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O6Z Lonza

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  • 79.970
  • 0.0000.00%
10min DelayTrading Apr 12 09:00 CST
5.77BMarket Cap5.96P/E (TTM)

Lonza Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
2.58%1.71B
2.58%1.71B
-6.10%2.02B
-25.00%1.67B
-25.00%1.67B
-11.79%2.15B
-30.15%2.22B
--2.22B
386.03%2.44B
543.23%3.18B
-Cash and cash equivalents
-24.32%1.11B
-24.32%1.11B
-17.73%1.4B
9.63%1.47B
9.63%1.47B
11.27%1.7B
-15.36%1.34B
--1.34B
204.59%1.53B
219.60%1.58B
-Short-term investments
200.00%600M
200.00%600M
37.78%620M
-77.40%200M
-77.40%200M
-50.50%450M
-44.76%885M
--885M
--909M
--1.6B
-Accounts receivable
72.06%1.96B
72.06%1.96B
1.70%1.55B
-2.23%1.14B
-2.23%1.14B
--1.53B
25.43%1.16B
--1.16B
----
29.79%928M
-Gross accounts receivable
----
----
----
-2.01%1.17B
-2.01%1.17B
----
26.81%1.19B
--1.19B
----
28.94%940M
-Bad debt provision
----
----
----
-7.14%-30M
-7.14%-30M
----
-133.33%-28M
---28M
----
14.29%-12M
-Other receivables
----
----
----
-22.30%230M
-22.30%230M
----
42.31%296M
--296M
----
-25.45%208M
Inventory
8.96%1.73B
8.96%1.73B
-11.28%1.71B
-12.86%1.59B
-12.86%1.59B
--1.93B
21.19%1.82B
--1.82B
----
32.13%1.5B
Prepaid assets
----
----
----
-8.54%75M
-8.54%75M
----
90.70%82M
--82M
----
-42.67%43M
Restricted cash
----
----
----
--20M
--20M
----
--0
--0
----
----
Deferred assets-Current
----
----
----
240.00%17M
240.00%17M
----
-77.27%5M
--5M
----
69.23%22M
Other current assets
----
----
----
----
----
----
----
----
34.21%3.25B
----
Total current assets
10.98%5.44B
10.98%5.44B
-5.30%5.33B
-14.26%4.9B
-14.26%4.9B
-1.38%5.63B
-4.00%5.72B
--5.72B
13.40%5.7B
24.04%5.96B
Non current assets
Net PPE
28.94%8.53B
28.94%8.53B
8.90%7.14B
8.12%6.62B
8.12%6.62B
--6.56B
30.38%6.12B
--6.12B
----
30.72%4.69B
-Gross PP&E
----
----
----
10.05%10.63B
10.05%10.63B
----
21.29%9.66B
--9.66B
----
21.09%7.96B
-Accumulated depreciation
----
----
----
-13.40%-4.01B
-13.40%-4.01B
----
-8.23%-3.54B
---3.54B
----
-9.51%-3.27B
Total investment
----
----
----
2.02%101M
2.02%101M
----
-4.81%99M
--99M
----
16.85%104M
-Long-term equity investment
----
----
----
-3.03%32M
-3.03%32M
----
6.45%33M
--33M
----
-44.64%31M
Financial assets
----
----
----
20.00%6M
20.00%6M
----
--5M
--5M
----
--0
Goodwill and other intangible assets
13.33%5.37B
13.33%5.37B
-4.28%4.85B
-6.95%4.74B
-6.95%4.74B
--5.07B
-6.36%5.09B
--5.09B
----
-4.76%5.44B
-Goodwill
22.46%3.37B
22.46%3.37B
-1.14%2.86B
-3.88%2.75B
-3.88%2.75B
--2.89B
-4.12%2.86B
--2.86B
----
-2.80%2.99B
-Other intangible assets
0.70%2B
0.70%2B
-8.43%2B
-10.89%1.99B
-10.89%1.99B
--2.18B
-9.09%2.23B
--2.23B
----
-7.05%2.45B
Defined pension benefit
----
----
----
--0
--0
----
0.00%2M
--2M
----
0.00%2M
Deferred assets-Non current
----
----
----
104.48%137M
104.48%137M
----
109.38%67M
--67M
----
10.34%32M
Other non current assets
1,668.42%336M
1,668.42%336M
35.32%544M
-9.52%19M
-9.52%19M
--402M
-43.24%21M
--21M
----
94.74%37M
Total non current assets
19.65%14.29B
19.65%14.29B
4.23%12.56B
2.64%11.95B
2.64%11.95B
9.13%12.05B
10.81%11.64B
--11.64B
