SG Stock MarketDetailed Quotes

O6Z Lonza

Watchlist
  • 79.970
  • 0.0000.00%
10min DelayMarket Closed Apr 12 09:00 CST
5.77BMarket Cap5.74P/E (TTM)

Lonza Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--3.18B
-10.05%501M
-1.98%495M
-Cash and cash equivalents
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
--1.58B
-10.05%501M
-1.98%495M
-Short-term investments
-77.40%200M
-77.40%200M
-50.50%450M
-44.76%885M
-44.76%885M
--909M
--1.6B
--1.6B
----
----
-Accounts receivable
-2.23%1.14B
-2.23%1.14B
--1.53B
25.43%1.16B
25.43%1.16B
----
29.79%928M
--928M
----
-5.80%715M
-Gross accounts receivable
-2.01%1.17B
-2.01%1.17B
----
26.81%1.19B
26.81%1.19B
----
28.94%940M
--940M
----
-5.94%729M
-Bad debt provision
-7.14%-30M
-7.14%-30M
----
-133.33%-28M
-133.33%-28M
----
14.29%-12M
---12M
----
12.50%-14M
-Other receivables
-22.30%230M
-22.30%230M
----
42.31%296M
42.31%296M
----
-25.45%208M
--208M
----
-11.15%279M
Inventory
-12.86%1.59B
-12.86%1.59B
--1.93B
21.19%1.82B
21.19%1.82B
----
32.13%1.5B
--1.5B
----
-18.39%1.14B
Prepaid assets
-8.54%75M
-8.54%75M
----
90.70%82M
90.70%82M
----
-42.67%43M
--43M
----
1,150.00%75M
Restricted cash
--20M
--20M
----
--0
--0
----
----
----
----
----
Deferred assets-Current
240.00%17M
240.00%17M
----
-77.27%5M
-77.27%5M
----
69.23%22M
--22M
----
--13M
Other current assets
----
----
----
----
----
34.21%3.25B
----
----
-4.84%2.42B
----
Total current assets
-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
--5.96B
60.81%5.03B
57.93%4.8B
Non current assets
Net PPE
8.12%6.62B
8.12%6.62B
--6.56B
30.38%6.12B
30.38%6.12B
----
30.72%4.69B
--4.69B
----
-5.92%3.59B
-Gross PP&E
10.05%10.63B
10.05%10.63B
----
21.29%9.66B
21.29%9.66B
----
21.09%7.96B
--7.96B
----
-19.06%6.58B
-Accumulated depreciation
-13.40%-4.01B
-13.40%-4.01B
----
-8.23%-3.54B
-8.23%-3.54B
----
-9.51%-3.27B
---3.27B
----
30.71%-2.99B
Total investment
2.02%101M
2.02%101M
----
-4.81%99M
-4.81%99M
----
16.85%104M
--104M
----
4.71%89M
-Long-term equity investment
-3.03%32M
-3.03%32M
----
6.45%33M
6.45%33M
----
-44.64%31M
--31M
----
-8.20%56M
Financial assets
20.00%6M
20.00%6M
----
--5M
--5M
----
--0
--0
----
----
Goodwill and other intangible assets
-6.95%4.74B
-6.95%4.74B
--5.07B
-6.36%5.09B
-6.36%5.09B
----
-4.76%5.44B
--5.44B
----
-15.05%5.71B
-Goodwill
-3.88%2.75B
-3.88%2.75B
--2.89B
-4.12%2.86B
-4.12%2.86B
----
-2.80%2.99B
--2.99B
----
-15.86%3.07B
-Other intangible assets
-10.89%1.99B
-10.89%1.99B
--2.18B
-9.09%2.23B
-9.09%2.23B
----
-7.05%2.45B
--2.45B
----
-14.09%2.64B
Defined pension benefit
--0
--0
----
0.00%2M
0.00%2M
----
0.00%2M
--2M
----
-80.00%2M
Deferred assets-Non current
104.48%137M
104.48%137M
----
109.38%67M
109.38%67M
----
10.34%32M
--32M
----
-6.45%29M
Other non current assets
-9.52%19M
-9.52%19M
--402M
-43.24%21M
-43.24%21M
----
94.74%37M
--37M
----
-51.28%19M
Total non current assets
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
--10.5B
-6.36%10.13B
-10.86%9.63B
Total assets
