Lonza Group AG (LZAGY)

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67.39

2.05 (3.14%)

At close: Apr 22, 2025, 3:56 PM

Lonza AG Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	1.11B	1.4B	1.47B	1.7B	1.34B	1.53B	1.58B	501M	495M	557M	505M	413M	461M	488M	479M	3.19B	274M	257M
Short-Term Investments	600M	620M	200M	450M	885M	909M	1.6B	n/a	n/a	n/a	76M	n/a	1M	n/a	8M	n/a	12M	n/a
Long-Term Investments	n/a	n/a	305M	-2.89B	298M	n/a	281M	n/a	251M	n/a	85M	n/a	22M	n/a	36M	n/a	31M	n/a
Other Long-Term Assets	336M	544M	-2.47B	402M	-2.75B	11.04B	-2.89B	10.13B	-3.01B	10.82B	-23M	10.56B	-29M	11.01B	-33M	4.65B	-38M	4.36B
Receivables	n/a	1.55B	1.14B	1.52B	1.17B	n/a	928M	n/a	715M	n/a	759M	n/a	692M	n/a	825M	n/a	612M	n/a
Inventory	1.73B	1.71B	1.58B	1.93B	1.82B	n/a	1.5B	n/a	1.14B	n/a	1.39B	n/a	1.25B	n/a	1.18B	n/a	897M	n/a
Other Current Assets	2B	45M	124M	20M	93M	3.27B	41M	4.53B	2.06B	2.57B	139M	2.52B	923M	2.5B	151M	1.75B	203M	1.67B
Total Current Assets	5.44B	5.33B	4.88B	5.63B	5.71B	5.7B	5.93B	5.03B	4.79B	3.13B	3.04B	2.93B	3.51B	2.99B	2.73B	4.94B	2.06B	1.93B
Property-Plant & Equipment	8.53B	7.14B	6.62B	6.56B	6.12B	n/a	4.69B	n/a	3.59B	n/a	3.82B	n/a	3.15B	n/a	3.2B	n/a	2.41B	n/a
Goodwill & Intangibles	5.37B	4.85B	7.49B	7.96B	7.96B	n/a	8.43B	n/a	8.78B	n/a	6.72B	n/a	7.06B	n/a	7.7B	n/a	2.25B	n/a
Total Long-Term Assets	14.29B	12.56B	12.2B	12.05B	11.85B	11.04B	10.76B	10.13B	9.84B	10.82B	10.63B	10.56B	10.23B	11.01B	10.94B	4.65B	4.7B	4.36B
Total Assets	19.73B	17.88B	17.08B	17.67B	17.56B	16.74B	16.69B	15.16B	14.63B	13.95B	13.84B	13.49B	13.92B	14.01B	13.83B	9.59B	6.83B	6.29B
Account Payables	n/a	n/a	468M	n/a	477M	n/a	483M	n/a	308M	n/a	453M	n/a	428M	n/a	400M	n/a	284M	n/a
Deferred Revenue	n/a	n/a	745M	n/a	649M	n/a	667M	n/a	513M	n/a	359M	n/a	-441M	n/a	-516M	n/a	-289M	n/a
Short-Term Debt	468M	155M	191M	449M	678M	456M	169M	858M	796M	330M	880M	637M	500M	946M	595M	248M	289M	120M
Other Current Liabilities	2.98B	2.33B	219M	2.14B	141M	2.17B	106M	2.25B	633M	1.61B	301M	1.62B	1.06B	1.69B	517M	1.37B	971M	1.18B
Total Current Liabilities	3.58B	2.61B	2.76B	2.71B	3.08B	2.63B	2.37B	3.11B	3.1B	1.94B	2.67B	2.25B	2.38B	2.64B	2.17B	1.62B	1.63B	1.3B
Long-Term Debt	4.24B	3.64B	2.61B	2.46B	1.55B	1.95B	2.23B	2.79B	2.78B	3.49B	2.77B	3.15B	3.61B	3.27B	3.72B	1.47B	1.56B	1.64B
Other Long-Term Liabilities	2.03B	2.22B	754M	1.57B	662M	2.08B	753M	1.92B	625M	1.98B	736M	1.84B	919M	1.69B	1.75B	1.19B	1.27B	n/a
Total Long-Term Liabilities	6.77B	5.86B	4.81B	4.59B	3.81B	4.03B	4.5B	4.71B	4.64B	5.47B	2.77B	3.15B	3.61B	3.27B	3.72B	1.47B	1.56B	1.64B
Total Liabilities	10.35B	8.47B	7.57B	7.3B	6.89B	6.66B	6.87B	7.82B	7.74B	7.41B	7.28B	7.25B	7.63B	7.6B	7.65B	4.28B	4.47B	4.24B
Total Debt	4.71B	3.79B	3.13B	2.91B	2.59B	2.4B	2.75B	3.65B	3.81B	3.82B	3.78B	3.78B	4.06B	4.22B	4.25B	1.72B	1.86B	1.76B
Common Stock	72M	72M	74M	74M	74M	74M	74M	74M	74M	74M	74M	74M	74M	74M	74M	74M	53M	53M
Retained Earnings	9.49B	9.2B	9.49B	9.27B	9.04B	8.31B	7.97B	5.36B	4.99B	3.99B	4.29B	3.48B	3.47B	3.36B	3.14B	2.65B	2.56B	2.28B
Comprehensive Income	n/a	-1.21B	-1.5B	-1.13B	-987M	-855M	-815M	-776M	-948M	-899M	-724M	-637M	-567M	-391M	-335M	-729M	-564M	-564M
Shareholders Equity	9.33B	9.35B	9.45B	10.31B	10.6B	10.01B	9.75B	7.27B	6.82B	6.47B	6.49B	6.17B	6.22B	6.36B	6.13B	5.31B	2.35B	2.05B
Total Investments	600M	620M	505M	450M	1.18B	909M	1.88B	n/a	251M	n/a	85M	n/a	23M	n/a	44M	n/a	43M	n/a