation: consolidated
Industry: Trade/Industry
Fiscal year end: 31.12.2014 31.12.2013 31.12.2012 31.12.2011 31.12.2010
Number of months: 12 12 12 12 12
Currency: th.
CHF th. CHF th. CHF th. CHF th.
CHF
Statement norm: IAS IAS IAS IAS IAS
Balance Sheet
Intangible fixed
assets 2,007,000.0 1,849,000.0 1,929,000.0 2,062,000.0 654,000.0
Land and buildings 952,000.0 921,000.0 918,000.0 924,000.0 790,000.0
Other tangible
fixed assets 1,514,000.0 1,573,000.0 1,766,000.0 1,777,000.0 1,680,000.0
Tangible fixed
assets 2,466,000.0 2,494,000.0 2,684,000.0 2,701,000.0 2,470,000.0
Financial fixed assets 24,000.0 19,000.0 21,000.0 76,000.0 68,000.0
other fixed assets 69,000.0 197,000.0 442,000.0 289,000.0 152,000.0
Fixed assets 4,566,000.0 4,559,000.0 5,076,000.0 5,128,000.0 3,344,000.0
Stocks 898,000.0 747,000.0 747,000.0 773,000.0 495,000.0
Trade accounts
receivable 622,000.0 559,000.0 629,000.0 695,000.0 488,000.0
Cash & Cash
Equivalents 209,000.0 306,000.0 429,000.0 196,000.0 248,000.0
Securities 0.0 0.0 0.0 0.0 1,000.0
other trade
accounts 70,000.0 110,000.0 85,000.0 142,000.0 130,000.0
Accruals 76,000.0 92,000.0 76,000.0 86,000.0 72,000.0
Other current
assets 355,000.0 508,000.0 590,000.0 424,000.0 451,000.0
Current assets 1,875,000.0 1,814,000.0 1,966,000.0 1,892,000.0 1,434,000.0
Total assets 6,441,000.0 6,373,000.0 7,042,000.0 7,020,000.0 4,778,000.0
Capital 53,000.0 53,000.0 53,000.0 53,000.0 53,000.0
Other shareholders
funds 2,077,000.0 2,073,000.0 2,050,000.0 2,304,000.0 2,334,000.0
Total shareholders equity 2,130,000.0 2,126,000.0 2,103,000.0 2,357,000.0 2,387,000.0
Minority interests 0.0 0.0 -1,000.0 -1,000.0 0.0
long term debt
(financial debts) 1,693,000.0 2,245,000.0 2,427,000.0 2,725,000.0 850,000.0
Provisions 47,000.0 56,000.0 57,000.0 51,000.0 19,000.0
Other non current
liabilities 1,019,000.0 787,000.0 1,151,000.0 938,000.0 424,000.0
Non current liabilities 2,759,000.0 3,088,000.0 3,635,000.0 3,714,000.0 1,293,000.0
short term debt
(financial debts) 528,000.0 236,000.0 388,000.0 176,000.0 550,000.0
Trade accounts
payable 262,000.0 286,000.0 273,000.0 294,000.0 159,000.0
Provisions 38,000.0 43,000.0 16,000.0 7,000.0 6,000.0
Accruals 425,000.0 279,000.0 300,000.0 293,000.0 217,000.0
other accounts
payable 299,000.0 315,000.0 328,000.0 180,000.0 166,000.0
other current
liabilities 762,000.0 637,000.0 644,000.0 480,000.0 389,000.0
Current liabilities 1,552,000.0 1,159,000.0 1,305,000.0 950,000.0 1,098,000.0
Shareh. equity, min. int. & liabilities 6,441,000.0 6,373,000.0 7,042,000.0 7,020,000.0 4,778,000.0
Profit and loss
account
Net sales 3,640,000.0 3,584,000.0 3,925,000.0 2,692,000.0 2,680,000.0
Other operating
revenue 45,000.0 43,000.0 42,000.0 42,000.0 100,000.0
Operating revenue 3,685,000.0 3,627,000.0 3,967,000.0 2,734,000.0 2,780,000.0
Cost of goods sold 2,566,000.0 2,758,000.0 2,920,000.0 1,992,000.0 1,969,000.0
Gross profit 1,119,000.0 869,000.0 1,047,000.0 742,000.0 811,000.0
Other operating
expenses 696,000.0 616,000.0 707,000.0 481,000.0 437,000.0
