Lonza Group AG (LONN.SW) - Balance Sheet Statement

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LONN.SW
Financials

549.2 (CHF) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,468	1,339	1,582	495	505	461	479	274	277	209	306	429	196	248	140	372	372	217	646	40
Short Term Investments Numbers are in millions	200	885	1,602	0	0	1	8	12	3	9	26	-83	-56	0	1	4	-28	-12	-12	-11
Cash and Short Term Investments Numbers are in millions	1,668	2,224	3,184	495	505	462	487	286	280	218	332	429	196	248	141	376	372	217	646	40
Net Receivables Numbers are in millions	1,433	1,494	1,164	834	759	692	825	612	538	622	559	0	921	0	0	0	724	584	685	592
Inventory Numbers are in millions	1,585	1,819	1,501	1,136	1,392	1,250	1,177	897	893	898	747	747	773	495	577	604	604	487	600	544
Other Current Assets Numbers are in millions	199	175	84	2,323	384	1,111	252	282	136	146	202	790	2	691	708	699	4	13	6	10
Total Current Assets Numbers are in millions	4,885	5,712	5,933	4,788	3,040	3,514	2,733	2,065	1,844	1,875	1,814	1,966	1,892	1,434	1,426	1,679	1,704	1,301	1,937	1,186
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,617	6,120	4,694	3,591	3,817	3,152	3,198	2,412	2,366	2,466	2,494	2,684	2,701	2,470	2,590	2,466	2,466	2,144	2,109	1,926
Goodwill Numbers are in millions	2,752	2,863	2,986	3,072	3,651	3,748	4,002	1,287	1,118	1,130	1,042	1,149	1,132	410	445	394	403	102	48	83
Intangible Assets Numbers are in millions	4,740	5,094	5,440	5,712	3,073	3,312	3,701	968	774	812	742	873	930	244	275	158	149	67	30	-18
Goodwill and Intangible Assets Numbers are in millions	7,492	7,957	8,426	8,784	6,724	7,060	7,703	2,255	1,892	1,942	1,784	2,022	2,062	654	720	552	552	169	78	65
Long Term Investments Numbers are in millions	305	298	281	251	85	22	36	31	20	24	19	104	76	68	12	9	41	119	31	25
Tax Assets Numbers are in millions	250	218	250	220	395	29	43	377	47	47	268	199	167	103	139	179	173	174	169	131
Other Non-Current Assets Numbers are in millions	-2,466	-2,748	-2,893	-3,009	-395	-29	-43	-377	-47	-47	-268	125	122	49	57	47	15	5	7	8
Total Non-Current Assets Numbers are in millions	12,198	11,845	10,758	9,837	10,626	10,234	10,937	4,698	4,278	4,432	4,297	5,134	5,128	3,344	3,518	3,253	3,247	2,611	2,394	2,155
Total Assets Numbers are in millions	17,083	17,557	16,691	14,625	13,841	13,921	13,831	6,828	6,248	6,441	6,373	7,100	7,020	4,778	4,944	4,932	4,951	3,912	4,331	3,341
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	468	477	483	308	453	428	400	284	292	262	286	273	294	159	196	236	236	173	275	209
Short Term Debt Numbers are in millions	227	732	219	820	799	441	516	289	524	528	236	388	176	550	515	353	353	232	869	395
Tax Payables Numbers are in millions	137	103	129	159	180	150	196	88	89	77	86	108	28	38	48	68	68	49	56	15
Deferred Revenue Numbers are in millions	745	649	667	513	359	-441	-516	-289	-524	-528	-236	594	28	38	48	68	0	0	237	130
Other Current Liabilities Numbers are in millions	1,323	1,222	1,001	1,456	1,064	1,952	1,773	1,348	1,284	1,290	873	50	452	351	401	655	723	513	133	73
Total Current Liabilities Numbers are in millions	2,763	3,080	2,370	3,097	2,675	2,380	2,173	1,632	1,576	1,552	1,159	1,305	950	1,098	1,160	1,312	1,312	918	1,514	807
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,610	1,554	2,234	2,784	2,766	3,611	3,719	1,565	1,409	1,688	2,241	2,427	2,755	910	979	1,360	1,360	923	757	693
Deferred Revenue Non-Current Numbers are in millions	658	739	675	444	250	2,900	2,959	897	1,154	1,432	1,680	247	-2,996	-522	-609	-1,158	29	31	32	44
Deferred Tax Liabilities Non-Current Numbers are in millions	726	757	772	777	1,002	711	760	668	255	256	561	678	711	321	341	387	387	378	452	432
Other Non-Current Liabilities Numbers are in millions	814	762	817	639	-1,252	-3,611	-3,719	-1,565	-1,409	-1,688	-2,241	37	3,244	584	684	1,242	55	55	86	80
Total Non-Current Liabilities Numbers are in millions	4,808	3,812	4,498	4,644	2,766	3,611	3,719	1,565	1,409	1,688	2,241	3,389	3,714	1,293	1,395	1,831	1,831	1,387	1,327	1,249
Total Liabilities Numbers are in millions	7,571	6,892	6,868	7,741	7,276	7,631	7,650	4,473	4,113	4,311	4,247	4,694	4,664	2,391	2,555	3,143	3,143	2,305	2,841	2,056
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	724	567	335	564	565	458	573	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	74	74	74	74	74	74	74	53	53	53	53	53	53	53	53	50	50	50	50	50
Retained Earnings Numbers are in millions	9,486	9,042	7,975	4,985	4,289	3,468	3,139	2,565	2,387	2,301	2,416	2,128	2,104	2,067	2,024	1,905	1,931	1,697	1,533	1,393
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,502	-987	-815	-948	-724	-567	-335	-564	-565	-458	-573	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,394	2,468	2,516	2,704	2,131	2,676	2,920	-263	-305	-224	-343	226	200	267	248	-166	-173	-140	-93	-158
Total Shareholders Equity Numbers are in millions	9,452	10,597	9,750	6,815	6,494	6,218	6,133	2,355	2,135	2,130	2,126	2,407	2,357	2,387	2,325	1,789	1,808	1,607	1,490	1,285
Total Equity Numbers are in millions	9,512	10,665	9,823	6,884	6,565	6,290	6,181	2,355	2,135	2,130	2,126	2,406	2,356	2,387	2,389	1,789	1,808	1,607	1,490	1,285
Total Liabilities & Shareholders Equity Numbers are in millions	17,083	17,557	16,691	14,625	14,213	13,921	13,831	7,167	6,248	6,441	6,541	7,100	7,020	4,778	4,944	4,932	4,951	3,912	4,331	3,341

Lonza Group AG

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