Lonza Group AG (LZAGF)
OTCMKTS · Delayed Price · Currency is USD
591.00
+3.85 (0.66%)
Dec 23, 2024, 3:57 PM EST

Lonza Group AG Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,3971,4681,3391,582495505
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Short-Term Investments
620506501,357--
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Trading Asset Securities
-150235245--
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Cash & Short-Term Investments
2,0171,6682,2243,184495505
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Cash Growth
-6.10%-25.00%-30.15%543.23%-1.98%9.31%
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Accounts Receivable
1,5511,1431,168928715759
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Other Receivables
4525732623630487
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Receivables
1,5961,4131,4941,1641,019846
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Inventory
1,7141,5851,8191,5011,1361,392
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Prepaid Expenses
-75824375245
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Other Current Assets
-16198632,07652
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Total Current Assets
5,3274,9025,7175,9554,8013,040
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Property, Plant & Equipment
7,1436,6176,1204,6943,5913,817
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Long-Term Investments
-1071041048985
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Goodwill
2,8552,7522,8632,9863,0723,651
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Other Intangible Assets
1,9981,9882,2312,4542,6403,073
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Long-Term Accounts Receivable
-11320---
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Long-Term Deferred Tax Assets
171517182423
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Long-Term Deferred Charges
-13767322931
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Other Long-Term Assets
5441923392149
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Total Assets
17,88416,84817,35616,45914,42913,841
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Accounts Payable
-468477483308453
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Accrued Expenses
-967978766664477
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Short-Term Debt
-812036469139
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Current Portion of Long-Term Debt
155110475105727741
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Current Portion of Leases
-3654502425
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Current Income Taxes Payable
123137103129159180
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Current Unearned Revenue
-745649667513359
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Other Current Liabilities
2,331219141106633301
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Total Current Liabilities
2,6092,7633,0802,3703,0972,675
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Long-Term Debt
3,6402,6101,5542,2342,7842,766
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Long-Term Leases
-295301296210219
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Long-Term Unearned Revenue
-658739675444250
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Long-Term Deferred Tax Liabilities
505491556540581630
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Other Long-Term Liabilities
1,716478432424146225
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Total Liabilities
8,4707,3366,6916,6367,5457,276
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Common Stock
727474747474
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Additional Paid-In Capital
1,8132,4522,5822,6932,8042,906
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Retained Earnings
9,1989,4869,0427,9754,9854,289
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Treasury Stock
-520-1,058-114-177-100-51
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Comprehensive Income & Other
-1,212-1,502-987-815-948-724
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Total Common Equity
9,3519,45210,5979,7506,8156,494
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Minority Interest
636068736971
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Shareholders' Equity
9,4149,51210,6659,8236,8846,565
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Total Liabilities & Equity
17,88416,84817,35616,45914,42913,841
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Total Debt
3,7953,1322,5872,7493,8143,890
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Net Cash (Debt)
-1,778-1,464-363435-3,319-3,385
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Net Cash Per Share
-24.57-19.87-4.885.84-44.43-45.40
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Filing Date Shares Outstanding
71.3772.1274.2874.1974.2874.29
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Total Common Shares Outstanding
71.3772.1274.2874.1974.2874.29
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Working Capital
2,7182,1392,6373,5851,704365
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Book Value Per Share
131.03131.07142.66131.4291.7487.42
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Tangible Book Value
4,4984,7125,5034,3101,103-230
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Tangible Book Value Per Share
63.0365.3474.0858.0914.85-3.10
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Land
-7979798299
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Buildings
-2,4302,2212,0421,6732,019
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Construction In Progress
-2,8052,4331,3631,217978
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Source: S&P Capital IQ. Standard template. Financial Sources.