Operating result 423,000.0 253,000.0 340,000.0 261,000.0 374,000.0
Interest revenues 9,000.0 6,000.0 6,000.0 4,000.0 5,000.0
other financial
revenues 141,000.0 38,000.0 27,000.0 14,000.0 1,000.0
Financial income 150,000.0 44,000.0 33,000.0 18,000.0 6,000.0
Interest expenses 76,000.0 108,000.0 118,000.0 49,000.0 40,000.0
other financial
expenses 218,000.0 84,000.0 45,000.0 55,000.0 10,000.0
Financial expenses 294,000.0 192,000.0 163,000.0 104,000.0 50,000.0
Financial result -144,000.0 -148,000.0 -130,000.0 -86,000.0 -44,000.0
Result before extraordinary items 279,000.0 105,000.0 210,000.0 175,000.0 330,000.0
Result before taxes 279,000.0 105,000.0 210,000.0 175,000.0 330,000.0
Taxes 42,000.0 18,000.0 36,000.0 21,000.0 46,000.0
Result before
minority interests 237,000.0 87,000.0 174,000.0 154,000.0 284,000.0
minority interests 0.0 0.0 0.0 0.0 -7,000.0
Result for the financial year 237,000.0 87,000.0 174,000.0 154,000.0 291,000.0
Cash flow
Depreciation 250,000.0 254,000.0 254,000.0 248,000.0 246,000.0
Cash flow 487,000.0 341,000.0 428,000.0 402,000.0 530,000.0
Cash flow from
operating activities 483,000.0 522,000.0 710,000.0 221,000.0 502,000.0
Investments in
tangible fixed assets 158,000.0 194,000.0 289,000.0 248,000.0 285,000.0
Cash flow from
investing activities -167,000.0 -187,000.0 -282,000.0 -1,193,000.0 -358,000.0
Cash flow from
financing activities -421,000.0 -451,000.0 -192,000.0 923,000.0 -30,000.0
Others 8,000.0 -7,000.0 -3,000.0 -3,000.0 -6,000.0
Change in
liquidity -97,000.0 -123,000.0 233,000.0 -52,000.0 108,000.0
Liquidity at
beginning of the year 306,000.0 429,000.0 196,000.0 248,000.0 140,000.0
Liquidity at end
of the year 209,000.0 306,000.0 429,000.0 196,000.0 248,000.0
Notes
Material costs 1,336,000.0 1,566,000.0 1,780,000.0 1,992,000.0 942,000.0
Cost of employees 988,000.0 981,000.0 1,107,000.0 855,000.0 823,000.0
Research and
Development 101,000.0 111,000.0 116,000.0 94,000.0 99,000.0
Added value 1,593,000.0 1,448,000.0 1,689,000.0 1,327,000.0 1,439,000.0
Working Capital 1,258,000.0 1,020,000.0 1,103,000.0 1,174,000.0 824,000.0
Net Current Assets 323,000.0 655,000.0 661,000.0 942,000.0 336,000.0
Sales per Employee 371.1 358.4 363.8 244.7 323.7
Market
capitalisation 5,937,000.0 4,477,000.0 2,612,000.0 2,937,000.0 3,966,364.4
Gross cost land
and buildings 1,742,000.0 1,647,000.0 1,593,000.0 1,552,000.0 1,381,000.0
Gross cost other
tangible fixed assets 4,059,000.0 3,921,000.0 3,903,000.0 3,761,000.0 3,493,000.0
Gross cost total 5,801,000.0 5,568,000.0 5,496,000.0 5,313,000.0 4,874,000.0
Insurance value
land and buildings 1,500,000.0 1,325,000.0 1,135,000.0 1,371,000.0 1,166,000.0
Insurance value
other tang. fixed assets 4,628,000.0 4,445,000.0 3,935,000.0 4,761,000.0 3,550,000.0
Insurance value
total 6,128,000.0 5,770,000.0 5,070,000.0 6,132,000.0 4,716,000.0
Employees at year end 9,809 9,935 10,789 11,001 8,280
Employees average 9,872 10,361 10,895 9,641 8,333
Employees inland 2,815
Employees abroad 5,465
Financial Data
BlackRock, Inc.
