Lonza Group AG (LZAGF)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| 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 |
Cash & Equivalents | 1.11B | 1.4B | 1.47B | 1.7B | 1.34B | 1.53B | 1.58B | 501M |
Short-Term Investments | 600M | 620M | 200M | 450M | 885M | 909M | 1.6B | n/a |
Long-Term Investments | n/a | n/a | 305M | n/a | -786M | n/a | -1.5B | n/a |
Other Long-Term Assets | 336M | 561M | -2.47B | 402M | 1.19B | 11.04B | 1.85B | 10.13B |
Receivables | 1.57B | 1.55B | 1.43B | 1.52B | 1.49B | n/a | 1.16B | n/a |
Inventory | 1.73B | 1.71B | 1.58B | 1.93B | 1.82B | n/a | 1.5B | n/a |
Other Current Assets | 331M | 45M | 1.57B | 20M | 1.59B | 3.27B | 1.23B | 4.53B |
Total Current Assets | 5.44B | 5.33B | 4.88B | 5.63B | 5.72B | 5.7B | 5.96B | 5.03B |
Property-Plant & Equipment | 8.53B | 7.14B | 6.62B | 6.56B | 6.12B | n/a | 4.69B | n/a |
Goodwill & Intangibles | 5.37B | 4.85B | 7.49B | 5.07B | 5.09B | n/a | 5.44B | n/a |
Total Long-Term Assets | 14.29B | 12.56B | 12.2B | 12.05B | 11.64B | 11.04B | 10.5B | 10.13B |
Total Assets | 19.73B | 17.88B | 17.08B | 17.67B | 17.36B | 16.74B | 16.46B | 15.16B |
Account Payables | 471M | n/a | 468M | n/a | 477M | n/a | 483M | n/a |
Deferred Revenue | n/a | n/a | 745M | n/a | 1.84B | n/a | 1.65B | n/a |
Short-Term Debt | 468M | 155M | 191M | 449M | 678M | 456M | 169M | 858M |
Other Current Liabilities | 2.44B | 2.33B | 1.91B | 2.14B | 1.75B | 2.17B | 1.52B | 2.25B |
Total Current Liabilities | 3.58B | 2.61B | 2.76B | 2.71B | 3.08B | 2.63B | 2.37B | 3.11B |
Long-Term Debt | 4.24B | 3.64B | 2.61B | 2.46B | 1.55B | 1.95B | 2.23B | 2.79B |
Other Long-Term Liabilities | 2.03B | 2.22B | 1.9B | 1.73B | 1.76B | 2.08B | 1.74B | 1.92B |
Total Long-Term Liabilities | 6.77B | 5.86B | 4.81B | 4.59B | 3.61B | 4.03B | 4.27B | 4.71B |
Total Liabilities | 10.35B | 8.47B | 7.57B | 7.3B | 6.69B | 6.66B | 6.64B | 7.82B |
Total Debt | 5.12B | 3.79B | 3.13B | 2.91B | 2.59B | 2.4B | 2.75B | 3.65B |
Common Stock | 72M | 72M | 74M | 74M | 74M | 74M | 74M | 74M |
Retained Earnings | 9.49B | 9.2B | 9.49B | 9.27B | 8.05B | 8.31B | 7.16B | 5.36B |
Comprehensive Income | n/a | -1.21B | -1.5B | -1.13B | -987M | -855M | -815M | -776M |
Shareholders Equity | 9.33B | 9.35B | 9.45B | 10.31B | 10.6B | 10.01B | 9.75B | 7.27B |
Total Investments | 600M | 620M | 505M | 450M | 99M | 909M | 104M | n/a |