US Stock MarketDetailed Quotes

LZAGY LONZA GROUP AG UNSP ADR EACH REP 0.1 ORD

Watchlist
  • 64.790
  • -1.478-2.23%
15min DelayTrading Feb 18 12:45 ET
46.72BMarket Cap65.44P/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
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-2.75%637M
-46.22%655M
-58.67%1.22B
238.35%2.95B
34.83%871M
14.74%646M
-20.59%563M
135.55%709M
8.66%301M
16.88%277M
Deferred tax
----
----
83.20%229M
8.70%125M
82.54%115M
-56.85%63M
197.33%146M
-308.33%-150M
12.50%72M
52.38%64M
Other non cash items
----
----
-66.67%-45M
-149.09%-27M
-74.30%55M
2,040.00%214M
-92.48%10M
12.71%133M
42.17%118M
36.07%83M
Change In working capital
-600.00%-155M
106.08%31M
-83.45%-510M
27.79%-278M
-10.95%-385M
-149.64%-347M
-23.01%-139M
-413.64%-113M
-136.07%-22M
136.31%61M
-Change in receivables
----
----
13.70%-252M
-74.85%-292M
-57.55%-167M
-2,020.00%-106M
88.89%-5M
25.00%-45M
-188.24%-60M
251.11%68M
-Change in inventory
----
----
9.97%-343M
-195.35%-381M
24.56%-129M
17.39%-171M
-840.91%-207M
-15.79%-22M
-26.67%-19M
86.49%-15M
-Change in other current assets
-211.32%-59M
-53.51%53M
-62.00%114M
129.01%300M
265.82%131M
-176.70%-79M
2,675.00%103M
-102.23%-4M
2,883.33%179M
-90.00%6M
Cash from discontinued investing activities
Operating cash flow
-8.01%1.27B
35.78%1.39B
-16.19%1.02B
7.70%1.22B
14.60%1.13B
-8.87%986M
28.66%1.08B
11.84%841M
1.48%752M
53.42%741M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
15.76%-1.42B
8.09%-1.68B
-40.66%-1.83B
-45.85%-1.3B
-14.65%-892M
-47.35%-778M
-29.73%-528M
-15.30%-407M
-38.98%-353M
-69.33%-254M
Net intangibles purchase and sale
----
----
-5.00%-42M
50.62%-40M
-179.31%-81M
38.30%-29M
-95.83%-47M
-118.18%-24M
-37.50%-11M
63.64%-8M
Net business purchase and sale
-1,055.91%-1.08B
-140.79%-93M
216.67%228M
1,000.00%72M
-101.34%-8M
2,155.17%596M
99.12%-29M
-1,339.13%-3.31B
-784.62%-230M
---26M
Net investment purchase and sale
-158.39%-400M
-4.20%685M
144.44%715M
-6,895.65%-1.61B
-64.29%-23M
-40.00%-14M
---10M
--0
---11M
--0
Net other investing changes
-160.00%-52M
56.52%-20M
-101.18%-46M
--3.91B
----
0.00%1M
104.76%1M
-1,150.00%-21M
--2M
----
Cash from discontinued investing activities
Investing cash flow
-166.06%-2.92B
-12.53%-1.1B
-195.40%-974M
193.76%1.02B
-282.11%-1.09B
56.29%-285M
82.60%-652M
-523.63%-3.75B
-113.12%-601M
-68.86%-282M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
119.18%1.92B
676.32%876M
63.55%-152M
-370.78%-417M
134.53%154M
-180.50%-446M
-145.95%-159M
360.15%346M
-7.26%-133M
60.38%-124M
Net common stock issuance
36.19%-760M
-2,235.29%-1.19B
94.68%-51M
-579.43%-958M
-193.75%-141M
37.66%-48M
-102.60%-77M
6,058.33%2.96B
130.97%48M
-7,850.00%-155M
Cash dividends paid
-9.51%-288M
-15.35%-263M
-1.33%-228M
-9.22%-225M
0.00%-206M
0.00%-206M
-28.75%-206M
-22.14%-160M
0.00%-131M
-16.96%-131M
Net other financing activities
-7.19%452M
135.27%487M
-40.35%207M
9.81%347M
418.03%316M
110.34%61M
-49.12%29M
-12.31%57M
124.14%65M
1,350.00%29M
Cash from discontinued financing activities
Financing cash flow
961.07%1.28B
47.54%-149M
77.86%-284M
-1,479.57%-1.28B
113.84%93M
-62.71%-672M
-112.91%-413M
2,218.54%3.2B
60.37%-151M
9.50%-381M
Net cash flow
Beginning cash position
9.63%1.47B
-15.36%1.34B
155.57%1.58B
22.57%619M
4.77%505M
0.63%482M
74.82%479M
-1.08%274M
32.54%277M
-31.70%209M
Current changes in cash
-356.43%-359M
158.82%140M
-124.92%-238M
612.69%955M
362.07%134M
70.59%29M
-94.18%17M
--292M
--0
174.29%78M
Effect of exchange rate changes
118.18%2M
-120.00%-11M
-162.50%-5M
140.00%8M
-233.33%-20M
57.14%-6M
83.91%-14M
-8,800.00%-87M
110.00%1M
-225.00%-10M
End cash Position
-24.32%1.11B
9.63%1.47B
-15.36%1.34B
219.60%1.58B
-1.98%495M
9.54%505M
-3.76%461M
74.82%479M
-1.08%274M
32.54%277M
Free cash flow
51.85%-143M
