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    Lonza Group AG

    PNK: LZAGF · Real-Time Price · USD
    719.14
    19.50 (2.79%)
    At close: May 07, 2025, 3:54 PM

    Lonza Balance Sheet Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.11B 1.47B 1.34B 1.58B
    Short-Term Investments
    		 600M 50M 885M 1.6B
    Long-Term Investments
    		 n/a 51M -786M -1.5B
    Other Long-Term Assets
    		 336M 538M 1.19B 1.85B
    Receivables
    		 1.57B n/a 1.49B 1.16B
    Inventory
    		 1.73B 1.58B 1.82B 1.5B
    Other Current Assets
    		 331M 1.57B 1.59B 1.23B
    Total Current Assets
    		 5.44B 4.9B 5.72B 5.96B
    Property-Plant & Equipment
    		 8.53B 6.62B 6.12B 4.69B
    Goodwill & Intangibles
    		 5.37B 4.74B 5.09B 5.44B
    Total Long-Term Assets
    		 14.29B 11.95B 11.64B 10.5B
    Total Assets
    		 19.73B 16.85B 17.36B 16.46B
    Account Payables
    		 471M 468M 477M 483M
    Deferred Revenue
    		 n/a n/a 1.84B 1.65B
    Short-Term Debt
    		 468M 191M 678M 169M
    Other Current Liabilities
    		 2.44B 1.91B 1.75B 1.52B
    Total Current Liabilities
    		 3.58B 2.76B 3.08B 2.37B
    Long-Term Debt
    		 4.24B 2.61B 1.55B 2.23B
    Other Long-Term Liabilities
    		 2.03B 1.67B 1.76B 1.74B
    Total Long-Term Liabilities
    		 6.77B 4.57B 3.61B 4.27B
    Total Liabilities
    		 10.35B 7.34B 6.69B 6.64B
    Total Debt
    		 5.12B 3.13B 2.59B 2.75B
    Common Stock
    		 72M 74M 74M 74M
    Retained Earnings
    		 9.49B 9.49B 8.05B 7.16B
    Comprehensive Income
    		 n/a n/a -987M -815M
    Shareholders Equity
    		 9.33B 9.45B 10.6B 9.75B
    Total Investments
    		 600M 101M 99M 104M

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