Lonza Group AG Key Executives
This section highlights Lonza Group AG's key executives, including their titles and compensation details.
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Lonza Group AG Earnings
This section highlights Lonza Group AG's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
July 23, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 11, 2025
EPS:
$8.80
Est. EPS:
$8.79
Revenue:
$3.87B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q2 | 2024 | 2024-07-25 | $5.65 | $7.81 |
| Read Transcript | Q1 | 2024 | 2024-05-14 | $8.13 | $7.45 |
| Read Transcript | Q4 | 2023 | 2024-01-26 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-07-21 | $6.72 | $5.52 |
| Read Transcript | Q1 | 2023 | 2023-05-10 | N/A | N/A |
Lonza Group Ltd supplies products and services to the pharmaceutical, biotech, and nutrition markets in Switzerland and internationally. It operates through Biologics, Small Molecules, Cell and Gene, and Capsules and Health Ingredients divisions. The Biologics division engages in the contract development and manufacturing services for biopharmaceuticals. The Small Molecules division operates as an integrated development and manufacturing service provider for small molecule drug substances and their intermediates. The Cell and Gene division develops technologies and platforms that industrialize the manufacturing processes and production of cell and gene therapies. It also offers contract development and manufacturing services for a range of allogeneic and autologous cell therapies, and exosome-based therapies, as well as viral vector gene therapies. This segment provides specialty raw materials and enabling technology solutions in cell and gene therapy, injectable drugs, vaccines, and bio-manufacturing markets. The Capsules and Health Ingredients division offers capsules, dosage form solutions, and health ingredients for pharmaceutical and nutraceutical customers. Lonza Group Ltd was founded in 1897 and is headquartered in Basel, Switzerland.
Healthcare
Medical - Diagnostics & Research
$568.40
Stock Price
$39.97B
Market Cap
-
Employees
Basel, None
Location
Financial Statements
Access annual & quarterly financial statements for Lonza Group AG, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $6.57B | $6.72B | $6.22B | $5.41B | $4.51B |
| Cost of Revenue | $4.41B | $4.77B | $3.92B | $3.44B | $2.80B |
| Gross Profit | $2.16B | $1.95B | $2.30B | $1.97B | $1.71B |
| Gross Profit Ratio | 32.86% | 29.00% | 36.96% | 36.40% | 37.84% |
| Research and Development Expenses | $- | $105.00M | $95.00M | $90.00M | $78.00M |
| General and Administrative Expenses | $- | $600.00M | $721.00M | $671.00M | $603.00M |
| Selling and Marketing Expenses | $1.06B | $237.00M | $244.00M | $224.00M | $235.00M |
| Selling General and Administrative Expenses | $1.06B | $837.00M | $827.00M | $760.00M | $687.00M |
| Other Expenses | $133.00M | $126.00M | $-29.00M | $-300.00M | $-4.00M |
| Operating Expenses | $1.20B | $1.07B | $951.00M | $1.15B | $769.00M |
