Lonza Group AG (LZAGY)

USD 59.05

(-0.39%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.08 Billion 17.35 Billion 16.45 Billion 14.42 Billion 13.84 Billion 13.92 Billion
Total Current Assets 4.88 Billion 5.71 Billion 5.95 Billion 4.8 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 461 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 -193 Million -113 Million -97 Million
Net Receivables 1.43 Billion 1.49 Billion 1.16 Billion 834 Million 846 Million 775 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 297 Million 1.02 Billion
Total Non-Current Assets 12.19 Billion 11.63 Billion 10.5 Billion 9.62 Billion 10.8 Billion 10.4 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 5.09 Billion 5.44 Billion 5.71 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 2.23 Billion 2.45 Billion 2.64 Billion 3.07 Billion 3.31 Billion
Long-Term Investments 305 Million -786 Million -1.49 Billion 282 Million 198 Million 119 Million
Tax Assets 250 Million 17 Million 18 Million 24 Million 23 Million 29 Million
Other Non Current Assets -2.46 Billion 1.19 Billion 1.85 Billion 19 Million 39 Million 47 Million
Other Assets - - - - - -
Total Liabilities 7.57 Billion 6.69 Billion 6.63 Billion 7.54 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 1.83 Billion 1.65 Billion 1.96 Billion 1.33 Billion 1.45 Billion
Other Current Liabilities 1.32 Billion 32 Million 15 Million 2 Million 91 Million 54 Million
Total Non Current Liabilities 4.8 Billion 3.61 Billion 4.26 Billion 4.44 Billion 4.6 Billion 5.25 Billion
Long-Term Debt 2.61 Billion 1.85 Billion 2.53 Billion 2.99 Billion 2.98 Billion 3.62 Billion
Deferred Revenue Non Current 658 Million 739 Million 675 Million 444 Million 250 Million 638 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 814 Million 461 Million 521 Million 429 Million 736 Million 281 Million
Other Liabilities - - - - - -
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 8.05 Billion 7.16 Billion 4.03 Billion 3.15 Billion 2.9 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 355 Million 346 Million 234 Million 244 Million 11 Million
Total Investments 505 Million 99 Million 104 Million 89 Million 85 Million 22 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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