Lonza
LONN.SWLonza Price (LONN.SW)
Stock Price
Market Cap
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Volume
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Shares Outstanding
71,300,448
(3.2346)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Lonza Group AGCurrency: CHF
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 40.00M | 646.00M | 217.00M | 372.00M | 372.00M | 140.00M | 248.00M | 196.00M | 429.00M | 306.00M | 209.00M | 277.00M | 274.00M | 479.00M | 461.00M | 505.00M | 495.00M | 1.58B | 1.34B | 1.47B | 1.11B | |
| Short Term Investments | -11,000,000.00 | -12,000,000.00 | -12,000,000.00 | -28,000,000.00 | 4.00M | 1,000.00k | 0.00 | -56,000,000.00 | -83,000,000.00 | 26.00M | 9.00M | 3.00M | 12.00M | 8.00M | 1,000.00k | 0.00 | 0.00 | 1.60B | 885.00M | 200.00M | 600.00M | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 570.00M | 0.00 | 649.00M | 618.00M | 835.00M | 712.00M | 559.00M | 683.00M | 538.00M | 612.00M | 825.00M | 692.00M | 759.00M | 715.00M | 928.00M | 1.17B | 1.43B | 0.00 | |
| Inventory | 544.00M | 600.00M | 487.00M | 604.00M | 604.00M | 577.00M | 495.00M | 773.00M | 747.00M | 747.00M | 898.00M | 893.00M | 897.00M | 1.18B | 1.25B | 1.39B | 1.14B | 1.50B | 1.82B | 1.59B | 1.73B | |
| Other Current Assets | 19.00M | 29.00M | 39.00M | 154.00M | 68.00M | 60.00M | 73.00M | 88.00M | 78.00M | 91.00M | 76.00M | 133.00M | 216.00M | 244.00M | 1.11B | 384.00M | 2.32B | 84.00M | 175.00M | 199.00M | 2.00B | |
| Total Current Assets | 1.19B | 1.94B | 1.30B | 1.70B | 1.68B | 1.43B | 1.43B | 1.89B | 1.97B | 1.81B | 1.88B | 1.84B | 2.07B | 2.73B | 3.51B | 3.04B | 4.79B | 5.93B | 5.71B | 4.90B | 5.44B | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.93B | 2.11B | 2.14B | 2.47B | 2.47B | 2.59B | 2.47B | 2.70B | 2.68B | 2.49B | 2.47B | 2.37B | 2.41B | 3.20B | 3.15B | 3.82B | 3.59B | 4.69B | 6.12B | 6.62B | 8.53B | |
| Goodwill | 83.00M | 48.00M | 102.00M | 403.00M | 394.00M | 445.00M | 410.00M | 1.13B | 1.15B | 1.04B | 1.13B | 1.12B | 1.29B | 4.00B | 3.75B | 3.65B | 3.07B | 2.99B | 2.86B | 2.75B | 3.37B | |
| Intangible Assets | -18,000,000.00 | 30.00M | 67.00M | 149.00M | 158.00M | 275.00M | 244.00M | 930.00M | 873.00M | 742.00M | 812.00M | 774.00M | 968.00M | 3.70B | 3.31B | 3.07B | 5.71B | 5.44B | 5.09B | 1.99B | 2.00B | |
| Long Term Investments | 25.00M | 31.00M | 119.00M | 41.00M | 9.00M | 12.00M | 68.00M | 76.00M | 104.00M | 19.00M | 24.00M | 20.00M | 31.00M | 36.00M | 22.00M | 85.00M | 251.00M | 281.00M | 298.00M | 305.00M | 0.00 | |
| Tax Assets | 131.00M | 169.00M | 174.00M | 173.00M | 179.00M | 139.00M | 103.00M | 167.00M | 199.00M | 268.00M | 47.00M | 47.00M | 377.00M | 43.00M | 29.00M | 395.00M | 220.00M | 250.00M | 218.00M | 0.00 | 53.00M | |
| Other Non-Current Assets | 8.00M | 7.00M | 5.00M | 15.00M | 47.00M | 57.00M | 49.00M | 122.00M | 125.00M | -268,000,000.00 | -47,000,000.00 | -47,000,000.00 | -377,000,000.00 | -43,000,000.00 | -29,000,000.00 | -395,000,000.00 | -3,009,000,000.00 | -2,893,000,000.00 | -2,748,000,000.00 | 536.00M | 336.00M | |
| Total Non-Current Assets | 2.16B | 2.39B | 2.61B | 3.25B | 3.25B | 3.52B | 3.34B | 5.13B | 5.13B | 4.30B | 4.43B | 4.28B | 4.70B | 10.94B | 10.23B | 10.63B | 9.84B | 10.76B | 11.85B | 12.20B | 14.29B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 262.00M | 134.00M | 126.00M | 65.00M | 161.00M | 173.00M | 175.00M | 0.00 | 0.00 | 0.00 | -252,000,000.00 | 0.00 | |