| Cost and Expenses | $5.61B | $5.84B | $4.87B | $4.59B | $3.57B |
| Interest Income | $40.00M | $30.00M | $6.00M | $3.00M | $3.00M |
| Interest Expense | $140.00M | $90.00M | $73.00M | $72.00M | $71.00M |
| Depreciation and Amortization | $135.00M | $621.00M | $596.00M | $522.00M | $526.00M |
| EBITDA | $1.03B | $1.53B | $2.12B | $1.38B | $1.39B |
| EBITDA Ratio | 15.65% | 22.81% | 31.26% | 24.79% | 32.45% |
| Operating Income | $964.00M | $880.00M | $1.35B | $819.00M | $937.00M |
| Operating Income Ratio | 14.66% | 13.10% | 21.68% | 15.14% | 20.79% |
| Total Other Income Expenses Net | $-210.00M | $-90.00M | $-93.00M | $-91.00M | $-98.00M |
| Income Before Tax | $754.00M | $790.00M | $1.45B | $788.00M | $789.00M |
| Income Before Tax Ratio | 11.47% | 11.76% | 23.24% | 14.57% | 17.50% |
| Income Tax Expense | $117.00M | $135.00M | $230.00M | $83.00M | $53.00M |
| Net Income | $636.00M | $654.00M | $1.22B | $2.94B | $869.00M |
| Net Income Ratio | 9.67% | 9.74% | 19.52% | 54.43% | 19.28% |
| EPS | $8.93 | $8.88 | $16.37 | $39.65 | $11.68 |
| EPS Diluted | $8.92 | $8.88 | $16.34 | $39.52 | $11.63 |
| Weighted Average Shares Outstanding | 71.22M | 73.65M | 74.23M | 74.26M | 74.40M |
| Weighted Average Shares Outstanding Diluted | 71.30M | 73.68M | 74.36M | 74.49M | 74.71M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 | June 30, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.06B | $3.64B | $3.08B | $3.24B | $2.98B | $2.87B | $2.54B | $1.43B | $3.07B | $2.94B | $2.98B | $2.75B | $2.80B | $2.31B | $2.11B | $2.02B | $1.90B | $1.90B | $1.84B | $1.80B |
| Cost of Revenue | $1.94B | $2.80B | $1.97B | $2.00B | $1.79B | $1.80B | $1.50B | $809.00M | $1.85B | $1.84B | $1.83B | $1.67B | $1.69B | $1.43B | $1.36B | $1.32B | $1.26B | $1.38B | $1.30B | $1.25B |
| Gross Profit | $1.12B | $840.00M | $1.11B | $1.24B | $1.20B | $1.07B | $1.04B | $625.00M | $1.22B | $1.11B | $1.15B | $1.07B | $1.10B | $876.00M | $754.00M | $701.00M | $634.00M | $526.00M | $542.00M | $547.00M |
| Gross Profit Ratio | 36.51% | 23.10% | 36.00% | 38.30% | 40.10% | 37.20% | 41.00% | 43.58% | 39.79% | 37.60% | 38.58% | 39.11% | 39.52% | 37.92% | 35.68% | 34.72% | 33.39% | 27.63% | 29.46% | 30.39% |
| Research and Development Expenses | $- | $194.00M | $- | $186.00M | $- | $185.00M | $- | $181.00M | $- | $- | $- | $204.00M | $- | $- | $151.00M | $- | $192.00M | $- | $202.00M | $- |
| General and Administrative Expenses | $540.00M | $205.00M | $497.00M | $210.00M | $511.00M | $671.00M | $- | $603.00M | $- | $- | $- | $678.00M | $- | $- | $451.00M | $- | $297.00M | $- | $280.00M | $- |
| Selling and Marketing Expenses | $- | $237.00M | $- | $244.00M | $9.00M | $224.00M | $- | $235.00M | $- | $- | $- | $344.00M | $- | $- | $281.00M | $- | $239.00M | $- | $239.00M | $- |
| Selling General and Administrative Expenses | $540.00M | $138.00M | $497.00M | $346.00M | $520.00M | $540.00M | $733.00M | $292.00M | $609.00M | $644.00M | $644.00M | $424.00M | $608.00M | $510.00M | $323.00M | $409.00M | $202.00M | $334.00M | $187.00M | $332.00M |