Consolidation: consolidated
Industry: Trade/Industry
Fiscal year end: 31.12.2012 31.12.2011 31.12.2010 31.12.2009
Number of months: 12 12 12 12
Currency: mil.
USD mil. USD mil. USD mil. USD
Balance Sheet
Intangible fixed
assets 30,312.0 30,148.0 30,317.0 30,218.0
Tangible fixed
assets 557.0 537.0 428.0 445.0
Financial fixed
assets 1,750.0 1,631.0 1,540.0 1,049.0
other fixed assets 160,899.0 140,279.0 139,157.0 139,655.0
Fixed assets 193,518.0 172,595.0 171,442.0 171,367.0
Stocks 0.0 0.0 0.0 0.0
Cash & Cash
Equivalents 4,606.0 3,506.0 3,367.0 4,708.0
Current assets 6,933.0 7,301.0 7,017.0 6,627.0
Total assets 200,451.0 179,896.0 178,459.0 177,994.0
Total shareholders equity 25,403.0 25,048.0 26,094.0 24,329.0
Minority interests 182.0 222.0 234.0 273.0
long term debt
(financial debts) 8,192.0 6,273.0 4,470.0 3,191.0
Provisions 0.0 0.0 0.0 0.0
Other non current
liabilities 163,958.0 145,925.0 144,916.0 145,201.0
Non current liabilities 172,150.0 152,198.0 149,386.0 148,392.0
Current liabilities 2,716.0 2,428.0 2,745.0 5,000.0
Shareh. equity, min. int. & liabilities 200,451.0 179,896.0 178,459.0 177,994.0
Profit and loss
account
Net sales 9,337.0 9,081.0 8,612.0 4,700.0
Operating result 3,649.0 3,277.0 3,142.0 1,320.0
Result for the financial year 2,458.0 2,337.0 2,063.0 875.0
Notes
Net Current Assets 4,217.0 4,873.0 4,272.0 1,627.0
Class: 100%
Name: Arch Chemicals B.V.
City/Country: Netherlands/NL
Interest: 100,00% voting right,
100,00% capital interest (since 2011)
Class: 100%
Name: Arch Chemicals Canada
Inc
City/Country: Toronto, Canada/CA
Interest: 100,00% voting right,
100,00% capital interest (since 2011)
Class: 100%
Name: Arch Chemicals (China)
Co Ltd
City/Country: Suzhou, China/CN
Interest: 100,00% voting right,
100,00% capital interest (since 2011)
Class: 100%
Name: Arch Chemicals Inc
City/Country: Norwalk, United States of
America/US
Interest: 100,00% voting right,
100,00% capital interest (since 20.10.2011)
Class: 100%
Name: Arch Chemicals Limited
City/Country: Castleford/West Yorkshire,
United Kingdom/GB
Interest: 100,00% voting right,
100,00% capital interest (since 2011)
Class: 100%
Name: Arch Chemicals
Receivables LLC
City/Country: Wilmington, United States of
America/US
Interest: 100,00% voting right,
100,00% capital interest (since 2014)
Class: 100%
Name: Arch Personal Care
Products LP
City/Country: South Plainfield, United States
of America/US
Interest: 100,00% voting right,
100,00% capital interest (since 2011)
Class: 100%
Name: Arch Protection
Chemicals Private Limited
City/Country: Mumbai/Maharashtra, India/IN
Interest: 100,00% voting right,
100,00% capital interest (since 2011)
Class: 100%
Name: Arch Quimica Argentina
srl
City/Country: Buenos Aires, Argentina/AR
Interest: 100,00% voting right,
100,00% capital interest (since 2011)
Class: 100%
Name: Arch Quimica Brasil
Ltd
City/Country: Salto, Brazil/BR
Interest: 100,00% voting right,
100,00% capital interest (since 2011)
Class: 100%
Name: Arch Timber Protection
B.V.
