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

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LONN.SW
Financials

558.8 (CHF) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,397	1,468	1,698	1,339	1,526	1,582	501	495	557	505	413	461	488	479	3,187	274	257	277	224	209	275	306	275	429	107.25	278	107.25	196	49	98	49	248	62	117	62	140	35	231	35	372	93	93	93	93	93	93	93	54.25	54.25	54.25	54.25	161.5	161.5	161.5	161.5	10	10	10	10
Short Term Investments Numbers are in millions	620	200	450	885	909	1,602	0	0	0	76	0	1	0	8	0	12	0	3	0	9	0	-69	0	-83	0	0	0	-56	0	0	0	0	0	1	0	1	0.25	4	0.25	4	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,017	1,668	2,148	2,224	2,435	3,184	501	495	557	505	413	462	488	487	3,187	286	257	280	224	218	275	306	275	429	107.25	278	107.25	196	49	98	49	248	62	118	62	141	35.25	235	35.25	376	94	94	94	93	93	93	93	54.25	54.25	54.25	54.25	161.5	161.5	161.5	161.5	10	10	10	10
Net Receivables Numbers are in millions	1,551	1,433	1,545	1,494	0	1,164	0	834	0	759	0	692	0	825	0	612	0	538	0	622	0	559	0	0	0	0	0	921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,714	1,585	1,932	1,819	0	1,501	0	1,136	0	1,392	0	1,250	0	1,177	0	897	0	893	0	898	0	747	0	747	186.75	0	186.75	773	193.25	0	193.25	495	123.75	0	123.75	577	144.25	0	144.25	604	151	151	151	151	151	151	151	121.75	121.75	121.75	121.75	150	150	150	150	136	136	136	136
Other Current Assets Numbers are in millions	45	199	20	175	3,269	84	4,529	2,323	2,571	384	2,515	1,111	2,505	252	1,752	282	1,672	136	1,598	146	1,684	761	1,672	790	197.5	1,673	197.5	2	230.75	1,164	230.75	691	172.75	1,302	172.75	708	177	1,372	177	699	174.75	174.75	174.75	182	182	182	182	149.25	149.25	149.25	149.25	172.75	172.75	172.75	172.75	150.5	150.5	150.5	150.5
Total Current Assets Numbers are in millions	5,327	4,885	5,625	5,712	5,704	5,933	5,030	4,788	3,128	3,040	2,928	3,514	2,993	2,733	4,939	2,065	1,929	1,844	1,822	1,875	1,959	1,814	1,948	1,966	491.5	1,951	491.5	1,892	473	1,262	473	1,434	358.5	1,420	358.5	1,426	356.5	1,607	356.5	1,679	419.75	419.75	419.75	426	426	426	426	325.25	325.25	325.25	325.25	484.25	484.25	484.25	484.25	296.5	296.5	296.5	296.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,143	6,617	6,559	6,120	0	4,694	0	3,591	0	3,817	0	3,152	0	3,198	0	2,412	0	2,366	4,220	2,466	4,570	2,494	4,957	2,684	671	4,983	671	2,701	675.25	3,099	675.25	2,470	617.5	3,513	617.5	2,590	647.5	3,824	647.5	2,466	616.5	616.5	616.5	616.5	616.5	616.5	616.5	536	536	536	536	527.25	527.25	527.25	527.25	481.5	481.5	481.5	481.5
Goodwill Numbers are in millions	2,855	2,752	2,888	2,863	0	2,986	0	3,072	0	3,651	0	3,748	0	4,002	0	1,287	0	1,118	0	1,130	0	1,042	0	1,149	287.25	0	287.25	1,132	283	0	283	410	102.5	0	102.5	445	111.25	0	111.25	394	98.5	98.5	98.5	100.75	100.75	100.75	100.75	25.5	25.5	25.5	25.5	12	12	12	12	20.75	20.75	20.75	20.75
