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LZAGY LONZA GROUP AG UNSP ADR EACH REP 0.1 ORD

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  • 63.670
  • +4.850+8.25%
15min DelayClose Jul 25 16:00 ET
45.92BMarket Cap70.59P/E (TTM)

LONZA GROUP AG UNSP ADR EACH REP 0.1 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-6.10%2.02B
-25.00%1.67B
-25.00%1.67B
-11.79%2.15B
-30.15%2.22B
-30.15%2.22B
386.03%2.44B
543.23%3.18B
543.23%3.18B
-10.05%501M
-Cash and cash equivalents
-17.73%1.4B
9.63%1.47B
9.63%1.47B
11.27%1.7B
-15.36%1.34B
-15.36%1.34B
204.59%1.53B
219.60%1.58B
219.60%1.58B
-10.05%501M
-Short-term investments
37.78%620M
-77.40%200M
-77.40%200M
-50.50%450M
-44.76%885M
-44.76%885M
--909M
--1.6B
--1.6B
----
-Accounts receivable
1.70%1.55B
-2.23%1.14B
-2.23%1.14B
--1.53B
25.43%1.16B
25.43%1.16B
----
29.79%928M
29.79%928M
----
-Taxes receivable
125.00%45M
33.33%40M
33.33%40M
--20M
7.14%30M
7.14%30M
----
-12.50%28M
-12.50%28M
----
-Other receivables
----
-22.30%230M
-22.30%230M
----
42.31%296M
42.31%296M
----
-25.45%208M
-25.45%208M
----
Inventory
-11.28%1.71B
-12.86%1.59B
-12.86%1.59B
--1.93B
21.19%1.82B
21.19%1.82B
----
32.13%1.5B
32.13%1.5B
----
Prepaid assets
----
-8.54%75M
-8.54%75M
----
90.70%82M
90.70%82M
----
-42.67%43M
-42.67%43M
----
Restricted cash
----
--20M
--20M
----
--0
--0
----
----
----
----
Current deferred assets
----
240.00%17M
240.00%17M
----
-77.27%5M
-77.27%5M
----
69.23%22M
69.23%22M
----
Other current assets
----
----
----
----
----
----
34.21%3.25B
----
----
-4.84%2.42B
Total current assets
-5.30%5.33B
-14.26%4.9B
-14.26%4.9B
-1.38%5.63B
-4.00%5.72B
-4.00%5.72B
13.40%5.7B
24.04%5.96B
24.04%5.96B
60.81%5.03B
Non current assets
Net PPE
8.90%7.14B
8.12%6.62B
8.12%6.62B
--6.56B
30.38%6.12B
30.38%6.12B
----
30.72%4.69B
30.72%4.69B
----
-Gross PPE
----
10.05%10.63B
10.05%10.63B
----
21.29%9.66B
21.29%9.66B
----
21.09%7.96B
21.09%7.96B
----
-Accumulated depreciation
----
-13.40%-4.01B
-13.40%-4.01B
----
-8.23%-3.54B
-8.23%-3.54B
----
-9.51%-3.27B
-9.51%-3.27B
----
Goodwill and other intangible assets
-4.28%4.85B
-6.95%4.74B
-6.95%4.74B
--5.07B
-6.36%5.09B
-6.36%5.09B
----
-4.76%5.44B
-4.76%5.44B
----
-Goodwill
-1.14%2.86B
-3.88%2.75B
-3.88%2.75B
--2.89B
-4.12%2.86B
-4.12%2.86B
----
-2.80%2.99B
-2.80%2.99B
----
-Other intangible assets
-8.43%2B
-10.89%1.99B
-10.89%1.99B
--2.18B
-9.09%2.23B
-9.09%2.23B
----
-7.05%2.45B
-7.05%2.45B
----
Financial assets
----
20.00%6M
20.00%6M
----
--5M
--5M
----
--0
--0
----
Non current deferred assets
----
104.48%137M
104.48%137M
----
109.38%67M
109.38%67M
----
10.34%32M
10.34%32M
----
Defined pension benefit
----
--0
--0
----
0.00%2M
0.00%2M
----
0.00%2M
0.00%2M
----
Other non current assets
35.32%544M
-9.52%19M
-9.52%19M
--402M
-43.24%21M
-43.24%21M
----
94.74%37M
94.74%37M
----
Total non current assets
4.23%12.56B
2.64%11.95B
2.64%11.95B
9.13%12.05B
10.81%11.64B
10.81%11.64B
8.96%11.04B
9.10%10.5B
9.10%10.5B
-6.36%10.13B
Total assets
1.20%17.88B
-2.93%16.85B
-2.93%16.85B
5.55%17.67B
5.45%17.36B
5.45%17.36B
10.43%16.74B
14.07%16.46B