City/Country: Wijchen, Netherlands/NL
Interest: 100,00% voting right,
100,00% capital interest (since 2011)
Class: 100%
Name: Arch Treatment
Technologies Inc
City/Country: Atlanta, United States of
America/US
Interest: 100,00% voting right,
100,00% capital interest (since 2011)
Class: 100%
Name: Arch UK Biocides
Limited
City/Country: Castleford/West Yorkshire,
United Kingdom/GB
Interest: 100,00% voting right, 100,00%
capital interest (since 2011)
Class: 100%
Name: Arch Water Products
France
City/Country: Amboise, France/FR
Interest: 100,00% voting right,
100,00% capital interest (since 2011)
Class: 100%
Name: Arch Water Products
South Africa (Proprietary) Limited
City/Country: Chloorkop, South Africa/ZA
Interest: 100,00% voting right,
100,00% capital interest (since 2011)
Class: 100%
Name: Arch Wood Protection
(Aust) Pty Ltd
City/Country: Trentham, Australia/AU
Interest: 100,00% voting right,
100,00% capital interest (since 2011)
Class: 100%
Name: Arch Wood Protection
Canada Corp
City/Country: Mississauga, Canada/CA
Interest: 100,00% voting right,
100,00% capital interest (since 2011)
Class: 100%
Name: Arch Wood Protection
Inc
City/Country: Atlanta, United States of
America/US
Interest: 100,00% voting right,
100,00% capital interest (since 2011)
Class: 100%
Name: Arch Wood Protection M
Sdn Bhd
City/Country: Kuala Lumpur, Malaysia/MY
Interest: 100,00% voting right,
100,00% capital interest (since 2011)
Class: 100%
Name: ARCH WOOD PROTECTION
(SA)
City/Country: Port Shepstone, South Africa/ZA
Interest: 100,00% voting right,
100,00% capital interest (since 2011)
Class: 100%
Name: Gewerbepark Hochrhein
GmbH
City/Country: Waldshut-Tiengen/Baden-Württemberg,
Germany/DE
Interest: 100,00% voting right,
100,00% capital interest
Class: 100%
Name: Hickson Limited
City/Country: Castleford/West Yorkshire,
United Kingdom/GB
Interest: 100,00% voting right,
100,00% capital interest (since 2011)
Class: 100%
Name: Lonza AG
City/Country: Visp/VS, Switzerland/CH
Interest: 100,00% voting right,
100,00% capital interest
Class: 100%
Name: Lonza America Inc
City/Country: Willmington/Delaware, United
States of America/US
Interest: 100,00% voting right,
100,00% capital interest
Class: 100%
Name: Lonza Australia Pty
Ltd
City/Country: Mt.Waverly, Australia/AU
Interest: 100,00% voting right,
100,00% capital interest (since 2008)
Class: 100%
Name: Lonza Benelux BV
City/Country: Breda, Netherlands/NL
Interest: 100,00% voting right,
100,00% capital interest
Class: 100%
Name: Lonza Biologics Inc
City/Country: Wilmington/Delaware, United
States of America/US
Interest: 100,00% voting right,
100,00% capital interest
Class: 100%
Name: Lonza Biologics Plc
City/Country: wokingham/Berkshire, United
Kingdom/GB
Interest: 100,00% voting right,
100,00% capital interest
Class: 100%
Name: Lonza Biologics Porino
SL
City/Country: Porrino, Spain/ES
Interest: 100,00% voting right,
100,00% capital interest (since 2006)
Class: 100%
Name: Lonza Biologics Tuas
Pte Ltd
City/Country: Singapore, Singapore/SG
Interest: 100,00% voting right,
100,00% capital interest (since 2006)
Class: 100%
Name: Lonza BioPharma AG
City/Country: Visp/VS, Switzerland/CH
