Lonza Group AG (LONN) - Financials, balance sheet (quarterly)

599.79999 CHF

11.2

1.90%

Last update May 2, 5:19 PM CEST

Market closed

Day range

599.79999

595.59998

604.40002

Previous close

588.59998

Open

598

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Lonza Group AG

599.80

11.20

1.90%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	19.7B	17.9B	16.8B	17.7B
Current assets	5.4B	5.3B	4.9B	5.6B
Cash	426M	—	265M	—
Cash equivalents	685M	—	1.2B	—
Cash and cash equivalents	1.1B	1.4B	1.5B	1.7B
Other short term investments	600M	620M	200M	450M
Accounts receivable	1.3B	1.6B	1.1B	1.5B
Other receivables	291M	—	159M	—
Inventory	1.7B	1.7B	1.6B	1.9B
Prepaid assets	97M	—	75M	—
Restricted cash	80M	—	20M	—
Assets held for sale	—	—	—	—
Hedging assets	99M	—	124M	—
Other current assets	—	—	—	—
Non current assets	14.3B	12.6B	11.9B	12.0B
Properties	11M	—	3M	—
Land and improvements	205M	—	111M	—
Machinery furniture equipment	6.0B	—	5.0B	—
Construction in progress	3.5B	—	2.8B	—
Leases	—	—	—	—
Accumulated depreciation	-4.6B	—	-4.0B	—
Goodwill	8.7B	7.7B	7.5B	8.0B
Investment properties	—	—	—	—
Financial assets	25M	—	6M	—
Intangible assets	2.0B	2.0B	2.0B	2.2B
Investments and advances	—	—	—	—
Other non current assets	380M	544M	139M	402M
Total liabilities	10.3B	8.5B	7.3B	7.3B
Current liabilities	3.6B	2.6B	2.8B	2.7B
Accounts payable	471M	—	468M	—
Accrued expenses	—	—	—	—
Short term debt	512M	155M	227M	449M
Deferred revenue	—	—	—	—
Tax payable	136M	123M	137M	120M
Pensions	334M	—	292M	—
Other current liabilities	120M	2.3B	49M	2.1B
Non current liabilities	6.8B	5.9B	4.6B	4.6B
Long term provisions	434M	412M	384M	398M
Long term debt	4.6B	3.6B	2.9B	2.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	493M	505M	491M	560M
Derivative product liabilities	108M	—	27M	—
Other non current liabilities	56M	1.3B	67M	1.2B
Shareholders equity
Common stock	72M	72M	74M	74M
Retained earnings	8.2B	9.2B	8.0B	9.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	9.4B	9.4B	9.5B	10.4B
Additional paid in capital	1.8B	1.8B	2.5B	2.5B
Treasury stock	773M	1.2B	1.1B	354M
Minority interest	60M	63M	60M	64M