65.14%-297M
-587.10%-852M
-178.98%-124M
-12.29%157M
-64.69%179M
30.00%507M
1.04%390M
-19.08%386M
57.43%477M
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -2.75%637M-46.22%655M-58.67%1.22B238.35%2.95B34.83%871M14.74%646M-20.59%563M135.55%709M8.66%301M16.88%277M
Deferred tax --------83.20%229M8.70%125M82.54%115M-56.85%63M197.33%146M-308.33%-150M12.50%72M52.38%64M
Other non cash items ---------66.67%-45M-149.09%-27M-74.30%55M2,040.00%214M-92.48%10M12.71%133M42.17%118M36.07%83M
Change In working capital -600.00%-155M106.08%31M-83.45%-510M27.79%-278M-10.95%-385M-149.64%-347M-23.01%-139M-413.64%-113M-136.07%-22M136.31%61M
-Change in receivables --------13.70%-252M-74.85%-292M-57.55%-167M-2,020.00%-106M88.89%-5M25.00%-45M-188.24%-60M251.11%68M
-Change in inventory --------9.97%-343M-195.35%-381M24.56%-129M17.39%-171M-840.91%-207M-15.79%-22M-26.67%-19M86.49%-15M
-Change in other current assets -211.32%-59M-53.51%53M-62.00%114M129.01%300M265.82%131M-176.70%-79M2,675.00%103M-102.23%-4M2,883.33%179M-90.00%6M
Cash from discontinued investing activities
Operating cash flow -8.01%1.27B35.78%1.39B-16.19%1.02B7.70%1.22B14.60%1.13B-8.87%986M28.66%1.08B11.84%841M1.48%752M53.42%741M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 15.76%-1.42B8.09%-1.68B-40.66%-1.83B-45.85%-1.3B-14.65%-892M-47.35%-778M-29.73%-528M-15.30%-407M-38.98%-353M-69.33%-254M
Net intangibles purchase and sale ---------5.00%-42M50.62%-40M-179.31%-81M38.30%-29M-95.83%-47M-118.18%-24M-37.50%-11M63.64%-8M
Net business purchase and sale -1,055.91%-1.08B-140.79%-93M216.67%228M1,000.00%72M-101.34%-8M2,155.17%596M99.12%-29M-1,339.13%-3.31B-784.62%-230M---26M
Net investment purchase and sale -158.39%-400M-4.20%685M144.44%715M-6,895.65%-1.61B-64.29%-23M-40.00%-14M---10M--0---11M--0
Net other investing changes -160.00%-52M56.52%-20M-101.18%-46M--3.91B----0.00%1M104.76%1M-1,150.00%-21M--2M----
Cash from discontinued investing activities
Investing cash flow -166.06%-2.92B-12.53%-1.1B-195.40%-974M193.76%1.02B-282.11%-1.09B56.29%-285M82.60%-652M-523.63%-3.75B-113.12%-601M-68.86%-282M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 119.18%1.92B676.32%876M63.55%-152M-370.78%-417M134.53%154M-180.50%-446M-145.95%-159M360.15%346M-7.26%-133M60.38%-124M
Net common stock issuance 36.19%-760M-2,235.29%-1.19B94.68%-51M-579.43%-958M-193.75%-141M37.66%-48M-102.60%-77M6,058.33%2.96B130.97%48M-7,850.00%-155M
Cash dividends paid -9.51%-288M-15.35%-263M-1.33%-228M-9.22%-225M0.00%-206M0.00%-206M-28.75%-206M-22.14%-160M0.00%-131M-16.96%-131M
Net other financing activities -7.19%452M135.27%487M-40.35%207M9.81%347M418.03%316M110.34%61M-49.12%29M-12.31%57M124.14%65M1,350.00%29M
Cash from discontinued financing activities
Financing cash flow 961.07%1.28B47.54%-149M77.86%-284M-1,479.57%-1.28B113.84%93M-62.71%-672M-112.91%-413M2,218.54%3.2B60.37%-151M9.50%-381M
Net cash flow
Beginning cash position 9.63%1.47B-15.36%1.34B155.57%1.58B22.57%619M4.77%505M0.63%482M74.82%479M-1.08%274M32.54%277M-31.70%209M
Current changes in cash -356.43%-359M158.82%140M-124.92%-238M612.69%955M362.07%134M70.59%29M-94.18%17M--292M--0174.29%78M
Effect of exchange rate changes 118.18%2M-120.00%-11M-162.50%-5M140.00%8M-233.33%-20M57.14%-6M83.91%-14M-8,800.00%-87M110.00%1M-225.00%-10M
End cash Position -24.32%1.11B9.63%1.47B-15.36%1.34B219.60%1.58B-1.98%495M9.54%505M-3.76%461M74.82%479M-1.08%274M32.54%277M
Free cash flow 51.85%-143M65.14%-297M-587.10%-852M-178.98%-124M-12.29%157M-64.69%179M30.00%507M1.04%390M-19.08%386M57.43%477M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
Trending Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Intel
INTC
+10.34%
Micron Technology
MU
+6.68%
Oracle
ORCL
+3.41%
Alibaba
BABA
+1.58%
NVIDIA
NVDA
+1.20%

Unlock the Full List