Lonza Group AG (LON:0QNO)
London flag London · Delayed Price · Currency is GBP · Price in CHF
575.00
+8.00 (1.41%)
At close: Apr 25, 2025

Lonza Group AG Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,1111,4681,3391,582495
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Short-Term Investments
600506501,357-
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Trading Asset Securities
-151235245-
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Cash & Short-Term Investments
1,7111,6692,2243,184495
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Cash Growth
2.52%-24.95%-30.15%543.23%-1.98%
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Accounts Receivable
1,2871,1431,168928715
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Other Receivables
428257326236304
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Receivables
1,7151,4131,4941,1641,019
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Inventory
1,7271,5851,8191,5011,136
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Prepaid Expenses
9775824375
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Other Current Assets
19016098632,076
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Total Current Assets
5,4404,9025,7175,9554,801
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Property, Plant & Equipment
8,5326,6176,1204,6943,591
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Long-Term Investments
12310710410489
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Goodwill
3,3702,7522,8632,9863,072
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Other Intangible Assets
2,0021,9882,2312,4542,640
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Long-Term Accounts Receivable
1311320--
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Long-Term Deferred Tax Assets
5315171824
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Long-Term Deferred Charges
44137673229
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Other Long-Term Assets
1519233921
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Total Assets
19,73316,84817,35616,45914,429
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Accounts Payable
471468477483308
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Accrued Expenses
1,077937978766664
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Short-Term Debt
18812036469
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Current Portion of Long-Term Debt
450111475105727
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Current Portion of Leases
4436545024
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Current Income Taxes Payable
136137103129159
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Current Unearned Revenue
1,075745649667513
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Other Current Liabilities
308248141106633
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Total Current Liabilities
3,5792,7633,0802,3703,097
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Long-Term Debt
4,3502,6371,5542,2342,784
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Long-Term Leases
366295301296210
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Long-Term Unearned Revenue
1,026659739675444
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Long-Term Deferred Tax Liabilities
493491556540581
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Other Long-Term Liabilities
475450432424146
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Total Liabilities
10,3457,3366,6916,6367,545
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Common Stock
7274747474
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Additional Paid-In Capital
1,8132,4522,5822,6932,804
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Retained Earnings
9,4919,4869,0427,9754,985
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Treasury Stock
-773-1,058-114-177-100
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Comprehensive Income & Other
-1,275-1,502-987-815-948
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Total Common Equity
9,3289,45210,5979,7506,815
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Minority Interest
6060687369
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Shareholders' Equity
9,3889,51210,6659,8236,884
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Total Liabilities & Equity
19,73316,84817,35616,45914,429
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Total Debt
5,2283,1602,5872,7493,814
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Net Cash (Debt)
-3,517-1,491-363435-3,319
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Net Cash Per Share
-49.33-20.24-4.885.84-44.43
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Filing Date Shares Outstanding
70.6472.1274.2874.1974.28
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Total Common Shares Outstanding
70.6472.1274.2874.1974.28
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Working Capital
1,8612,1392,6373,5851,704
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Book Value Per Share
132.06131.07142.66131.4291.74
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Tangible Book Value
3,9564,7125,5034,3101,103
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Tangible Book Value Per Share
56.0165.3474.0858.0914.85
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Land
17279797982
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Buildings
3,2142,4302,2212,0421,673
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Construction In Progress
3,5012,8052,4331,3631,217
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.