| Other Expenses | $42.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $582.00M | $138.00M | $497.00M | $346.00M | $520.00M | $540.00M | $733.00M | $292.00M | $609.00M | $644.00M | $659.00M | $670.00M | $608.00M | $511.00M | $599.00M | $410.00M | $410.00M | $333.00M | $410.00M | $333.00M |
| Cost and Expenses | $2.52B | $2.94B | $2.47B | $2.35B | $2.31B | $2.34B | $2.23B | $1.10B | $2.46B | $2.48B | $2.49B | $2.34B | $2.30B | $1.95B | $1.96B | $1.73B | $1.68B | $1.71B | $1.71B | $1.59B |
| Interest Income | $- | $27.00M | $24.00M | $28.00M | $35.00M | $41.00M | $37.00M | $39.00M | $34.00M | $- | $47.00M | $76.00M | $18.00M | $83.00M | $22.00M | $51.00M | $20.00M | $56.00M | $27.00M | $40.00M |
| Interest Expense | $52.00M | $28.00M | $31.00M | $34.00M | $33.00M | $35.00M | $30.00M | $33.00M | $31.00M | $56.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $273.00M | $320.00M | $301.00M | $307.00M | $289.00M | $274.00M | $248.00M | $185.00M | $268.00M | $275.00M | $271.00M | $390.00M | $84.00M | $21.00M | $158.50M | $141.50M | $140.00M | $143.00M | $142.50M | $143.50M |
| EBITDA | $824.00M | $1.02B | $899.00M | $1.19B | $934.00M | $802.00M | $848.00M | $457.00M | $867.00M | $738.00M | $787.00M | $903.00M | $581.00M | $387.00M | $483.50M | $433.50M | $446.00M | $335.00M | $373.50M | $358.50M |
| EBITDA Ratio | 26.95% | 28.08% | 29.63% | 37.12% | 32.36% | 27.94% | 21.95% | 36.12% | 28.69% | 25.07% | 26.04% | 32.88% | 20.78% | 16.75% | 22.88% | 21.47% | 23.49% | 17.59% | 20.30% | 19.92% |
| Operating Income | $534.00M | $702.00M | $611.00M | $896.00M | $676.00M | $527.00M | $310.00M | $333.00M | $614.00M | $463.00M | $504.00M | $513.00M | $497.00M | $366.00M | $325.00M | $292.00M | $306.00M | $192.00M | $231.00M | $215.00M |
| Operating Income Ratio | 17.47% | 19.29% | 19.85% | 27.65% | 22.67% | 18.38% | 12.20% | 23.22% | 19.97% | 15.73% | 16.94% | 18.68% | 17.78% | 15.84% | 15.38% | 14.46% | 16.11% | 10.08% | 12.55% | 11.94% |
| Total Other Income Expenses Net | $-139.00M | $-36.00M | $-112.00M | $-43.00M | $-83.00M | $-41.00M | $-15.00M | $-94.00M | $-46.00M | $-56.00M | $-59.00M | $-17.00M | $-18.00M | $-84.00M | $-192.00M | $-52.00M | $-32.00M | $-55.00M | $-103.00M | $-41.00M |
| Income Before Tax | $395.00M | $304.00M | $499.00M | $853.00M | $593.00M | $493.00M | $295.00M | $239.00M | $568.00M | $407.00M | $442.00M | $328.00M | $479.00M | $282.00M | $133.00M | $240.00M | $204.00M | $137.00M | $105.00M | $174.00M |
| Income Before Tax Ratio | 12.92% | 8.35% | 16.21% | 26.32% | 19.89% | 17.20% | 11.61% | 16.67% | 18.48% | 13.82% | 14.85% | 11.94% | 17.13% | 12.21% | 6.29% | 11.89% | 10.74% | 7.20% | 5.71% | 9.67% |
| Income Tax Expense | $65.00M | $60.00M | $75.00M | $134.00M | $96.00M | $50.00M | $33.00M | $-15.00M | $86.00M | $37.00M | $49.00M | $60.00M | $88.00M | $55.00M | $26.00M | $46.00M | $38.00M | $26.00M | $8.00M | $34.00M |
| Net Income | $329.00M | $244.00M | $410.00M | $723.00M | $492.00M | $2.62B | $319.00M | $392.00M | $477.00M | $370.00M | $392.00M | $266.00M | $389.00M | $227.00M | $107.00M | $194.00M | $166.00M | $111.00M | $97.00M | $140.00M |