| Total Assets | 3.34B
+0% |
4.33B
+30% |
3.91B
-10% |
4.95B
+27% |
4.93B
0% |
4.94B
+0% |
4.78B
-3% |
7.02B
+47% |
7.10B
+1% |
6.37B
-10% |
6.44B
+1% |
6.25B
-3% |
6.83B
+9% |
13.83B
+103% |
13.92B
+1% |
13.84B
-1% |
14.63B
+6% |
16.69B
+14% |
17.56B
+5% |
16.85B
-4% |
19.73B
+17% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 209.00M | 275.00M | 173.00M | 236.00M | 212.00M | 196.00M | 159.00M | 294.00M | 273.00M | 286.00M | 262.00M | 292.00M | 284.00M | 400.00M | 428.00M | 453.00M | 308.00M | 483.00M | 477.00M | 468.00M | 0.00 | |
| Short Term Debt | 395.00M | 869.00M | 232.00M | 353.00M | 353.00M | 515.00M | 550.00M | 176.00M | 388.00M | 236.00M | 528.00M | 524.00M | 289.00M | 596.00M | 501.00M | 905.00M | 820.00M | 219.00M | 732.00M | 227.00M | 468.00M | |
| Tax Payables | 15.00M | 56.00M | 49.00M | 68.00M | 68.00M | 48.00M | 38.00M | 28.00M | 108.00M | 86.00M | 77.00M | 89.00M | 88.00M | 196.00M | 150.00M | 180.00M | 159.00M | 129.00M | 103.00M | 137.00M | 136.00M | |
| Deferred Revenue | 130.00M | 237.00M | 0.00 | 0.00 | 68.00M | 48.00M | 38.00M | 28.00M | 594.00M | -236,000,000.00 | -528,000,000.00 | -524,000,000.00 | -289,000,000.00 | -516,000,000.00 | -441,000,000.00 | 359.00M | 513.00M | 667.00M | 649.00M | 745.00M | 0.00 | |
| Other Current Liabilities | 188.00M | 314.00M | 464.00M | 655.00M | 679.00M | 401.00M | 351.00M | 452.00M | 536.00M | 551.00M | 685.00M | 671.00M | 971.00M | 981.00M | 1.30B | 778.00M | 1.30B | 872.00M | 1.12B | 1.19B | 2.98B | |
| Total Current Liabilities | 807.00M | 1.51B | 918.00M | 1.31B | 1.31B | 1.16B | 1.10B | 950.00M | 1.31B | 1.16B | 1.55B | 1.58B | 1.63B | 2.17B | 2.38B | 2.68B | 3.10B | 2.37B | 3.08B | 2.76B | 3.58B | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 693.00M | 757.00M | 923.00M | 1.36B | 1.36B | 979.00M | 850.00M | 2.76B | 1.82B | 2.25B | 1.69B | 1.41B | 1.57B | 3.73B | 3.62B | 2.99B | 2.99B | 2.53B | 1.86B | 2.91B | 4.24B | |
| Deferred Revenue Non Current | 44.00M | 32.00M | 31.00M | 29.00M | -1,158,000,000.00 | -609,000,000.00 | -522,000,000.00 | -2,996,000,000.00 | 247.00M | 1.68B | 1.43B | 1.15B | 897.00M | 2.96B | 2.90B | 250.00M | 444.00M | 675.00M | 739.00M | 658.00M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 432.00M | 452.00M | 378.00M | 387.00M | 387.00M | 341.00M | 321.00M | 711.00M | 678.00M | 561.00M | 256.00M | 255.00M | 668.00M | 760.00M | 711.00M | 1.00B | 777.00M | 772.00M | 757.00M | 491.00M | 493.00M | |
| Other Non-Current Liabilities | 80.00M | 86.00M | 55.00M | 55.00M | 102.00M | 75.00M | 122.00M | 341.00M | 37.00M | 843.00M | 1.07B | 1.12B | 1.27B | 987.00M | 919.00M | 736.00M | 625.00M | 753.00M | 662.00M | 519.00M | 2.03B | |
| Total Non-Current Liabilities | 1.25B | 1.33B | 1.39B | 1.83B | 1.83B | 1.40B | 1.29B | 3.71B | 3.39B | 2.24B | 1.69B | 1.41B | 1.57B | 3.72B | 3.61B | 2.77B | 4.64B | 4.50B | 3.81B | 4.57B | 6.77B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 847.00M | 1.07B | 1.13B | 1.28B | 1.76B | 1.64B | 1.84B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 8.00M | 20.00M | 16.00M | 14.00M | 0.00 | 0.00 | 3.00M | 0.00 | -605,000,000.00 | 4.00M | 5.00M | 5.00M | 6.00M | 12.00M | 11.00M | 244.00M | 234.00M | 346.00M | 355.00M | 331.00M | 0.00 | |