8.96%11.04B
9.10%10.5B
Total assets
17.12%19.73B
17.12%19.73B
1.20%17.88B
-2.93%16.85B
-2.93%16.85B
5.55%17.67B
5.45%17.36B
--17.36B
10.43%16.74B
14.07%16.46B
Liabilities
Current liabilities
-Current debt and capital lease obligation
106.17%468M
106.17%468M
-65.48%155M
-68.99%227M
-68.99%227M
-1.54%449M
234.25%732M
--732M
-46.85%456M
-73.29%219M
-Including:Current debt
145.03%468M
145.03%468M
-65.48%155M
-71.83%191M
-71.83%191M
-1.54%449M
301.18%678M
--678M
-46.85%456M
-78.77%169M
-Including:Current capital Lease obligation
----
----
----
-33.33%36M
-33.33%36M
----
8.00%54M
--54M
----
108.33%50M
Payables
-78.34%136M
-78.34%136M
2.50%123M
5.72%628M
5.72%628M
--120M
-5.11%594M
--594M
----
29.88%626M
-accounts payable
----
----
----
-1.89%468M
-1.89%468M
----
-1.24%477M
--477M
----
56.82%483M
-Total tax payable
-0.73%136M
-0.73%136M
2.50%123M
33.01%137M
33.01%137M
--120M
-20.16%103M
--103M
----
-18.87%129M
-Other payable
----
----
----
64.29%23M
64.29%23M
----
0.00%14M
--14M
----
-6.67%14M
Current provisions
32.84%89M
32.84%89M
65.00%66M
42.55%67M
42.55%67M
--40M
6.82%47M
--47M
----
-34.33%44M
Other current liabilities
5,672.00%2.89B
5,672.00%2.89B
7.75%2.27B
56.25%50M
56.25%50M
-2.87%2.1B
23.08%32M
--32M
21.85%2.16B
271.43%26M
Current liabilities
29.53%3.58B
29.53%3.58B
-3.76%2.61B
-10.29%2.76B
-10.29%2.76B
3.24%2.71B
29.96%3.08B
--3.08B
-15.54%2.63B
-23.47%2.37B
Non current liabilities
-Long term debt and capital lease obligation
46.02%4.24B
46.02%4.24B
47.91%3.64B
56.60%2.91B
56.60%2.91B
26.40%2.46B
-26.68%1.86B
--1.86B
-30.19%1.95B
-15.50%2.53B
-Including:Long term debt
62.53%4.24B
62.53%4.24B
47.91%3.64B
67.95%2.61B
67.95%2.61B
26.40%2.46B
-30.44%1.55B
--1.55B
-30.19%1.95B
-19.76%2.23B
-Including:Long term capital lease obligation
----
----
----
-1.99%295M
-1.99%295M
----
1.69%301M
--301M
----
40.95%296M
-Derivative product liabilities
----
----
----
2,600.00%27M
2,600.00%27M
----
-92.31%1M
--1M
----
-48.00%13M
Long term provisions
13.02%434M
13.02%434M
3.52%412M
1.59%384M
1.59%384M
--398M
2.72%378M
--378M
----
308.89%368M
Other non current liabilities
2,283.58%1.6B
2,283.58%1.6B
11.26%1.3B
26.42%67M
26.42%67M
-43.76%1.17B
23.26%53M
--53M
8.37%2.08B
38.71%43M
Total non current liabilities
47.96%6.77B
47.96%6.77B
27.66%5.86B
26.64%4.57B
26.64%4.57B
13.89%4.59B
-15.35%3.61B
--3.61B
-14.45%4.03B
-4.09%4.27B
Total liabilities
41.02%10.35B
41.02%10.35B
16.00%8.47B
9.64%7.34B
9.64%7.34B
9.69%7.3B
0.83%6.69B
--6.69B
-14.88%6.66B
-12.05%6.64B
Shareholders'equity
Share capital
-2.70%72M
-2.70%72M
-2.70%72M
0.00%74M
0.00%74M
0.00%74M
0.00%74M
--74M
--74M
0.00%74M
-common stock
-2.70%72M
-2.70%72M
-2.70%72M
0.00%74M
0.00%74M
0.00%74M
0.00%74M
--74M
--74M
0.00%74M
Paid-in capital
-26.06%1.81B
-26.06%1.81B
-26.06%1.81B
-5.03%2.45B
-5.03%2.45B
-5.03%2.45B
-4.12%2.58B
--2.58B
--2.58B
-3.96%2.69B
Retained earnings
18.88%9.49B
18.88%9.49B
-0.74%9.2B
-0.88%7.98B
-0.88%7.98B
11.48%9.27B
12.50%8.06B
--8.06B
--8.31B
77.36%7.16B
Total stockholders'equity
-1.31%9.33B
-1.31%9.33B
-9.27%9.35B
-10.80%9.45B
-10.80%9.45B
2.95%10.31B
8.69%10.6B