| Net Income Ratio | 10.76% | 6.71% | 13.32% | 22.31% | 16.50% | 91.56% | 12.55% | 27.34% | 15.52% | 12.57% | 13.17% | 9.69% | 13.91% | 9.83% | 5.06% | 9.61% | 8.74% | 5.83% | 5.27% | 7.78% |
| EPS | $4.61 | $3.38 | $5.52 | $9.73 | $6.63 | $35.35 | $4.29 | $5.28 | $6.42 | $4.98 | $5.26 | $3.57 | $5.20 | $3.68 | $2.02 | $3.67 | $3.15 | $2.11 | $1.86 | $2.68 |
| EPS Diluted | $4.61 | $3.36 | $5.52 | $9.73 | $6.61 | $35.24 | $4.28 | $5.24 | $6.39 | $4.96 | $5.26 | $3.56 | $5.20 | $3.68 | $2.02 | $3.67 | $3.15 | $2.11 | $1.86 | $2.68 |
| Weighted Average Shares Outstanding | 71.37M | 72.12M | 74.28M | 74.28M | 74.19M | 74.25M | 74.28M | 74.28M | 74.25M | 74.29M | 74.52M | 74.56M | 74.81M | 61.68M | 52.87M | 52.86M | 52.73M | 52.61M | 52.14M | 52.24M |
| Weighted Average Shares Outstanding Diluted | 71.37M | 72.70M | 74.28M | 74.31M | 74.43M | 74.48M | 74.53M | 74.81M | 74.62M | 74.60M | 74.53M | 74.61M | 74.83M | 61.70M | 52.87M | 52.86M | 52.78M | 52.61M | 52.14M | 52.24M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.11B | $1.47B | $1.34B | $1.58B | $495.00M |
| Short Term Investments | $600.00M | $200.00M | $885.00M | $1.60B | $- |
| Cash and Short Term Investments | $1.71B | $1.67B | $2.22B | $3.18B | $495.00M |
| Net Receivables | $- | $1.43B | $1.17B | $928.00M | $715.00M |
| Inventory | $1.73B | $1.58B | $1.82B | $1.50B | $1.14B |
| Other Current Assets | $2.00B | $199.00M | $175.00M | $84.00M | $2.32B |
| Total Current Assets | $5.44B | $4.90B | $5.71B | $5.93B | $4.79B |
| Property Plant Equipment Net | $8.53B | $6.62B | $6.12B | $4.69B | $3.59B |
| Goodwill | $3.37B | $2.75B | $2.86B | $2.99B | $3.07B |
| Intangible Assets | $2.00B | $1.99B | $5.09B | $5.44B | $5.71B |
| Goodwill and Intangible Assets | $5.37B | $4.74B | $7.96B | $8.43B | $8.78B |
| Long Term Investments | $- | $305.00M | $298.00M | $281.00M | $251.00M |
| Tax Assets | $53.00M | $- | $218.00M | $250.00M | $220.00M |
| Other Non-Current Assets | $336.00M | $536.00M | $-2.75B | $-2.89B | $-3.01B |
| Total Non-Current Assets | $14.29B | $12.20B | $11.85B | $10.76B | $9.84B |
| Other Assets | $- | $-252.00M | $- | $- | $- |
| Total Assets | $19.73B | $16.85B | $17.56B | $16.69B | $14.62B |
| Account Payables | $- | $468.00M | $477.00M | $483.00M | $308.00M |
| Short Term Debt | $468.00M | $227.00M | $732.00M | $219.00M | $820.00M |
| Tax Payables | $136.00M | $137.00M | $103.00M | $129.00M | $159.00M |
| Deferred Revenue | $- | $745.00M | $649.00M | $667.00M | $513.00M |
| Other Current Liabilities | $2.98B | $1.19B | $1.12B | $872.00M | $1.30B |
| Total Current Liabilities | $3.58B | $2.76B | $3.08B | $2.37B | $3.10B |
| Long Term Debt | $4.24B | $2.90B | $1.85B | $2.53B | $2.99B |
| Deferred Revenue Non-Current | $- | $658.00M | $739.00M | $675.00M | $444.00M |
| Deferred Tax Liabilities Non-Current | $493.00M | $491.00M | $757.00M | $772.00M | $777.00M |