14.07%16.46B
8.70%15.16B
Liabilities
Current liabilities
Payables
2.50%123M
5.72%628M
5.72%628M
--120M
-5.11%594M
-5.11%594M
----
29.88%626M
29.88%626M
----
-accounts payable
----
-1.89%468M
-1.89%468M
----
-1.24%477M
-1.24%477M
----
56.82%483M
56.82%483M
----
-Total tax payable
2.50%123M
33.01%137M
33.01%137M
--120M
-20.16%103M
-20.16%103M
----
-18.87%129M
-18.87%129M
----
-Other payable
----
64.29%23M
64.29%23M
----
0.00%14M
0.00%14M
----
-6.67%14M
-6.67%14M
----
Current provisions
65.00%66M
42.55%67M
42.55%67M
--40M
6.82%47M
6.82%47M
----
-34.33%44M
-34.33%44M
----
Current debt and capital lease obligation
-65.48%155M
-68.99%227M
-68.99%227M
-1.54%449M
234.25%732M
234.25%732M
-46.85%456M
-73.29%219M
-73.29%219M
160.00%858M
-Current debt
-65.48%155M
-71.83%191M
-71.83%191M
-1.54%449M
301.18%678M
301.18%678M
-46.85%456M
-78.77%169M
-78.77%169M
160.00%858M
-Current capital lease obligation
----
-33.33%36M
-33.33%36M
----
8.00%54M
8.00%54M
----
108.33%50M
108.33%50M
----
Other current liabilities
7.75%2.27B
56.25%50M
56.25%50M
-2.87%2.1B
23.08%32M
23.08%32M
21.85%2.16B
271.43%26M
271.43%26M
10.59%1.78B
Current liabilities
-3.76%2.61B
-10.29%2.76B
-10.29%2.76B
3.24%2.71B
29.96%3.08B
29.96%3.08B
-15.54%2.63B
-23.47%2.37B
-23.47%2.37B
60.59%3.11B
Non current liabilities
Long term provisions
3.52%412M
1.59%384M
1.59%384M
--398M
2.72%378M
2.72%378M
----
308.89%368M
308.89%368M
----
Long term debt and capital lease obligation
47.91%3.64B
56.60%2.91B
56.60%2.91B
26.40%2.46B
-26.68%1.86B
-26.68%1.86B
-30.19%1.95B
-15.50%2.53B
-15.50%2.53B
-19.99%2.79B
-Long term debt
47.91%3.64B
67.95%2.61B
67.95%2.61B
26.40%2.46B
-30.44%1.55B
-30.44%1.55B
-30.19%1.95B
-19.76%2.23B
-19.76%2.23B
-19.99%2.79B
-Long term capital lease obligation
----
-1.99%295M
-1.99%295M
----
1.69%301M
1.69%301M
----
40.95%296M
40.95%296M
----
Derivative product liabilities
----
2,600.00%27M
2,600.00%27M
----
-92.31%1M
-92.31%1M
----
-48.00%13M
-48.00%13M
----
Other non current liabilities
11.26%1.3B
26.42%67M
26.42%67M
-43.76%1.17B
23.26%53M
23.26%53M
8.37%2.08B
38.71%43M
38.71%43M
-3.07%1.92B
Total non current liabilities
27.66%5.86B
26.64%4.57B
26.64%4.57B
13.89%4.59B
-15.35%3.61B
-15.35%3.61B
-14.45%4.03B
-4.09%4.27B
-4.09%4.27B
-13.86%4.71B
Total liabilities
16.00%8.47B
9.64%7.34B
9.64%7.34B
9.69%7.3B
0.83%6.69B
0.83%6.69B
-14.88%6.66B
-12.05%6.64B
-12.05%6.64B
5.60%7.82B
Shareholders'equity
Share capital
-2.70%72M
0.00%74M
0.00%74M
0.00%74M
0.00%74M
0.00%74M
--74M
0.00%74M
0.00%74M
----
-common stock
-2.70%72M
0.00%74M
0.00%74M
0.00%74M
0.00%74M
0.00%74M
--74M
0.00%74M
0.00%74M
----
Retained earnings
-0.74%9.2B
-0.88%7.98B
-0.88%7.98B
11.48%9.27B
12.50%8.06B
12.50%8.06B
--8.31B
77.36%7.16B
77.36%7.16B
----
Paid-in capital
-26.06%1.81B
-5.03%2.45B
-5.03%2.45B
-5.03%2.45B
-4.12%2.58B
-4.12%2.58B
--2.58B
-3.96%2.69B
-3.96%2.69B
----
Less: Treasury stock
235.03%1.19B
828.07%1.06B
828.07%1.06B
243.69%354M
-35.59%114M
-35.59%114M
--103M
77.00%177M
77.00%177M
----
Total stockholders'equity
-9.27%9.35B
-10.80%9.45B
-10.80%9.45B
2.95%10.31B
8.69%10.6B
8.69%10.6B