Intangible Assets Numbers are in millions	1,998	4,740	5,070	5,094	0	5,440	0	5,712	0	3,073	0	3,312	0	3,701	0	968	0	774	0	812	0	807	0	873	218.25	0	218.25	930	232.5	0	232.5	244	61	0	61	275	68.75	0	68.75	158	39.5	39.5	39.5	37.25	37.25	37.25	37.25	16.75	16.75	16.75	16.75	7.5	7.5	7.5	7.5	-4.5	-4.5	-4.5	-4.5
Goodwill and Intangible Assets Numbers are in millions	4,853	7,492	7,958	7,957	0	8,426	0	8,784	0	6,724	0	7,060	0	7,703	0	2,255	0	1,892	0	1,942	0	1,849	0	2,022	505.5	0	505.5	2,062	515.5	0	515.5	654	163.5	0	163.5	720	180	0	180	552	138	138	138	138	138	138	138	42.25	42.25	42.25	42.25	19.5	19.5	19.5	19.5	16.25	16.25	16.25	16.25
Long Term Investments Numbers are in millions	1,998	305	-2,888	298	0	281	0	251	0	85	0	22	0	36	0	31	0	20	0	24	0	88	0	104	4	0	4	76	3.5	0	3.5	68	4.75	43	4.75	12	3.25	5	3.25	9	3.25	3.25	3.25	3.25	3.25	3.25	3.25	26.5	26.5	26.5	26.5	2.75	2.75	2.75	2.75	2	2	2	2
Tax Assets Numbers are in millions	17	250	16	218	0	250	0	220	0	23	0	29	0	33	0	38	0	47	0	47	0	268	0	199	49.75	0	49.75	167	41.75	0	41.75	103	25.75	0	25.75	139	34.75	0	34.75	179	44.75	44.75	44.75	43.25	43.25	43.25	43.25	43.5	43.5	43.5	43.5	42.25	42.25	42.25	42.25	32.75	32.75	32.75	32.75
Other Non-Current Assets Numbers are in millions	-1,454	-2,466	402	-2,748	11,039	-2,893	10,131	-3,009	10,819	-23	10,564	-29	11,012	-33	4,652	-38	4,363	-47	1	-47	72	28	97	125	53.25	79	53.25	122	46	48	46	49	24.5	1	24.5	57	14	4	14	47	10.75	10.75	10.75	10.75	10.75	10.75	10.75	4.5	4.5	4.5	4.5	6.75	6.75	6.75	6.75	6.25	6.25	6.25	6.25
Total Non-Current Assets Numbers are in millions	12,557	12,198	12,047	11,845	11,039	10,758	10,131	9,837	10,819	10,626	10,564	10,234	11,012	10,937	4,652	4,698	4,363	4,278	4,221	4,432	4,642	4,727	5,054	5,134	1,283.5	5,062	1,283.5	5,128	1,282	3,147	1,282	3,344	836	3,557	836	3,518	879.5	3,833	879.5	3,253	813.25	813.25	813.25	811.75	811.75	811.75	811.75	652.75	652.75	652.75	652.75	598.5	598.5	598.5	598.5	538.75	538.75	538.75	538.75
Total Assets Numbers are in millions	17,884	17,083	17,672	17,557	16,743	16,691	15,161	14,625	13,947	13,841	13,492	13,921	14,005	13,831	9,591	6,828	6,292	6,248	6,043	6,441	6,601	6,541	7,002	7,100	1,775	7,013	1,775	7,020	1,755	4,409	1,755	4,778	1,194.5	4,977	1,194.5	4,944	1,236	5,440	1,236	4,932	1,233	1,233	1,233	1,237.75	1,237.75	1,237.75	1,237.75	978	978	978	978	1,082.75	1,082.75	1,082.75	1,082.75	835.25	835.25	835.25	835.25
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	468	0	477	0	483	0	308	0	453	0	428	0	400	0	284	0	292	0	262	0	286	0	273	68.25	0	68.25	294	73.5	0	73.5	159	39.75	0	39.75	196	49	0	49	236	59	59	59	59	59	59	59	43.25	43.25	43.25	43.25	68.75	68.75	68.75	68.75	52.25	52.25	52.25	52.25