| Other Non-Current Liabilities | $2.03B | $519.00M | $662.00M | $753.00M | $625.00M |
| Total Non-Current Liabilities | $6.77B | $4.57B | $3.81B | $4.50B | $4.64B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $10.35B | $7.34B | $6.89B | $6.87B | $7.74B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $72.00M | $74.00M | $74.00M | $74.00M | $74.00M |
| Retained Earnings | $9.49B | $9.49B | $9.04B | $7.97B | $4.99B |
| Accumulated Other Comprehensive Income Loss | $- | $-1.50B | $-987.00M | $-815.00M | $-948.00M |
| Other Total Stockholders Equity | $-235.00M | $1.39B | $2.47B | $2.52B | $2.70B |
| Total Stockholders Equity | $9.33B | $9.45B | $10.60B | $9.75B | $6.82B |
| Total Equity | $9.39B | $9.51B | $10.66B | $9.82B | $6.88B |
| Total Liabilities and Stockholders Equity | $19.73B | $16.85B | $17.56B | $16.69B | $14.62B |
| Minority Interest | $60.00M | $60.00M | $68.00M | $73.00M | $69.00M |
| Total Liabilities and Total Equity | $19.73B | $16.85B | $17.56B | $16.69B | $14.62B |
| Total Investments | $600.00M | $505.00M | $1.18B | $1.88B | $251.00M |
| Total Debt | $4.71B | $3.13B | $2.59B | $2.75B | $3.81B |
| Net Debt | $3.60B | $1.66B | $1.25B | $1.17B | $3.32B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.11B | $1.40B | $1.47B | $1.70B | $1.34B | $1.53B | $1.58B | $501.00M | $495.00M | $557.00M | $505.00M | $413.00M | $461.00M | $488.00M | $479.00M | $3.19B | $274.00M | $257.00M | $277.00M | $224.00M |
| Short Term Investments | $600.00M | $620.00M | $200.00M | $450.00M | $885.00M | $909.00M | $1.60B | $- | $- | $- | $76.00M | $- | $1.00M | $- | $8.00M | $- | $12.00M | $- | $3.00M | $- |
| Cash and Short Term Investments | $1.71B | $2.02B | $1.67B | $2.15B | $2.22B | $2.44B | $3.18B | $501.00M | $495.00M | $557.00M | $505.00M | $413.00M | $462.00M | $488.00M | $487.00M | $3.19B | $286.00M | $257.00M | $280.00M | $224.00M |
| Net Receivables | $- | $1.55B | $1.14B | $1.52B | $1.17B | $- | $928.00M | $- | $715.00M | $- | $759.00M | $- | $692.00M | $- | $825.00M | $- | $612.00M | $- | $538.00M | $- |
| Inventory | $1.73B | $1.71B | $1.58B | $1.93B | $1.82B | $- | $1.50B | $- | $1.14B | $- | $1.39B | $- | $1.25B | $- | $1.18B | $- | $897.00M | $- | $893.00M | $- |
| Other Current Assets | $2.00B | $45.00M | $199.00M | $20.00M | $175.00M | $3.27B | $84.00M | $4.53B | $2.32B | $2.57B | $386.00M | $2.52B | $1.11B | $2.50B | $244.00M | $1.75B | $270.00M | $1.67B | $133.00M | $1.60B |
| Total Current Assets | $5.44B | $5.33B | $4.88B | $5.62B | $5.71B | $5.70B | $5.93B | $5.03B | $4.79B | $3.13B | $3.04B | $2.93B | $3.51B | $2.99B | $2.73B | $4.94B | $2.06B | $1.93B | $1.84B | $1.82B |
| Property Plant Equipment Net | $8.53B | $7.14B | $6.62B | $6.56B | $6.12B | $- | $4.69B | $- | $3.59B | $- | $3.82B | $- | $3.15B | $- | $3.20B | $- | $2.41B | $- | $2.37B | $4.22B |
| Goodwill | $3.37B | $2.85B | $2.75B | $2.89B | $2.86B | $- | $2.99B | $- | $3.07B | $- | $3.65B | $- | $3.75B | $- | $4.00B | $- | $1.29B | $- | $1.12B | $- |