--10.6B
37.76%10.01B
43.07%9.75B
Noncontrolling interests
0.00%60M
0.00%60M
-1.56%63M
-11.76%60M
-11.76%60M
-14.67%64M
-6.85%68M
--68M
2.74%75M
5.80%73M
Total equity
-1.30%9.39B
-1.30%9.39B
-9.22%9.41B
-10.81%9.51B
-10.81%9.51B
2.82%10.37B
8.57%10.67B
--10.67B
37.41%10.09B
42.69%9.82B
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 2.58%1.71B2.58%1.71B-6.10%2.02B-25.00%1.67B-25.00%1.67B-11.79%2.15B-30.15%2.22B--2.22B386.03%2.44B543.23%3.18B
-Cash and cash equivalents -24.32%1.11B-24.32%1.11B-17.73%1.4B9.63%1.47B9.63%1.47B11.27%1.7B-15.36%1.34B--1.34B204.59%1.53B219.60%1.58B
-Short-term investments 200.00%600M200.00%600M37.78%620M-77.40%200M-77.40%200M-50.50%450M-44.76%885M--885M--909M--1.6B
-Accounts receivable 72.06%1.96B72.06%1.96B1.70%1.55B-2.23%1.14B-2.23%1.14B--1.53B25.43%1.16B--1.16B----29.79%928M
-Gross accounts receivable -------------2.01%1.17B-2.01%1.17B----26.81%1.19B--1.19B----28.94%940M
-Bad debt provision -------------7.14%-30M-7.14%-30M-----133.33%-28M---28M----14.29%-12M
-Other receivables -------------22.30%230M-22.30%230M----42.31%296M--296M-----25.45%208M
Inventory 8.96%1.73B8.96%1.73B-11.28%1.71B-12.86%1.59B-12.86%1.59B--1.93B21.19%1.82B--1.82B----32.13%1.5B
Prepaid assets -------------8.54%75M-8.54%75M----90.70%82M--82M-----42.67%43M
Restricted cash --------------20M--20M------0--0--------
Deferred assets-Current ------------240.00%17M240.00%17M-----77.27%5M--5M----69.23%22M
Other current assets --------------------------------34.21%3.25B----
Total current assets 10.98%5.44B10.98%5.44B-5.30%5.33B-14.26%4.9B-14.26%4.9B-1.38%5.63B-4.00%5.72B--5.72B13.40%5.7B24.04%5.96B
Non current assets
Net PPE 28.94%8.53B28.94%8.53B8.90%7.14B8.12%6.62B8.12%6.62B--6.56B30.38%6.12B--6.12B----30.72%4.69B
-Gross PP&E ------------10.05%10.63B10.05%10.63B----21.29%9.66B--9.66B----21.09%7.96B
-Accumulated depreciation -------------13.40%-4.01B-13.40%-4.01B-----8.23%-3.54B---3.54B-----9.51%-3.27B
Total investment ------------2.02%101M2.02%101M-----4.81%99M--99M----16.85%104M
-Long-term equity investment -------------3.03%32M-3.03%32M----6.45%33M--33M-----44.64%31M
Financial assets ------------20.00%6M20.00%6M------5M--5M------0
Goodwill and other intangible assets 13.33%5.37B13.33%5.37B-4.28%4.85B-6.95%4.74B-6.95%4.74B--5.07B-6.36%5.09B--5.09B-----4.76%5.44B
-Goodwill 22.46%3.37B22.46%3.37B-1.14%2.86B-3.88%2.75B-3.88%2.75B--2.89B-4.12%2.86B--2.86B-----2.80%2.99B
-Other intangible assets 0.70%2B0.70%2B-8.43%2B-10.89%1.99B-10.89%1.99B--2.18B-9.09%2.23B--2.23B-----7.05%2.45B
Defined pension benefit --------------0--0----0.00%2M--2M----0.00%2M
Deferred assets-Non current ------------104.48%137M104.48%137M----109.38%67M--67M----10.34%32M
Other non current assets 1,668.42%336M1,668.42%336M35.32%544M-9.52%19M-9.52%19M--402M-43.24%21M--21M----94.74%37M
Total non current assets 19.65%14.29B19.65%14.29B4.23%12.56B2.64%11.95B2.64%11.95B9.13%12.05B10.81%11.64B--11.64B8.96%11.04B9.10%10.5B
Total assets 17.12%19.73B17.12%19.73B1.20%17.88B-2.93%16.85B-2.93%16.85B5.55%17.67B5.45%17.36B--17.36B10.43%16.74B14.07%16.46B
Liabilities
