Lonza Group AG (LON:0QNO)
575.00
+8.00 (1.41%)
At close: Apr 25, 2025
Lonza Group AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,111 | 1,468 | 1,339 | 1,582 | 495 | Upgrade
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Short-Term Investments | 600 | 50 | 650 | 1,357 | - | Upgrade
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Trading Asset Securities | - | 151 | 235 | 245 | - | Upgrade
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Cash & Short-Term Investments | 1,711 | 1,669 | 2,224 | 3,184 | 495 | Upgrade
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Cash Growth | 2.52% | -24.95% | -30.15% | 543.23% | -1.98% | Upgrade
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Accounts Receivable | 1,287 | 1,143 | 1,168 | 928 | 715 | Upgrade
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Other Receivables | 428 | 257 | 326 | 236 | 304 | Upgrade
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Receivables | 1,715 | 1,413 | 1,494 | 1,164 | 1,019 | Upgrade
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Inventory | 1,727 | 1,585 | 1,819 | 1,501 | 1,136 | Upgrade
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Prepaid Expenses | 97 | 75 | 82 | 43 | 75 | Upgrade
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Other Current Assets | 190 | 160 | 98 | 63 | 2,076 | Upgrade
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Total Current Assets | 5,440 | 4,902 | 5,717 | 5,955 | 4,801 | Upgrade
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Property, Plant & Equipment | 8,532 | 6,617 | 6,120 | 4,694 | 3,591 | Upgrade
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Long-Term Investments | 123 | 107 | 104 | 104 | 89 | Upgrade
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Goodwill | 3,370 | 2,752 | 2,863 | 2,986 | 3,072 | Upgrade
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Other Intangible Assets | 2,002 | 1,988 | 2,231 | 2,454 | 2,640 | Upgrade
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Long-Term Accounts Receivable | 13 | 113 | 20 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 53 | 15 | 17 | 18 | 24 | Upgrade
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Long-Term Deferred Charges | 44 | 137 | 67 | 32 | 29 | Upgrade
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Other Long-Term Assets | 15 | 19 | 23 | 39 | 21 | Upgrade
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Total Assets | 19,733 | 16,848 | 17,356 | 16,459 | 14,429 | Upgrade
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Accounts Payable | 471 | 468 | 477 | 483 | 308 | Upgrade
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Accrued Expenses | 1,077 | 937 | 978 | 766 | 664 | Upgrade
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Short-Term Debt | 18 | 81 | 203 | 64 | 69 | Upgrade
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Current Portion of Long-Term Debt | 450 | 111 | 475 | 105 | 727 | Upgrade
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Current Portion of Leases | 44 | 36 | 54 | 50 | 24 | Upgrade
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Current Income Taxes Payable | 136 | 137 | 103 | 129 | 159 | Upgrade
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Current Unearned Revenue | 1,075 | 745 | 649 | 667 | 513 | Upgrade
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Other Current Liabilities | 308 | 248 | 141 | 106 | 633 | Upgrade
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Total Current Liabilities | 3,579 | 2,763 | 3,080 | 2,370 | 3,097 | Upgrade
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Long-Term Debt | 4,350 | 2,637 | 1,554 | 2,234 | 2,784 | Upgrade
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Long-Term Leases | 366 | 295 | 301 | 296 | 210 | Upgrade
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Long-Term Unearned Revenue | 1,026 | 659 | 739 | 675 | 444 | Upgrade
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Long-Term Deferred Tax Liabilities | 493 | 491 | 556 | 540 | 581 | Upgrade
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Other Long-Term Liabilities | 475 | 450 | 432 | 424 | 146 | Upgrade
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Total Liabilities | 10,345 | 7,336 | 6,691 | 6,636 | 7,545 | Upgrade
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Common Stock | 72 | 74 | 74 | 74 | 74 | Upgrade
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Additional Paid-In Capital | 1,813 | 2,452 | 2,582 | 2,693 | 2,804 | Upgrade
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Retained Earnings | 9,491 | 9,486 | 9,042 | 7,975 | 4,985 | Upgrade
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Treasury Stock | -773 | -1,058 | -114 | -177 | -100 | Upgrade
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Comprehensive Income & Other | -1,275 | -1,502 | -987 | -815 | -948 | Upgrade
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Total Common Equity | 9,328 | 9,452 | 10,597 | 9,750 | 6,815 | Upgrade
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Minority Interest | 60 | 60 | 68 | 73 | 69 | Upgrade
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Shareholders' Equity | 9,388 | 9,512 | 10,665 | 9,823 | 6,884 | Upgrade
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Total Liabilities & Equity | 19,733 | 16,848 | 17,356 | 16,459 | 14,429 | Upgrade
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Total Debt | 5,228 | 3,160 | 2,587 | 2,749 | 3,814 | Upgrade
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Net Cash (Debt) | -3,517 | -1,491 | -363 | 435 | -3,319 | Upgrade
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Net Cash Per Share | -49.33 | -20.24 | -4.88 | 5.84 | -44.43 | Upgrade
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Filing Date Shares Outstanding | 70.64 | 72.12 | 74.28 | 74.19 | 74.28 | Upgrade
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Total Common Shares Outstanding | 70.64 | 72.12 | 74.28 | 74.19 | 74.28 | Upgrade
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Working Capital | 1,861 | 2,139 | 2,637 | 3,585 | 1,704 | Upgrade
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Book Value Per Share | 132.06 | 131.07 | 142.66 | 131.42 | 91.74 | Upgrade
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Tangible Book Value | 3,956 | 4,712 | 5,503 | 4,310 | 1,103 | Upgrade
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Tangible Book Value Per Share | 56.01 | 65.34 | 74.08 | 58.09 | 14.85 | Upgrade
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Land | 172 | 79 | 79 | 79 | 82 | Upgrade
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Buildings | 3,214 | 2,430 | 2,221 | 2,042 | 1,673 | Upgrade
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Construction In Progress | 3,501 | 2,805 | 2,433 | 1,363 | 1,217 | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.