37.76%10.01B
43.07%9.75B
43.07%9.75B
12.28%7.27B
Noncontrolling interests
-1.56%63M
-11.76%60M
-11.76%60M
-14.67%64M
-6.85%68M
-6.85%68M
2.74%75M
5.80%73M
5.80%73M
5.80%73M
Total equity
-9.22%9.41B
-10.81%9.51B
-10.81%9.51B
2.82%10.37B
8.57%10.67B
8.57%10.67B
37.41%10.09B
42.69%9.82B
42.69%9.82B
12.22%7.34B
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -6.10%2.02B-25.00%1.67B-25.00%1.67B-11.79%2.15B-30.15%2.22B-30.15%2.22B386.03%2.44B543.23%3.18B543.23%3.18B-10.05%501M
-Cash and cash equivalents -17.73%1.4B9.63%1.47B9.63%1.47B11.27%1.7B-15.36%1.34B-15.36%1.34B204.59%1.53B219.60%1.58B219.60%1.58B-10.05%501M
-Short-term investments 37.78%620M-77.40%200M-77.40%200M-50.50%450M-44.76%885M-44.76%885M--909M--1.6B--1.6B----
-Accounts receivable 1.70%1.55B-2.23%1.14B-2.23%1.14B--1.53B25.43%1.16B25.43%1.16B----29.79%928M29.79%928M----
-Taxes receivable 125.00%45M33.33%40M33.33%40M--20M7.14%30M7.14%30M-----12.50%28M-12.50%28M----
-Other receivables -----22.30%230M-22.30%230M----42.31%296M42.31%296M-----25.45%208M-25.45%208M----
Inventory -11.28%1.71B-12.86%1.59B-12.86%1.59B--1.93B21.19%1.82B21.19%1.82B----32.13%1.5B32.13%1.5B----
Prepaid assets -----8.54%75M-8.54%75M----90.70%82M90.70%82M-----42.67%43M-42.67%43M----
Restricted cash ------20M--20M------0--0----------------
Current deferred assets ----240.00%17M240.00%17M-----77.27%5M-77.27%5M----69.23%22M69.23%22M----
Other current assets ------------------------34.21%3.25B---------4.84%2.42B
Total current assets -5.30%5.33B-14.26%4.9B-14.26%4.9B-1.38%5.63B-4.00%5.72B-4.00%5.72B13.40%5.7B24.04%5.96B24.04%5.96B60.81%5.03B
Non current assets
Net PPE 8.90%7.14B8.12%6.62B8.12%6.62B--6.56B30.38%6.12B30.38%6.12B----30.72%4.69B30.72%4.69B----
-Gross PPE ----10.05%10.63B10.05%10.63B----21.29%9.66B21.29%9.66B----21.09%7.96B21.09%7.96B----
-Accumulated depreciation -----13.40%-4.01B-13.40%-4.01B-----8.23%-3.54B-8.23%-3.54B-----9.51%-3.27B-9.51%-3.27B----
Goodwill and other intangible assets -4.28%4.85B-6.95%4.74B-6.95%4.74B--5.07B-6.36%5.09B-6.36%5.09B-----4.76%5.44B-4.76%5.44B----
-Goodwill -1.14%2.86B-3.88%2.75B-3.88%2.75B--2.89B-4.12%2.86B-4.12%2.86B-----2.80%2.99B-2.80%2.99B----
-Other intangible assets -8.43%2B-10.89%1.99B-10.89%1.99B--2.18B-9.09%2.23B-9.09%2.23B-----7.05%2.45B-7.05%2.45B----
Financial assets ----20.00%6M20.00%6M------5M--5M------0--0----
Non current deferred assets ----104.48%137M104.48%137M----109.38%67M109.38%67M----10.34%32M10.34%32M----
Defined pension benefit ------0--0----0.00%2M0.00%2M----0.00%2M0.00%2M----
Other non current assets 35.32%544M-9.52%19M-9.52%19M--402M-43.24%21M-43.24%21M----94.74%37M94.74%37M----
Total non current assets 4.23%12.56B2.64%11.95B2.64%11.95B9.13%12.05B10.81%11.64B10.81%11.64B8.96%11.04B9.10%10.5B9.10%10.5B-6.36%10.13B
Total assets 1.20%17.88B-2.93%16.85B-2.93%16.85B5.55%17.67B5.45%17.36B5.45%17.36B10.43%16.74B14.07%16.46B14.07%16.46B8.70%15.16B
Liabilities
Current liabilities
Payables 2.50%123M5.72%628M5.72%628M--120M-5.11%594M-5.11%594M----29.88%626M29.88%626M----