-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
--16.46B
8.70%15.16B
4.25%14.43B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-68.99%227M
-68.99%227M
-1.54%449M
234.25%732M
234.25%732M
-46.85%456M
-73.29%219M
--219M
160.00%858M
2.63%820M
-Including:Current debt
-71.83%191M
-71.83%191M
-1.54%449M
301.18%678M
301.18%678M
-46.85%456M
-78.77%169M
--169M
160.00%858M
2.84%796M
-Including:Current capital Lease obligation
-33.33%36M
-33.33%36M
----
8.00%54M
8.00%54M
----
108.33%50M
--50M
----
-4.00%24M
Payables
5.72%628M
5.72%628M
--120M
-5.11%594M
-5.11%594M
----
29.88%626M
--626M
----
-24.80%482M
-accounts payable
-1.89%468M
-1.89%468M
----
-1.24%477M
-1.24%477M
----
56.82%483M
--483M
----
-32.01%308M
-Total tax payable
33.01%137M
33.01%137M
--120M
-20.16%103M
-20.16%103M
----
-18.87%129M
--129M
----
-11.67%159M
-Other payable
64.29%23M
64.29%23M
----
0.00%14M
0.00%14M
----
-6.67%14M
--14M
----
87.50%15M
Current provisions
42.55%67M
42.55%67M
--40M
6.82%47M
6.82%47M
----
-34.33%44M
--44M
----
28.85%67M
Other current liabilities
56.25%50M
56.25%50M
-2.87%2.1B
23.08%32M
23.08%32M
21.85%2.16B
271.43%26M
--26M
10.59%1.78B
-92.31%7M
Current liabilities
-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
--2.37B
60.59%3.11B
15.78%3.1B
Non current liabilities
-Long term debt and capital lease obligation
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
--2.53B
-19.99%2.79B
0.30%2.99B
-Including:Long term debt
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
--2.23B
-19.99%2.79B
0.65%2.78B
-Including:Long term capital lease obligation
-1.99%295M
-1.99%295M
----
1.69%301M
1.69%301M
----
40.95%296M
--296M
----
-4.11%210M
-Derivative product liabilities
2,600.00%27M
2,600.00%27M
----
-92.31%1M
-92.31%1M
----
-48.00%13M
--13M
----
--25M
Long term provisions
1.59%384M
1.59%384M
--398M
2.72%378M
2.72%378M
----
308.89%368M
--368M
----
-37.93%90M
Other non current liabilities
26.42%67M
26.42%67M
-43.76%1.17B
23.26%53M
23.26%53M
8.37%2.08B
38.71%43M
--43M
-3.07%1.92B
-61.25%31M
Total non current liabilities
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
--4.27B
-13.86%4.71B
-3.33%4.45B
Total liabilities
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
--6.64B
5.60%7.82B
3.70%7.55B
Shareholders'equity
Share capital
0.00%74M
0.00%74M
0.00%74M
0.00%74M
0.00%74M
--74M
0.00%74M
--74M
----
0.00%74M
-common stock
0.00%74M
0.00%74M
0.00%74M
0.00%74M
0.00%74M
--74M
0.00%74M
--74M
----
0.00%74M
Paid-in capital
-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
--2.69B
----
-3.51%2.8B
Retained earnings
-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
--7.16B
----
13.24%4.04B
Total stockholders'equity
-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
--9.75B
12.28%7.27B
4.94%6.82B
Noncontrolling interests
-11.76%60M
-11.76%60M
-14.67%64M
-6.85%68M
-6.85%68M
2.74%75M
5.80%73M
--73M
5.80%73M
-2.82%69M
Total equity
-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
--9.82B
12.22%7.34B
4.86%6.88B