Interest: 100,00% voting right,
100,00% capital interest
Class: 100%
Name: Lonza Bioproducts AG
City/Country: Basel/BS, Switzerland/CH
Interest: 100,00% voting right,
100,00% capital interest (since 2006)
Class: 100%
Name: Lonza Bioscience sarl
City/Country: Paris, France/FR
Interest: 100,00% voting right,
100,00% capital interest (since 2007)
Class: 100%
Name: Lonza Bioscience
Singapore Pte Ltd
City/Country: Singapur, Singapore/SG
Interest: 100,00% voting right,
100,00% capital interest
Class: 100%
Name: Lonza Biotec sro
City/Country: Kourim, Czech/CZ
Interest: 100,00% voting right,
100,00% capital interest
Class: 100%
Name: Lonza Braine SA
City/Country: Braine-l'Alleud, Belgium/BE
Interest: 100,00% voting right,
100,00% capital interest (since 2006)
Class: 100%
Name: Lonza (China) Investments
Co Ltd
City/Country: Guangzhou, China/CN
Interest: 100,00% voting right,
100,00% capital interest (since 2003)
Class: 100%
Name: Lonza Cologne GmbH
City/Country: Köln, Germany/DE
Interest: 100,00% voting right,
100,00% capital interest (since 12.10.2010)
Class: 100%
Name: Lonza Copenhagen ApS
City/Country: Vallensbaekstrand, Denmark/DK
Interest: 100,00% voting right,
100,00% capital interest (since 2007)
Class: 100%
Name: Lonza do Brasil
Especialidades Quimicas Ltda
City/Country: Sao Paulo, Brazil/BR
Interest: 100,00% voting right,
100,00% capital interest
Class: 100%
Name: Lonza Europe BV
City/Country: Breda, Netherlands/NL
Interest: 100,00% voting right,
100,00% capital interest
Class: 100%
Name: Lonza Finance Ltd
City/Country: St. Helier/Jersey, United
Kingdom/GB
Interest: 100,00% voting right,
100,00% capital interest
Class: 100%
Name: Lonza France Sarl
City/Country: Levallois-Perret, France/FR
Interest: 100,00% voting right,
100,00% capital interest
Class: 100%
Name: Lonza Group GmbH
City/Country: Waldshut-Tiengen, Germany/DE
Interest: 100,00% voting right,
100,00% capital interest
Class: 100%
Name: Lonza Group UK Ltd
City/Country: Slough/Berkshire, United
Kingdom/GB
Interest: 100,00% voting right,
100,00% capital interest
Class: 100%
Name: Lonza Guangzhou Ltd
City/Country: Guangzhou, China/CN
Interest: 100,00% voting right,
100,00% capital interest
Class: 100%
Name: Lonza Guangzhou Nansha
Ltd
City/Country: Guangzhou, China/CN
Interest: 100,00% voting right, 100,00%
capital interest (since 2003)
Class: 100%
Name: Lonza Guangzhou
Research and Development Center Ltd
City/Country: Guangzhou, China/CN
Interest: 100,00% voting right,
100,00% capital interest (since 2004)
Class: 100%
Name: Lonza Holding
Singapore Pte Ltd
City/Country: Singapore, Singapore/SG
Interest: 100,00% voting right,
100,00% capital interest (since 2005)
Class: 100%
Name: Lonza Houston Inc
City/Country: Houston, United States of
America/US
Interest: 100,00% voting right,
100,00% capital interest (since 27.08.2010)
Class: 100%
Name: Lonza Ibérica SAU
City/Country: Barcelona, Spain/ES
Interest: 100,00% voting right,
100,00% capital interest (since 2007)
Class: 100%
Name: Lonza Inc
City/Country: Fair Lawn/New Jersey, United
States of America/US
Interest: 100,00% voting right,
100,00% capital interest
Class: 100%
Name: LONZA INDIA PRIVATE
LIMITED