Short Term Debt Numbers are in millions	155	227	449	732	456	219	858	820	330	799	637	441	946	516	248	289	120	524	927	528	139	236	177	388	0	825	0	176	0	566	0	550	0	71	0	515	0	0	0	353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	123	137	120	103	0	129	0	159	0	180	0	150	0	196	0	88	0	89	0	77	0	86	0	108	0	0	0	28	0	0	0	38	0	0	0	48	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	745	0	649	0	667	0	513	0	359	0	-441	0	-516	0	-289	0	-524	0	-528	0	597	0	594	0	0	0	28	0	0	0	38	0	0	0	48	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,331	718	2,142	642	2,170	389	2,251	989	1,606	431	1,617	1,374	1,692	1,177	1,370	976	1,176	903	1,015	951	944	-332	924	-331	189.75	888	189.75	130	90.5	467	90.5	154	195	633	195	157	192	1,138	192	351	210	210	210	210	210	210	210	143	143	143	143	241	241	241	241	97.25	97.25	97.25	97.25
Total Current Liabilities Numbers are in millions	2,609	2,763	2,711	3,080	2,626	2,370	3,109	3,097	1,936	2,675	2,254	2,380	2,638	2,173	1,618	1,632	1,296	1,576	1,942	1,552	1,083	1,159	1,101	1,305	326.25	1,713	326.25	950	237.5	1,033	237.5	1,098	274.5	704	274.5	1,160	290	1,138	290	1,312	328	328	328	328	328	328	328	229.5	229.5	229.5	229.5	378.5	378.5	378.5	378.5	201.75	201.75	201.75	201.75
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,640	2,610	2,461	1,554	1,947	2,234	2,789	2,784	3,486	2,766	3,147	3,611	3,273	3,719	1,468	1,565	1,643	1,409	1,140	1,688	2,321	2,245	2,613	2,427	606.75	2,063	606.75	2,755	688.75	829	688.75	910	227.5	1,342	227.5	979	244.75	0	244.75	1,360	340	340	340	336.5	336.5	336.5	336.5	226.75	226.75	226.75	226.75	184.25	184.25	184.25	184.25	171.25	171.25	171.25	171.25
Deferred Revenue Non-Current Numbers are in millions	-505	658	0	739	0	675	0	444	0	250	0	2,900	0	2,959	0	1,236	0	1,154	0	1,432	0	420	0	247	-708	0	-708	-2,996	-793	0	-793	-522	-268	0	-268	-609	-281	0	-281	-1,158	-377.75	-377.75	-377.75	-374.25	-374.25	-374.25	-374.25	-278	-278	-278	-278	-228.5	-228.5	-228.5	-228.5	-227	-227	-227	-227
Deferred Tax Liabilities Non-Current Numbers are in millions	505	726	560	757	0	772	0	777	0	630	0	711	0	760	0	329	0	255	0	256	0	561	0	678	169.5	0	169.5	711	177.75	0	177.75	321	80.25	0	80.25	341	85.25	0	85.25	387	96.75	96.75	96.75	96.75	96.75	96.75	96.75	94.5	94.5	94.5	94.5	113	113	113	113	108	108	108	108
Other Non-Current Liabilities Numbers are in millions	2,221	814	1,570	762	2,084	817	1,923	639	1,984	-880	-3,147	-3,611	-3,273	-3,719	-1,468	-1,565	-1,643	-1,409	-1,140	-1,688	-2,321	30	1,142	37	779	885	779	3,244	855	402	855	584	283.5	490	283.5	684	299.75	1,881	299.75	1,242	398.75	398.75	398.75	398.75	398.75	398.75	398.75	303.5	303.5	303.5	303.5	263	263	263	263	260	260	260	260
Total Non-Current Liabilities Numbers are in millions	5,861	4,808	4,591	3,812	4,031	4,498	4,712	4,644	5,470	2,766	3,147	3,611	3,273	3,719	1,468	1,565	1,643	1,409	1,140	1,688	2,321	3,256	3,755	3,389	847.25	2,948	847.25	3,714	928.5	1,231	928.5	1,293	323.25	1,832	323.25	1,395	348.75	1,881	348.75	1,831	457.75	457.75	457.75	457.75	457.75	457.75	457.75	346.75	346.75	346.75	346.75	331.75	331.75	331.75	331.75	312.25	312.25	312.25	312.25
Total Liabilities Numbers are in millions	8,470	7,571	7,302	6,892	6,657	6,868	7,821	7,741	7,406	7,276	7,246	7,631	7,598	7,650	4,280	4,473	4,240	4,113	4,084	4,311	4,523	4,415	4,856	4,694	1,173.5	4,661	1,173.5	4,664	1,166	2,264	1,166	2,391	597.75	2,536	597.75	2,555	638.75	3,019	638.75	3,143	785.75	785.75	785.75	785.75	785.75	785.75	785.75	576.25	576.25	576.25	576.25	710.25	710.25	710.25	710.25	514	514	514	514