| Total Liabilities | 2.06B
+0% |
2.84B
+38% |
2.31B
-19% |
3.14B
+36% |
3.14B
+0% |
2.56B
-19% |
2.39B
-6% |
4.66B
+95% |
4.69B
+1% |
4.25B
-10% |
4.31B
+2% |
4.11B
-5% |
4.47B
+9% |
7.65B
+71% |
7.63B
0% |
7.28B
-5% |
7.74B
+6% |
6.87B
-11% |
6.89B
+0% |
7.34B
+6% |
10.35B
+41% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 573.00M | 458.00M | 565.00M | 564.00M | 335.00M | 567.00M | 724.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 53.00M | 53.00M | 53.00M | 53.00M | 53.00M | 53.00M | 53.00M | 53.00M | 74.00M | 74.00M | 74.00M | 74.00M | 74.00M | 74.00M | 74.00M | 72.00M | |
| Retained Earnings | 1.39B | 1.53B | 1.70B | 1.93B | 1.91B | 2.02B | 2.07B | 2.10B | 2.13B | 2.42B | 2.30B | 2.39B | 2.57B | 3.14B | 3.47B | 4.29B | 4.99B | 7.98B | 9.04B | 9.49B | 9.49B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -573,000,000.00 | -458,000,000.00 | -565,000,000.00 | -564,000,000.00 | -335,000,000.00 | -567,000,000.00 | -724,000,000.00 | -948,000,000.00 | -815,000,000.00 | -987,000,000.00 | -1,502,000,000.00 | 0.00 | |
| Other Total Stockholders Equity | -190,000,000.00 | -179,000,000.00 | -210,000,000.00 | -210,000,000.00 | -418,000,000.00 | -22,000,000.00 | -219,000,000.00 | -511,000,000.00 | -302,000,000.00 | 230.00M | 234.00M | 260.00M | 301.00M | 3.26B | 3.24B | 2.86B | 2.70B | 2.52B | 2.47B | 1.39B | -235,000,000.00 | |
| Total Stockholders Equity | 1.29B | 1.49B | 1.61B | 1.81B | 1.79B | 2.33B | 2.39B | 2.36B | 2.41B | 2.13B | 2.13B | 2.14B | 2.36B | 6.13B | 6.22B | 6.49B | 6.82B | 9.75B | 10.60B | 9.45B | 9.33B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.00M | 0.00 | -1,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.00M | 72.00M | 71.00M | 69.00M | 73.00M | 68.00M | 60.00M | 60.00M | |
| Total Equity | 1.29B
+0% |
1.49B
+16% |
1.61B
+8% |
1.81B
+13% |
1.79B
-1% |
2.39B
+34% |
2.39B
0% |
2.36B
-1% |
2.41B
+2% |
2.13B
-12% |
2.13B
+0% |
2.14B
+0% |
2.36B
+10% |
6.18B
+162% |
6.29B
+2% |
6.57B
+4% |
6.88B
+5% |
9.82B
+43% |
10.67B
+9% |
9.51B
-11% |
9.39B
-1% |
|
| Total Liabilities And Total Equity | 3.34B
+0% |
4.33B
+30% |
3.91B
-10% |
4.95B
+27% |
4.93B
0% |
4.94B
+0% |
4.78B
-3% |
7.02B
+47% |
7.10B
+1% |
6.54B
-8% |
6.44B
-2% |
6.25B
-3% |
7.17B
+15% |
13.83B
+93% |
13.92B
+1% |
14.21B
+2% |
14.63B
+3% |
16.69B
+14% |
17.56B
+5% |
16.85B
-4% |
19.73B
+17% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 14.00M
+0% |
19.00M
+36% |
107.00M
+463% |
13.00M
-88% |
13.00M
+0% |
13.00M
+0% |
68.00M
+423% |
20.00M
-71% |
21.00M
+5% |
45.00M
+114% |
33.00M
-27% |
23.00M
-30% |
43.00M
+87% |
44.00M
+2% |
23.00M
-48% |
85.00M
+270% |
251.00M
+195% |
1.88B
+650% |
1.18B
-37% |
505.00M
-57% |
600.00M
+19% |
|
| Total Debt | 1.09B
+0% |
1.63B
+49% |
1.16B
-29% |
1.71B
+48% |
1.71B
+0% |
1.49B
-13% |
1.46B
-2% |
2.93B
+101% |
2.82B
-4% |
2.48B
-12% |
2.22B
-10% |
1.94B
-13% |
1.86B
-4% |
4.25B
+128% |
4.06B
-4% |
3.78B
-7% |
3.81B
+1% |
2.75B
-28% |
2.59B
-6% |
3.13B
+21% |
4.71B
+50% |
|
| Net Debt | 1.05B | 980.00M | 938.00M | 1.34B | 1.34B | 1.35B | 1.21B | 2.74B | 2.39B | 2.18B | 2.01B | 1.66B | 1.59B | 3.77B | 3.60B | 3.28B | 3.32B | 1.17B | 1.25B | 1.66B | 3.60B | |