City/Country: Ranga Reddy/Telangana, India/IN
Interest: 100,00% voting right,
100,00% capital interest (since 2007)
Class: 100%
Name: Lonza Japan Ltd
City/Country: Tokyo, Japan/JP
Interest: 100,00% voting right,
100,00% capital interest
Class: 100%
Name: Lonza Licences AG
City/Country: Basel/BS, Switzerland/CH
Interest: 100,00% voting right,
100,00% capital interest (since 12.12.2013)
Class: 100%
Name: Lonza Liyang Chemical
Company Ltd
City/Country: Liyang, China/CN
Interest: 100,00% voting right,
100,00% capital interest (since 2010)
Class: 100%
Name: Lonza Microbial
Control Asia Pacific Pte Ltd
City/Country: Singapur, Singapore/SG
Interest: 100,00% voting right,
100,00% capital interest (since 2008)
Class: 100%
Name: Lonza Milano srl
City/Country: Caravaggio, Italy/IT
Interest: 100,00% voting right,
100,00% capital interest
Class: 100%
Name: Lonza Nanjing Ltd
City/Country: Nanjing, China/CN
Interest: 100,00% voting right,
100,00% capital interest
Class: 100%
Name: Lonza Pensions GmbH
City/Country: Waldshut-Tiengen/Baden-Württemberg,
Germany/DE
Interest: 100,00% voting right,
100,00% capital interest
Class: 100%
Name: Lonza Rockland Inc
City/Country: Rockland, United States of
America/US
Interest: 100,00% voting right,
100,00% capital interest (since 2007)
Class: 100%
Name: Lonza Sales AG
City/Country: Basel/BS, Switzerland/CH
Interest: 100,00% voting right,
100,00% capital interest (since 19.12.2001)
Class: 100%
Name: Lonza Swiss Finanz AG
City/Country: Basel/BS, Switzerland/CH
Interest: 100,00% voting right,
100,00% capital interest
Class: 100%
Name: Lonza Swiss Licences
AG
City/Country: Basel/BS, Switzerland/CH
Interest: 100,00% voting right,
100,00% capital interest (since 30.09.2010)
Class: 100%
Name: Lonza UK Ltd
City/Country: Tewkesbury/Gloucestershire,
United Kingdom/GB
Interest: 100,00% voting right,
100,00% capital interest
Class: 100%
Name: Lonza Verviers Sprl
City/Country: Verviers, Belgium/BE
Interest: 100,00% voting right,
100,00% capital interest (since 2007)
Class: 100%
Name: Lonza Walkersville Inc
City/Country: Walkersville, United States of
America/US
Interest: 100,00% voting right,
100,00% capital interest (since 2007)
Class: 100%
Name: Lonza Wokingham
Limited
City/Country: Wokingham, United Kingdom/GB
Interest: 100,00% voting right,
100,00% capital interest (since 2007)
Class: 100%
Name: OOO Lonza Rus
City/Country: Moskau, Russia/RU
Interest: 100,00% voting right,
100,00% capital interest (since 2008)
Class: 50-100%
Name: Arch Quimica Colombia
SA
City/Country: Bogota, Colombia/CO
Interest: 97,00% voting right,
97,00% capital interest (since 2011)
Class: 50%
Name: TL Biopharmaceutical
AG
City/Country: Visp/VS, Switzerland/CH
Interest: 50,00% voting right,
50,00% capital interest (since 2009)
Control date Year No. Amount CHF Status
05.08.2015 2015 0 Legal
actions
31.12.2014 2014 0 Legal
actions
31.12.2013 2013 0 Legal
actions
31.12.2012 2012 0 Legal
actions
31.12.2011 2011 0 Legal
actions
31.12.2010 2010 0 Legal
actions
31.12.2006 2006 1 166,000.-- Opposition filed
31.12.2005 2005 1 166,000.-- Opposition filed
Official bankruptcy reports:
No bankruptcy publications available on the
subject.