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(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(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -25.00%1.67B-25.00%1.67B-11.79%2.15B-30.15%2.22B-30.15%2.22B386.03%2.44B543.23%3.18B--3.18B-10.05%501M-1.98%495M
-Cash and cash equivalents 9.63%1.47B9.63%1.47B11.27%1.7B-15.36%1.34B-15.36%1.34B204.59%1.53B219.60%1.58B--1.58B-10.05%501M-1.98%495M
-Short-term investments -77.40%200M-77.40%200M-50.50%450M-44.76%885M-44.76%885M--909M--1.6B--1.6B--------
-Accounts receivable -2.23%1.14B-2.23%1.14B--1.53B25.43%1.16B25.43%1.16B----29.79%928M--928M-----5.80%715M
-Gross accounts receivable -2.01%1.17B-2.01%1.17B----26.81%1.19B26.81%1.19B----28.94%940M--940M-----5.94%729M
-Bad debt provision -7.14%-30M-7.14%-30M-----133.33%-28M-133.33%-28M----14.29%-12M---12M----12.50%-14M
-Other receivables -22.30%230M-22.30%230M----42.31%296M42.31%296M-----25.45%208M--208M-----11.15%279M
Inventory -12.86%1.59B-12.86%1.59B--1.93B21.19%1.82B21.19%1.82B----32.13%1.5B--1.5B-----18.39%1.14B
Prepaid assets -8.54%75M-8.54%75M----90.70%82M90.70%82M-----42.67%43M--43M----1,150.00%75M
Restricted cash --20M--20M------0--0--------------------
Deferred assets-Current 240.00%17M240.00%17M-----77.27%5M-77.27%5M----69.23%22M--22M------13M
Other current assets --------------------34.21%3.25B---------4.84%2.42B----
Total current assets -14.26%4.9B-14.26%4.9B-1.38%5.63B-4.00%5.72B-4.00%5.72B13.40%5.7B24.04%5.96B--5.96B60.81%5.03B57.93%4.8B
Non current assets
Net PPE 8.12%6.62B8.12%6.62B--6.56B30.38%6.12B30.38%6.12B----30.72%4.69B--4.69B-----5.92%3.59B
-Gross PP&E 10.05%10.63B10.05%10.63B----21.29%9.66B21.29%9.66B----21.09%7.96B--7.96B-----19.06%6.58B
-Accumulated depreciation -13.40%-4.01B-13.40%-4.01B-----8.23%-3.54B-8.23%-3.54B-----9.51%-3.27B---3.27B----30.71%-2.99B
Total investment 2.02%101M2.02%101M-----4.81%99M-4.81%99M----16.85%104M--104M----4.71%89M
-Long-term equity investment -3.03%32M-3.03%32M----6.45%33M6.45%33M-----44.64%31M--31M-----8.20%56M
Financial assets 20.00%6M20.00%6M------5M--5M------0--0--------
Goodwill and other intangible assets -6.95%4.74B-6.95%4.74B--5.07B-6.36%5.09B-6.36%5.09B-----4.76%5.44B--5.44B-----15.05%5.71B
-Goodwill -3.88%2.75B-3.88%2.75B--2.89B-4.12%2.86B-4.12%2.86B-----2.80%2.99B--2.99B-----15.86%3.07B
-Other intangible assets -10.89%1.99B-10.89%1.99B--2.18B-9.09%2.23B-9.09%2.23B-----7.05%2.45B--2.45B-----14.09%2.64B
Defined pension benefit --0--0----0.00%2M0.00%2M----0.00%2M--2M-----80.00%2M
Deferred assets-Non current 104.48%137M104.48%137M----109.38%67M109.38%67M----10.34%32M--32M-----6.45%29M
Other non current assets -9.52%19M-9.52%19M--402M-43.24%21M-43.24%21M----94.74%37M--37M-----51.28%19M
Total non current assets 2.64%11.95B2.64%11.95B9.13%12.05B10.81%11.64B10.81%11.64B8.96%11.04B9.10%10.5B--10.5B-6.36%10.13B-10.86%9.63B
Total assets -2.93%16.85B-2.93%16.85B5.55%17.67B5.45%17.36B5.45%17.36B10.43%16.74B14.07%16.46B--16.46B8.70%15.16B4.25%14.43B
Liabilities
Current liabilities