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	724	637	567	391	335	729	564	564	565	625	458	580	573	486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	72	74	74	74	74	74	74	74	74	74	74	74	74	74	74	53	53	53	53	53	53	53	53	53	13.25	0	13.25	53	13.25	53	13.25	53	13.25	0	13.25	53	13.25	0	13.25	50	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5
Retained Earnings Numbers are in millions	9,198	9,486	9,267	9,042	8,313	7,975	5,360	4,985	3,989	4,289	3,475	3,468	3,360	3,139	2,654	2,565	2,284	2,387	2,271	2,301	2,374	1,843	2,350	2,128	532	0	532	2,104	526	2,540	526	2,067	516.75	0	516.75	2,024	506	0	506	1,905	476.25	476.25	476.25	482.75	482.75	482.75	482.75	424.25	424.25	424.25	424.25	383.25	383.25	383.25	383.25	348.25	348.25	348.25	348.25
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,212	-1,502	-1,133	-987	-855	-815	-776	-948	-899	-724	-637	-567	-391	-335	-729	-564	-564	-565	-625	-458	-580	-573	-486	0	-703	0	-703	0	-653	0	-653	0	-601	0	-601	0	-603.75	0	-603.75	0	-511.75	-511.75	-511.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,293	1,394	2,098	2,468	2,479	2,516	2,609	2,704	3,308	2,131	2,625	2,676	2,923	2,920	2,583	-263	-285	-305	-365	-224	-349	230	-257	226	759.25	2,353	759.25	200	702.75	-447	702.75	267	667.75	2,377	667.75	248	681.75	2,353	681.75	-166	470.25	470.25	470.25	-43.25	-43.25	-43.25	-43.25	-35	-35	-35	-35	-23.25	-23.25	-23.25	-23.25	-39.5	-39.5	-39.5	-39.5
Total Shareholders Equity Numbers are in millions	9,351	9,452	10,306	10,597	10,011	9,750	7,267	6,815	6,472	6,494	6,174	6,218	6,357	6,133	5,311	2,355	2,052	2,135	1,959	2,130	2,078	2,126	2,146	2,407	601.5	2,353	601.5	2,357	589	2,146	589	2,387	596.75	2,377	596.75	2,325	597.25	2,353	597.25	1,789	447.25	447.25	447.25	452	452	452	452	401.75	401.75	401.75	401.75	372.5	372.5	372.5	372.5	321.25	321.25	321.25	321.25
Total Equity Numbers are in millions	9,414	9,512	10,370	10,665	10,086	9,823	7,340	6,884	6,541	6,565	6,246	6,290	6,407	6,181	5,311	2,355	2,052	2,135	1,959	2,130	2,078	2,126	2,146	2,406	601.5	2,352	601.5	2,356	589	2,145	589	2,387	596.75	2,441	596.75	2,389	597.25	2,421	597.25	1,789	447.25	447.25	447.25	452	452	452	452	401.75	401.75	401.75	401.75	372.5	372.5	372.5	372.5	321.25	321.25	321.25	321.25
Total Liabilities & Shareholders Equity Numbers are in millions	17,884	17,083	17,672	17,557	16,743	16,691	15,161	14,625	13,947	13,841	13,492	13,921	14,005	13,790	9,591	6,828	6,292	6,248	6,043	6,441	6,601	6,541	7,002	7,100	1,775	7,013	1,775	7,020	1,755	4,409	1,755	4,778	1,194.5	4,977	1,194.5	4,944	1,236	5,440	1,236	4,932	1,233	1,233	1,233	1,237.75	1,237.75	1,237.75	1,237.75	978	978	978	978	1,082.75	1,082.75	1,082.75	1,082.75	835.25	835.25	835.25	835.25

Lonza Group AG

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