Lonza Group AG
SIX:LONN

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Lonza Group AG
SIX:LONN
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Price: 558.8 CHF 1.01% Market Closed
Market Cap: 38.5B CHF
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Balance Sheet

Balance Sheet Decomposition
Lonza Group AG

Current Assets 4.9B
Cash & Short-Term Investments 1.4B
Receivables 1.4B
Other Current Assets 2.1B
Non-Current Assets 11.9B
Long-Term Investments 101m
PP&E 6.6B
Intangibles 4.7B
Other Non-Current Assets 488m
Current Liabilities 2.8B
Accounts Payable 468m
Other Current Liabilities 2.3B
Non-Current Liabilities 4.6B
Long-Term Debt 2.6B
Other Non-Current Liabilities 2B

Balance Sheet
Lonza Group AG

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Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
209
277
274
479
461
505
495
1 582
1 339
1 468
Cash
186
264
222
458
401
429
345
954
232
265
Cash Equivalents
23
13
52
21
60
76
150
628
1 107
1 203
Short-Term Investments
0
0
0
0
0
0
0
1 602
885
200
Total Receivables
683
617
701
972
775
846
834
1 164
1 494
1 413
Accounts Receivables
622
538
612
825
692
759
715
1 055
1 352
1 248
Other Receivables
61
79
89
147
83
87
119
109
142
165
Inventory
898
893
897
1 177
1 250
1 392
1 136
1 501
1 819
1 585
Other Current Assets
85
57
193
105
1 028
297
2 336
106
180
236
Total Current Assets
1 875
1 844
2 065
2 733
3 514
3 040
4 801
5 955
5 717
4 902
PP&E Net
2 466
2 366
2 412
3 198
3 152
3 817
3 591
4 694
6 120
6 617
PP&E Gross
2 466
2 366
2 412
3 198
3 152
3 817
3 591
4 694
6 120
6 617
Accumulated Depreciation
3 335
3 550
3 646
3 915
4 018
4 277
2 913
3 269
3 538
4 012
Intangible Assets
877
833
968
3 701
3 312
3 073
2 640
2 454
2 231
1 988
Goodwill
1 130
1 118
1 287
4 002
3 748
3 651
3 072
2 986
2 863
2 752
Note Receivable
1
1
1
20
59
72
162
177
194
198
Long-Term Investments
24
20
31
36
22
85
89
104
99
101
Other Long-Term Assets
68
66
64
141
114
103
74
89
132
290
Other Assets
1 130
1 118
1 287
4 002
3 748
3 651
3 072
2 986
2 863
2 752
Total Assets
6 441
N/A
6 248
-3%
6 828
+9%
13 831
+103%
13 921
+1%
13 841
-1%
14 429
+4%
16 459
+14%
17 356
+5%
16 848
-3%
Liabilities
Accounts Payable
262
292
284
400
428
453
308
483
477
468
Accrued Liabilities
353
416
561
637
803
863
440
509
707
645
Short-Term Debt
0
0
68
119
103
6
6
0
0
0
Current Portion of Long-Term Debt
528
524
221
397
338
768
814
219
732
227
Other Current Liabilities
409
344
498
620
708
585
1 529
1 159
1 164
1 423
Total Current Liabilities
1 552
1 576
1 632
2 173
2 380
2 675
3 097
2 370
3 080
2 763
Long-Term Debt
1 693
1 414
1 571
3 730
3 621
2 766
2 994
2 530
1 855
2 905
Deferred Income Tax
256
255
329
760
711
630
581
540
556
491
Minority Interest
0
0
0
48
72
71
69
73
68
60
Other Liabilities
810
868
941
987
919
1 205
873
1 196
1 200
1 177
Total Liabilities
4 311
N/A
4 113
-5%
4 473
+9%
7 698
+72%
7 703
+0%
7 347
-5%
7 614
+4%
6 709
-12%
6 759
+1%
7 396
+9%
Equity
Common Stock
53
53
53
74
74
74
74
74
74
74
Retained Earnings
2 301
2 387
2 565
3 139
3 468
3 881
4 985
7 975
9 042
9 486
Additional Paid In Capital
311
311
311
3 314
3 314
3 314
2 804
2 693
2 582
2 452
Treasury Stock
77
51
10
59
71
51
100
177
114
1 058
Other Equity
458
565
564
335
567
724
948
815
987
1 502
Total Equity
2 130
N/A
2 135
+0%
2 355
+10%
6 133
+160%
6 218
+1%
6 494
+4%
6 815
+5%
9 750
+43%
10 597
+9%
9 452
-11%
Total Liabilities & Equity
6 441
N/A
6 248
-3%
6 828
+9%
13 831
+103%
13 921
+1%
13 841
-1%
14 429
+4%
16 459
+14%
17 356
+5%
16 848
-3%
Shares Outstanding
Common Shares Outstanding
56
56
57
74
74
74
74
74
74
72

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