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Lonza Group AG (LONN)

Symbol	Exchange	Currency
LONN	Switzerland	CHF	Delayed
LONNz	BATS Europe	CHF	Delayed
LZAGY	OTC Markets	USD	Delayed
0QNO	London	CHF	Real-time

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522.80 -3.60 -0.68%

24/04 - Closed. Currency in CHF ( Disclaimer )

Type: Equity

Market: Switzerland

ISIN: CH0013841017

VALOR: 1384101

Volume: 121,688
Bid/Ask: 522.40 / 522.80
Day's Range: 520.40 - 528.20

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LONN Balance Sheet

Featured here, the Balance Sheet for Lonza Group AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Total Current Assets

5717

5704

Cash and Short Term Investments	2224	2224	2435	2435
Cash	-	-	-	-
Cash & Equivalents	1339	1339	1526	1526
Short Term Investments	650	650	909	909
Total Receivables, Net	1494	1494	-	-
Accounts Receivables - Trade, Net	1164	1164	-	-
Total Inventory	1819	1819	-	-
Prepaid Expenses	82	82	-	-
Other Current Assets, Total	98	98	3269	3269

Total Assets

17356

16743

Property/Plant/Equipment, Total - Net	6120	6120	-	-
Property/Plant/Equipment, Total - Gross	9658	9658	-	-
Accumulated Depreciation, Total	-3538	-3538	-	-
Goodwill, Net	2863	2863	-	-
Intangibles, Net	2231	2231	-	-
Long Term Investments	104	104	-	-
Note Receivable - Long Term	330	330	-	-
Other Long Term Assets, Total	43	43	11039	11039
Other Assets, Total	1586	1586	4178	4178

Total Current Liabilities

3080

2626

Accounts Payable	477	477	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	1007	1007	-	-
Notes Payable/Short Term Debt	203	203	-	-
Current Port. of LT Debt/Capital Leases	529	529	456	456
Other Current liabilities, Total	864	864	2170	2170

Total Liabilities

6691

6657

Total Long Term Debt	1855	1855	1947	1947
Long Term Debt	1554	1554	1947	1947
Capital Lease Obligations	301	301	-	-
Deferred Income Tax	556	556	-	-
Minority Interest	68	68	75	75
Other Liabilities, Total	281.73	929	1370.87	2009

Total Equity

10665

10086

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	74	74	74	74
Additional Paid-In Capital	2582	2582	2582	2582
Retained Earnings (Accumulated Deficit)	9042	9042	8313	8313
Treasury Stock - Common	-114	-114	-103	-103
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-919	-919	-780	-780

Total Liabilities & Shareholders' Equity

17356

16743

Total Common Shares Outstanding

74.28

74.32

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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