Lonza Group AG (0QNO.L)

CHF 540.54

(-0.23%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.08 Billion 17.55 Billion 16.69 Billion 14.62 Billion 13.84 Billion 13.92 Billion
Total Current Assets 4.88 Billion 5.71 Billion 5.93 Billion 4.78 Billion 3.04 Billion 3.51 Billion
Cash And Short Term Investments 1.66 Billion 2.22 Billion 3.18 Billion 495 Million 505 Million 462 Million
Cash and Cash Equivalents 1.46 Billion 1.33 Billion 1.58 Billion 495 Million 505 Million 461 Million
Short Term Investments 200 Million 885 Million 1.6 Billion - - 1 Million
Net Receivables 1.43 Billion 1.49 Billion 1.16 Billion 834 Million 759 Million 692 Million
Inventory 1.58 Billion 1.81 Billion 1.5 Billion 1.13 Billion 1.39 Billion 1.25 Billion
Other Current Assets 199 Million 175 Million 84 Million 2.32 Billion 384 Million 1.11 Billion
Total Non-Current Assets 12.19 Billion 11.84 Billion 10.75 Billion 9.83 Billion 10.62 Billion 10.23 Billion
Net PPE 6.61 Billion 6.12 Billion 4.69 Billion 3.59 Billion 3.81 Billion 3.15 Billion
Good Will And Intangible Assets 7.49 Billion 7.95 Billion 8.42 Billion 8.78 Billion 6.72 Billion 7.06 Billion
Good Will 2.75 Billion 2.86 Billion 2.98 Billion 3.07 Billion 3.65 Billion 3.74 Billion
Intangible Assets 4.74 Billion 5.09 Billion 5.44 Billion 5.71 Billion 3.07 Billion 3.31 Billion
Long-Term Investments 305 Million 298 Million 281 Million 251 Million 85 Million 22 Million
Tax Assets 250 Million 218 Million 250 Million 220 Million 395 Million 29 Million
Other Non Current Assets -2.46 Billion -2.74 Billion -2.89 Billion -3 Billion -395 Million -29 Million
Other Assets - - - - 175 Million 173 Million
Total Liabilities 7.57 Billion 6.89 Billion 6.86 Billion 7.74 Billion 7.27 Billion 7.63 Billion
Total Current Liabilities 2.76 Billion 3.08 Billion 2.37 Billion 3.09 Billion 2.67 Billion 2.38 Billion
Account Payables 468 Million 477 Million 483 Million 308 Million 453 Million 428 Million
Tax Payables 137 Million 103 Million 129 Million 159 Million 180 Million 150 Million
Short Term Debt 227 Million 732 Million 219 Million 820 Million 799 Million 441 Million
Deferred Revenue 745 Million 649 Million 667 Million 513 Million 359 Million -441 Million
Other Current Liabilities 1.32 Billion 1.22 Billion 1 Billion 1.45 Billion 1.06 Billion 1.95 Billion
Total Non Current Liabilities 4.8 Billion 3.81 Billion 4.49 Billion 4.64 Billion 2.76 Billion 3.61 Billion
Long-Term Debt 2.61 Billion 1.55 Billion 2.23 Billion 2.78 Billion 2.76 Billion 3.61 Billion
Deferred Revenue Non Current 658 Million 739 Million 675 Million 444 Million 250 Million 2.9 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 814 Million 762 Million 817 Million 639 Million -1.25 Billion -3.61 Billion
Other Liabilities - - - - 1.83 Billion 1.64 Billion
Total Equity 9.51 Billion 10.66 Billion 9.82 Billion 6.88 Billion 6.56 Billion 6.29 Billion
Stock Holders Equity 9.45 Billion 10.59 Billion 9.75 Billion 6.81 Billion 6.49 Billion 6.21 Billion
Common Stock 74 Million 74 Million 74 Million 74 Million 74 Million 74 Million
Retained Earnings 9.48 Billion 9.04 Billion 7.97 Billion 4.98 Billion 4.28 Billion 3.46 Billion
Accumulated other comprehensive income -1.5 Billion -987 Million -815 Million -948 Million -724 Million -567 Million
Common Stock Equity 9.45 Billion 10.59 Billion 9.75 Billion 6.81 Billion 6.49 Billion 6.21 Billion
Capital Lease Obligation 295 Million 301 Million 296 Million 210 Million 219 Million 10 Million
Total Investments 505 Million 1.18 Billion 1.88 Billion 251 Million 85 Million 23 Million
Total Debt 3.13 Billion 2.58 Billion 2.74 Billion 3.81 Billion 3.78 Billion 4.06 Billion
Net Debt 1.66 Billion 1.24 Billion 1.16 Billion 3.31 Billion 3.27 Billion 3.6 Billion

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