-accounts payable -----1.89%468M-1.89%468M-----1.24%477M-1.24%477M----56.82%483M56.82%483M----
-Total tax payable 2.50%123M33.01%137M33.01%137M--120M-20.16%103M-20.16%103M-----18.87%129M-18.87%129M----
-Other payable ----64.29%23M64.29%23M----0.00%14M0.00%14M-----6.67%14M-6.67%14M----
Current provisions 65.00%66M42.55%67M42.55%67M--40M6.82%47M6.82%47M-----34.33%44M-34.33%44M----
Current debt and capital lease obligation -65.48%155M-68.99%227M-68.99%227M-1.54%449M234.25%732M234.25%732M-46.85%456M-73.29%219M-73.29%219M160.00%858M
-Current debt -65.48%155M-71.83%191M-71.83%191M-1.54%449M301.18%678M301.18%678M-46.85%456M-78.77%169M-78.77%169M160.00%858M
-Current capital lease obligation -----33.33%36M-33.33%36M----8.00%54M8.00%54M----108.33%50M108.33%50M----
Other current liabilities 7.75%2.27B56.25%50M56.25%50M-2.87%2.1B23.08%32M23.08%32M21.85%2.16B271.43%26M271.43%26M10.59%1.78B
Current liabilities -3.76%2.61B-10.29%2.76B-10.29%2.76B3.24%2.71B29.96%3.08B29.96%3.08B-15.54%2.63B-23.47%2.37B-23.47%2.37B60.59%3.11B
Non current liabilities
Long term provisions 3.52%412M1.59%384M1.59%384M--398M2.72%378M2.72%378M----308.89%368M308.89%368M----
Long term debt and capital lease obligation 47.91%3.64B56.60%2.91B56.60%2.91B26.40%2.46B-26.68%1.86B-26.68%1.86B-30.19%1.95B-15.50%2.53B-15.50%2.53B-19.99%2.79B
-Long term debt 47.91%3.64B67.95%2.61B67.95%2.61B26.40%2.46B-30.44%1.55B-30.44%1.55B-30.19%1.95B-19.76%2.23B-19.76%2.23B-19.99%2.79B
-Long term capital lease obligation -----1.99%295M-1.99%295M----1.69%301M1.69%301M----40.95%296M40.95%296M----
Derivative product liabilities ----2,600.00%27M2,600.00%27M-----92.31%1M-92.31%1M-----48.00%13M-48.00%13M----
Other non current liabilities 11.26%1.3B26.42%67M26.42%67M-43.76%1.17B23.26%53M23.26%53M8.37%2.08B38.71%43M38.71%43M-3.07%1.92B
Total non current liabilities 27.66%5.86B26.64%4.57B26.64%4.57B13.89%4.59B-15.35%3.61B-15.35%3.61B-14.45%4.03B-4.09%4.27B-4.09%4.27B-13.86%4.71B
Total liabilities 16.00%8.47B9.64%7.34B9.64%7.34B9.69%7.3B0.83%6.69B0.83%6.69B-14.88%6.66B-12.05%6.64B-12.05%6.64B5.60%7.82B
Shareholders'equity
Share capital -2.70%72M0.00%74M0.00%74M0.00%74M0.00%74M0.00%74M--74M0.00%74M0.00%74M----
-common stock -2.70%72M0.00%74M0.00%74M0.00%74M0.00%74M0.00%74M--74M0.00%74M0.00%74M----
Retained earnings -0.74%9.2B-0.88%7.98B-0.88%7.98B11.48%9.27B12.50%8.06B12.50%8.06B--8.31B77.36%7.16B77.36%7.16B----
Paid-in capital -26.06%1.81B-5.03%2.45B-5.03%2.45B-5.03%2.45B-4.12%2.58B-4.12%2.58B--2.58B-3.96%2.69B-3.96%2.69B----
Less: Treasury stock 235.03%1.19B828.07%1.06B828.07%1.06B243.69%354M-35.59%114M-35.59%114M--103M77.00%177M77.00%177M----
Total stockholders'equity -9.27%9.35B-10.80%9.45B-10.80%9.45B2.95%10.31B8.69%10.6B8.69%10.6B37.76%10.01B43.07%9.75B43.07%9.75B12.28%7.27B
Noncontrolling interests -1.56%63M-11.76%60M-11.76%60M-14.67%64M-6.85%68M-6.85%68M2.74%75M5.80%73M5.80%73M5.80%73M
Total equity -9.22%9.41B-10.81%9.51B-10.81%9.51B2.82%10.37B8.57%10.67B8.57%10.67B37.41%10.09B42.69%9.82B42.69%9.82B12.22%7.34B
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF

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