| Intangible Assets | $2.00B | $2.00B | $4.74B | $5.07B | $5.09B | $- | $5.44B | $- | $5.71B | $- | $3.07B | $- | $3.31B | $- | $3.70B | $- | $968.00M | $- | $774.00M | $- |
| Goodwill and Intangible Assets | $5.37B | $4.85B | $7.49B | $7.96B | $7.96B | $- | $8.43B | $- | $8.78B | $- | $6.72B | $- | $7.06B | $- | $7.70B | $- | $2.25B | $- | $1.89B | $- |
| Long Term Investments | $- | $- | $305.00M | $-2.89B | $298.00M | $- | $281.00M | $- | $251.00M | $- | $85.00M | $- | $22.00M | $- | $36.00M | $- | $31.00M | $- | $20.00M | $- |
| Tax Assets | $53.00M | $17.00M | $250.00M | $16.00M | $218.00M | $- | $250.00M | $- | $220.00M | $- | $23.00M | $- | $29.00M | $- | $33.00M | $- | $38.00M | $- | $47.00M | $- |
| Other Non-Current Assets | $336.00M | $544.00M | $-2.47B | $402.00M | $-2.75B | $11.04B | $-2.89B | $10.13B | $-3.01B | $10.82B | $-23.00M | $10.56B | $-29.00M | $11.01B | $-33.00M | $4.65B | $-38.00M | $4.36B | $-47.00M | $1.00M |
| Total Non-Current Assets | $14.29B | $12.56B | $12.20B | $12.05B | $11.85B | $11.04B | $10.76B | $10.13B | $9.84B | $10.82B | $10.63B | $10.56B | $10.23B | $11.01B | $10.94B | $4.65B | $4.70B | $4.36B | $4.28B | $4.22B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $175.00M | $- | $173.00M | $- | $161.00M | $- | $65.00M | $- | $126.00M | $- |
| Total Assets | $19.73B | $17.88B | $17.08B | $17.67B | $17.56B | $16.74B | $16.69B | $15.16B | $14.62B | $13.95B | $13.84B | $13.49B | $13.92B | $14.01B | $13.83B | $9.59B | $6.83B | $6.29B | $6.25B | $6.04B |
| Account Payables | $- | $- | $468.00M | $- | $477.00M | $- | $483.00M | $- | $308.00M | $- | $453.00M | $- | $428.00M | $- | $400.00M | $- | $284.00M | $- | $292.00M | $- |
| Short Term Debt | $468.00M | $155.00M | $227.00M | $449.00M | $732.00M | $456.00M | $219.00M | $858.00M | $820.00M | $330.00M | $905.00M | $637.00M | $501.00M | $946.00M | $596.00M | $248.00M | $289.00M | $120.00M | $573.00M | $927.00M |
| Tax Payables | $136.00M | $123.00M | $137.00M | $120.00M | $103.00M | $- | $129.00M | $- | $159.00M | $- | $180.00M | $- | $150.00M | $- | $196.00M | $- | $88.00M | $- | $89.00M | $- |
| Deferred Revenue | $- | $- | $745.00M | $- | $649.00M | $- | $667.00M | $- | $513.00M | $- | $359.00M | $- | $-441.00M | $- | $-516.00M | $- | $-289.00M | $- | $-524.00M | $- |
| Other Current Liabilities | $2.98B | $2.33B | $1.19B | $2.14B | $1.12B | $2.17B | $872.00M | $2.25B | $1.30B | $1.61B | $778.00M | $1.62B | $1.30B | $1.69B | $981.00M | $1.37B | $971.00M | $1.18B | $622.00M | $1.01B |
| Total Current Liabilities | $3.58B | $2.61B | $2.76B | $2.71B | $3.08B | $2.63B | $2.37B | $3.11B | $3.10B | $1.94B | $2.67B | $2.25B | $2.38B | $2.64B | $2.17B | $1.62B | $1.63B | $1.30B | $1.58B | $1.94B |
| Long Term Debt | $4.24B | $3.64B | $2.90B | $2.46B | $1.85B | $1.95B | $2.53B | $2.79B | $2.99B | $3.49B | $2.98B | $3.15B | $3.62B | $3.27B | $3.73B | $1.47B | $1.57B | $1.64B | $1.41B | $1.14B |
| Deferred Revenue Non-Current | $- | $- | $658.00M | $- | $739.00M | $- | $675.00M | $- | $444.00M | $- | $250.00M | $- | $2.90B | $- | $2.96B | $- | $1.24B | $- | $1.15B | $- |