-Current debt and capital lease obligation -68.99%227M-68.99%227M-1.54%449M234.25%732M234.25%732M-46.85%456M-73.29%219M--219M160.00%858M2.63%820M
-Including:Current debt -71.83%191M-71.83%191M-1.54%449M301.18%678M301.18%678M-46.85%456M-78.77%169M--169M160.00%858M2.84%796M
-Including:Current capital Lease obligation -33.33%36M-33.33%36M----8.00%54M8.00%54M----108.33%50M--50M-----4.00%24M
Payables 5.72%628M5.72%628M--120M-5.11%594M-5.11%594M----29.88%626M--626M-----24.80%482M
-accounts payable -1.89%468M-1.89%468M-----1.24%477M-1.24%477M----56.82%483M--483M-----32.01%308M
-Total tax payable 33.01%137M33.01%137M--120M-20.16%103M-20.16%103M-----18.87%129M--129M-----11.67%159M
-Other payable 64.29%23M64.29%23M----0.00%14M0.00%14M-----6.67%14M--14M----87.50%15M
Current provisions 42.55%67M42.55%67M--40M6.82%47M6.82%47M-----34.33%44M--44M----28.85%67M
Other current liabilities 56.25%50M56.25%50M-2.87%2.1B23.08%32M23.08%32M21.85%2.16B271.43%26M--26M10.59%1.78B-92.31%7M
Current liabilities -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--2.37B60.59%3.11B15.78%3.1B
Non current liabilities
-Long term debt and capital lease obligation 56.60%2.91B56.60%2.91B26.40%2.46B-26.68%1.86B-26.68%1.86B-30.19%1.95B-15.50%2.53B--2.53B-19.99%2.79B0.30%2.99B
-Including:Long term debt 67.95%2.61B67.95%2.61B26.40%2.46B-30.44%1.55B-30.44%1.55B-30.19%1.95B-19.76%2.23B--2.23B-19.99%2.79B0.65%2.78B
-Including:Long term capital lease obligation -1.99%295M-1.99%295M----1.69%301M1.69%301M----40.95%296M--296M-----4.11%210M
-Derivative product liabilities 2,600.00%27M2,600.00%27M-----92.31%1M-92.31%1M-----48.00%13M--13M------25M
Long term provisions 1.59%384M1.59%384M--398M2.72%378M2.72%378M----308.89%368M--368M-----37.93%90M
Other non current liabilities 26.42%67M26.42%67M-43.76%1.17B23.26%53M23.26%53M8.37%2.08B38.71%43M--43M-3.07%1.92B-61.25%31M
Total non current liabilities 26.64%4.57B26.64%4.57B13.89%4.59B-15.35%3.61B-15.35%3.61B-14.45%4.03B-4.09%4.27B--4.27B-13.86%4.71B-3.33%4.45B
Total liabilities 9.64%7.34B9.64%7.34B9.69%7.3B0.83%6.69B0.83%6.69B-14.88%6.66B-12.05%6.64B--6.64B5.60%7.82B3.70%7.55B
Shareholders'equity
Share capital 0.00%74M0.00%74M0.00%74M0.00%74M0.00%74M--74M0.00%74M--74M----0.00%74M
-common stock 0.00%74M0.00%74M0.00%74M0.00%74M0.00%74M--74M0.00%74M--74M----0.00%74M
Paid-in capital -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--2.69B-----3.51%2.8B
Retained earnings -0.88%7.98B-0.88%7.98B11.48%9.27B12.50%8.06B12.50%8.06B--8.31B77.36%7.16B--7.16B----13.24%4.04B
Total stockholders'equity -10.80%9.45B-10.80%9.45B2.95%10.31B8.69%10.6B8.69%10.6B37.76%10.01B43.07%9.75B--9.75B12.28%7.27B4.94%6.82B
Noncontrolling interests -11.76%60M-11.76%60M-14.67%64M-6.85%68M-6.85%68M2.74%75M5.80%73M--73M5.80%73M-2.82%69M
Total equity -10.81%9.51B-10.81%9.51B2.82%10.37B8.57%10.67B8.57%10.67B37.41%10.09B42.69%9.82B--9.82B12.22%7.34B4.86%6.88B
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF

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