Current liabilities
-Current debt and capital lease obligation 106.17%468M106.17%468M-65.48%155M-68.99%227M-68.99%227M-1.54%449M234.25%732M--732M-46.85%456M-73.29%219M
-Including:Current debt 145.03%468M145.03%468M-65.48%155M-71.83%191M-71.83%191M-1.54%449M301.18%678M--678M-46.85%456M-78.77%169M
-Including:Current capital Lease obligation -------------33.33%36M-33.33%36M----8.00%54M--54M----108.33%50M
Payables -78.34%136M-78.34%136M2.50%123M5.72%628M5.72%628M--120M-5.11%594M--594M----29.88%626M
-accounts payable -------------1.89%468M-1.89%468M-----1.24%477M--477M----56.82%483M
-Total tax payable -0.73%136M-0.73%136M2.50%123M33.01%137M33.01%137M--120M-20.16%103M--103M-----18.87%129M
-Other payable ------------64.29%23M64.29%23M----0.00%14M--14M-----6.67%14M
Current provisions 32.84%89M32.84%89M65.00%66M42.55%67M42.55%67M--40M6.82%47M--47M-----34.33%44M
Other current liabilities 5,672.00%2.89B5,672.00%2.89B7.75%2.27B56.25%50M56.25%50M-2.87%2.1B23.08%32M--32M21.85%2.16B271.43%26M
Current liabilities 29.53%3.58B29.53%3.58B-3.76%2.61B-10.29%2.76B-10.29%2.76B3.24%2.71B29.96%3.08B--3.08B-15.54%2.63B-23.47%2.37B
Non current liabilities
-Long term debt and capital lease obligation 46.02%4.24B46.02%4.24B47.91%3.64B56.60%2.91B56.60%2.91B26.40%2.46B-26.68%1.86B--1.86B-30.19%1.95B-15.50%2.53B
-Including:Long term debt 62.53%4.24B62.53%4.24B47.91%3.64B67.95%2.61B67.95%2.61B26.40%2.46B-30.44%1.55B--1.55B-30.19%1.95B-19.76%2.23B
-Including:Long term capital lease obligation -------------1.99%295M-1.99%295M----1.69%301M--301M----40.95%296M
-Derivative product liabilities ------------2,600.00%27M2,600.00%27M-----92.31%1M--1M-----48.00%13M
Long term provisions 13.02%434M13.02%434M3.52%412M1.59%384M1.59%384M--398M2.72%378M--378M----308.89%368M
Other non current liabilities 2,283.58%1.6B2,283.58%1.6B11.26%1.3B26.42%67M26.42%67M-43.76%1.17B23.26%53M--53M8.37%2.08B38.71%43M
Total non current liabilities 47.96%6.77B47.96%6.77B27.66%5.86B26.64%4.57B26.64%4.57B13.89%4.59B-15.35%3.61B--3.61B-14.45%4.03B-4.09%4.27B
Total liabilities 41.02%10.35B41.02%10.35B16.00%8.47B9.64%7.34B9.64%7.34B9.69%7.3B0.83%6.69B--6.69B-14.88%6.66B-12.05%6.64B
Shareholders'equity
Share capital -2.70%72M-2.70%72M-2.70%72M0.00%74M0.00%74M0.00%74M0.00%74M--74M--74M0.00%74M
-common stock -2.70%72M-2.70%72M-2.70%72M0.00%74M0.00%74M0.00%74M0.00%74M--74M--74M0.00%74M
Paid-in capital -26.06%1.81B-26.06%1.81B-26.06%1.81B-5.03%2.45B-5.03%2.45B-5.03%2.45B-4.12%2.58B--2.58B--2.58B-3.96%2.69B
Retained earnings 18.88%9.49B18.88%9.49B-0.74%9.2B-0.88%7.98B-0.88%7.98B11.48%9.27B12.50%8.06B--8.06B--8.31B77.36%7.16B
Total stockholders'equity -1.31%9.33B-1.31%9.33B-9.27%9.35B-10.80%9.45B-10.80%9.45B2.95%10.31B8.69%10.6B--10.6B37.76%10.01B43.07%9.75B
Noncontrolling interests 0.00%60M0.00%60M-1.56%63M-11.76%60M-11.76%60M-14.67%64M-6.85%68M--68M2.74%75M5.80%73M
Total equity -1.30%9.39B-1.30%9.39B-9.22%9.41B-10.81%9.51B-10.81%9.51B2.82%10.37B8.57%10.67B--10.67B37.41%10.09B42.69%9.82B
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
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