Lonza Group AG (SWX: LONN)
541.60
-1.40 (-0.26%)
Sep 4, 2024, 4:49 PM CET
Lonza Group AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,372 | 1,094 | 980 | 1,575 | 1,557 | 822 | Upgrade
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Short-Term Investments | 2 | 7 | - | 3 | - | - | Upgrade
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Trading Asset Securities | - | - | - | - | 12 | 33 | Upgrade
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Cash & Short-Term Investments | 1,374 | 1,101 | 980 | 1,578 | 1,569 | 855 | Upgrade
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Cash Growth | 107.55% | 12.35% | -37.90% | 0.57% | 83.51% | 231.40% | Upgrade
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Accounts Receivable | 1,944 | 1,886 | 1,775 | 1,593 | 1,468 | 1,512 | Upgrade
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Other Receivables | 179 | 197 | 189 | 193 | 181 | 228 | Upgrade
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Receivables | 2,123 | 2,083 | 1,964 | 1,786 | 1,649 | 1,740 | Upgrade
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Inventory | 2,332 | 2,322 | 2,109 | 1,899 | 1,644 | 1,505 | Upgrade
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Prepaid Expenses | - | 112 | 107 | 92 | 93 | 89 | Upgrade
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Other Current Assets | 158 | 29 | 33 | 31 | 32 | 47 | Upgrade
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Total Current Assets | 5,987 | 5,647 | 5,193 | 5,386 | 4,987 | 4,236 | Upgrade
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Property, Plant & Equipment | 4,686 | 4,723 | 4,416 | 4,083 | 3,783 | 3,437 | Upgrade
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Long-Term Investments | 244 | 148 | 108 | 52 | 40 | 59 | Upgrade
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Goodwill | 8,926 | 8,926 | 8,926 | 8,905 | 8,905 | 8,905 | Upgrade
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Other Intangible Assets | 8,760 | 9,060 | 9,689 | 8,765 | 8,370 | 9,506 | Upgrade
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Long-Term Accounts Receivable | 118 | 126 | 119 | 110 | 117 | 136 | Upgrade
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Long-Term Deferred Tax Assets | 448 | 443 | 411 | 409 | 399 | 354 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 727 | 725 | Upgrade
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Other Long-Term Assets | 338 | 336 | 281 | 269 | 250 | 263 | Upgrade
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Total Assets | 29,718 | 29,614 | 29,165 | 27,999 | 27,600 | 27,655 | Upgrade
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Accounts Payable | 868 | 811 | 861 | 903 | 876 | 833 | Upgrade
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Accrued Expenses | - | 763 | 713 | 701 | 562 | 581 | Upgrade
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Short-Term Debt | 62 | 53 | 28 | 23 | 61 | 130 | Upgrade
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Current Portion of Long-Term Debt | 75 | 92 | 79 | 91 | 108 | 131 | Upgrade
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Current Portion of Leases | 71 | 71 | 71 | 67 | 70 | 61 | Upgrade
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Current Income Taxes Payable | 187 | 114 | 175 | 187 | 149 | 107 | Upgrade
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Current Unearned Revenue | - | 78 | 89 | 108 | 110 | 97 | Upgrade
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Other Current Liabilities | 1,077 | 498 | 722 | 392 | 322 | 360 | Upgrade
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Total Current Liabilities | 2,340 | 2,480 | 2,738 | 2,472 | 2,258 | 2,300 | Upgrade
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Long-Term Debt | 4,550 | 4,594 | 4,541 | 3,966 | 3,949 | 3,218 | Upgrade
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Long-Term Leases | 332 | 335 | 359 | 339 | 315 | 280 | Upgrade
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Long-Term Deferred Tax Liabilities | 792 | 797 | 1,064 | 1,026 | 1,196 | 1,386 | Upgrade
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Other Long-Term Liabilities | 763 | 350 | 390 | 345 | 389 | 454 | Upgrade
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Total Liabilities | 8,777 | 8,990 | 9,488 | 8,743 | 8,778 | 8,352 | Upgrade
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Common Stock | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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Retained Earnings | - | - | - | - | - | -547 | Upgrade
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Comprensive Income & Other | 20,921 | 20,604 | 19,657 | 19,236 | 18,802 | 19,830 | Upgrade
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Shareholders' Equity | 20,941 | 20,624 | 19,677 | 19,256 | 18,822 | 19,303 | Upgrade
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Total Liabilities & Equity | 29,718 | 29,614 | 29,165 | 27,999 | 27,600 | 27,655 | Upgrade
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Total Debt | 5,090 | 5,145 | 5,078 | 4,486 | 4,503 | 3,820 | Upgrade
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Net Cash (Debt) | -3,716 | -4,044 | -4,098 | -2,908 | -2,934 | -2,965 | Upgrade
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Net Cash Per Share | -7.48 | -8.15 | -8.29 | -5.89 | -6.00 | -6.07 | Upgrade
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Filing Date Shares Outstanding | 494.5 | 493.24 | 490.09 | 490.09 | 489.22 | 484.95 | Upgrade
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Total Common Shares Outstanding | 494.5 | 493.24 | 490.09 | 490.09 | 489.22 | 484.86 | Upgrade
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Working Capital | 3,647 | 3,167 | 2,455 | 2,914 | 2,729 | 1,936 | Upgrade
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Book Value Per Share | 42.35 | 41.81 | 40.15 | 39.29 | 38.47 | 39.81 | Upgrade
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Tangible Book Value | 3,255 | 2,638 | 1,062 | 1,586 | 1,547 | 892 | Upgrade
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Tangible Book Value Per Share | 6.58 | 5.35 | 2.17 | 3.24 | 3.16 | 1.84 | Upgrade
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Land | - | 38 | 35 | 36 | 35 | 33 | Upgrade
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Buildings | - | 2,294 | 2,091 | 1,987 | 1,884 | 1,628 | Upgrade
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Machinery | - | 3,989 | 3,694 | 3,547 | 3,425 | 2,906 | Upgrade
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Construction In Progress | - | 1,023 | 955 | 790 | 573 | 755 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.