An updated legal action check is only
available against proof of interest. e.g. a copy of an enquiry letter, and
order or invoice relating to the subject company.
The company has been listed in the following
sanction databases:
WorldCompliance
Lonza Group AG (3220681)
Aliases Lonza
NickNames N/A
Category Enforcement
Sub Category Price
Manipulation
Level N/A
Data source CH-SIX
Swiss Exchange
Designation N/A
Primary Country CH
Case Fined
CHF 100,000 for violation of rules governing management transactions, ad hoc
publicity and regular reporting obligations - March 4, 2010
National ID N/A
Other ID N/A
Passport # N/A
Last Updated 26/12/2012
Additional Information
According to SIX Swiss Exchange; March 4,
2010: The Sanction Commission of SIX Swiss Exchange Ltd. has imposed a CHF
100,000 fine on Lonza Group AG for violation of rules governing management
transactions, ad hoc publicity and regular reporting obligations. Lonza Group
AG (Lonza) failed to correctly report transactions made by a member of its
senior management in February 2009, and subsequently rectified the matter too
late. Furthermore, the company committed multiple violations of the ad hoc
publicity rules. Firstly it failed to announce the departure of a board member
as soon as the board was made aware of that fact. Secondly it did not announce
the nomination of a new member of the board once the nomination had been
determined. Instead, the public announcement of the nomination was made too
late in conjunction with the invitation to the company’s annual general meeting
of shareholders. In addition, the invitation was only received by a portion of
the circle of recipients prescribed under the ad hoc publicity rules. Lonza
also violated a regular reporting obligation by failing to send that invitation
to SIX Exchange Regulation. According to the CA-Competition Bureau; October 16,
2002: On October 16, 2002, the Federal Court of Canada imposed fines totalling
$3.875 million for a conspiracy to fix prices and allocate market shares for
the vitamin B3 sold in bulk in Canada, against the remaining accused parties in
the Bureau's inquiry. Degussa AG of Germany, Lonza AG of Switzerland, Nepera
Inc. and Reilly Industries Inc. of the United States pleaded guilty to
participating in the international conspiracy, which was initiated in January
1992 and continued until March 1998 in breach of Canada's Competition Act.
Degussa AG was sentenced to pay a total fine of $2.5-million, while Lonza AG
was fined a total of $1.1-million. Nepera Inc. and Reilly Industries, Inc. were
fined $240,000 and $35,000 respectively for offences relating to vitamin B3.
The conviction of these parties follow the conviction of Hoffmann-La Roche Ltd.,
BASF AG, Rhône-Poulenc S.A., Eisai Co. Ltd., Daiichi Pharmaceutical Co. Ltd. in
1999, where total fines of $88.4 million were imposed by the Federal Court of
Canada.
Debt collection case:
OCT 2012: CHF 124.00, paid.
SEP 2012: CHF 123.00, paid.
SEP 2012: CHF 152.00, paid.
MAR 2012: CHF 85.00, paid.
Note: The Vat number - CHE-116.307.083 MWST
- is the Group VAT number.
Financial
Situation: The financial situation
is very good.
Payment
experiences: Payment habits are
considered good.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.11 |
|
|
1 |
Rs.101.03 |
|
Euro |
1 |
Rs.70.78 |
INFORMATION DETAILS
|
Analysis Done by
: |
HEE |
|
|
|
|
Report Prepared
by : |
ASH |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
-- |
NB |
New Business |
-- |
This score serves as a reference to assess
SC’s credit risk and to set the amount of credit to be extended. It is
calculated from a composite of weighted scores obtained from each of the major
sections of this report. The assessed factors and their relative weights (as
indicated through %) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend (10%) Operational size
(10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.