| Deferred Tax Liabilities Non-Current | $493.00M | $- | $726.00M | $560.00M | $757.00M | $- | $772.00M | $- | $777.00M | $- | $630.00M | $- | $711.00M | $- | $760.00M | $- | $329.00M | $- | $255.00M | $- |
| Other Non-Current Liabilities | $2.03B | $2.22B | $754.00M | $1.57B | $662.00M | $2.08B | $753.00M | $1.92B | $625.00M | $1.98B | $736.00M | $1.84B | $919.00M | $1.69B | $1.75B | $1.19B | $1.27B | $- | $-5.00M | $- |
| Total Non-Current Liabilities | $6.77B | $5.86B | $4.81B | $4.59B | $3.81B | $4.03B | $4.50B | $4.71B | $4.64B | $5.47B | $2.77B | $3.15B | $3.61B | $3.27B | $3.72B | $1.47B | $1.56B | $1.64B | $1.41B | $1.14B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.83B | $1.84B | $1.64B | $1.69B | $1.76B | $1.19B | $1.28B | $1.30B | $1.13B | $1.00B |
| Total Liabilities | $10.35B | $8.47B | $7.57B | $7.30B | $6.89B | $6.66B | $6.87B | $7.82B | $7.74B | $7.41B | $7.28B | $7.25B | $7.63B | $7.60B | $7.65B | $4.28B | $4.47B | $4.24B | $4.11B | $4.08B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $724.00M | $637.00M | $567.00M | $391.00M | $335.00M | $729.00M | $564.00M | $564.00M | $565.00M | $625.00M |
| Common Stock | $72.00M | $72.00M | $74.00M | $74.00M | $74.00M | $74.00M | $74.00M | $74.00M | $74.00M | $74.00M | $74.00M | $74.00M | $74.00M | $74.00M | $74.00M | $74.00M | $53.00M | $53.00M | $53.00M | $53.00M |
| Retained Earnings | $9.49B | $9.20B | $9.49B | $9.27B | $9.04B | $8.31B | $7.97B | $5.36B | $4.99B | $3.99B | $4.29B | $3.48B | $3.47B | $3.36B | $3.14B | $2.65B | $2.56B | $2.28B | $2.39B | $2.27B |
| Accumulated Other Comprehensive Income Loss | $- | $-1.21B | $-1.50B | $-1.13B | $-987.00M | $-855.00M | $-815.00M | $-776.00M | $-948.00M | $-899.00M | $-724.00M | $-637.00M | $-567.00M | $-391.00M | $-335.00M | $-729.00M | $-564.00M | $-564.00M | $-565.00M | $-625.00M |
| Other Total Stockholders Equity | $-235.00M | $1.29B | $1.39B | $2.10B | $2.47B | $2.48B | $2.52B | $2.61B | $2.70B | $3.31B | $2.85B | $3.26B | $3.24B | $3.31B | $3.25B | $3.31B | $301.00M | $-849.00M | $-870.00M | $-990.00M |
| Total Stockholders Equity | $9.33B | $9.35B | $9.45B | $10.31B | $10.60B | $10.01B | $9.75B | $7.27B | $6.82B | $6.47B | $6.49B | $6.17B | $6.22B | $6.36B | $6.13B | $5.31B | $2.35B | $2.05B | $2.13B | $1.96B |
| Total Equity | $9.39B | $9.41B | $9.51B | $10.37B | $10.66B | $10.09B | $9.82B | $7.34B | $6.88B | $6.54B | $6.57B | $6.25B | $6.29B | $6.41B | $6.18B | $5.31B | $2.35B | $2.05B | $2.13B | $1.96B |
| Total Liabilities and Stockholders Equity | $19.73B | $17.88B | $17.08B | $17.67B | $17.56B | $16.74B | $16.69B | $15.16B | $14.62B | $13.95B | $13.84B | $13.49B | $13.92B | $14.01B | $13.79B | $9.59B | $6.83B | $6.29B | $6.25B | $6.04B |
| Minority Interest | $60.00M | $63.00M | $60.00M | $64.00M | $68.00M | $75.00M | $73.00M | $73.00M | $69.00M | $69.00M | $71.00M | $72.00M | $72.00M | $50.00M | $48.00M | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $19.73B | $17.88B | $17.08B | $17.67B | $17.56B | $16.74B | $16.69B | $15.16B | $14.62B | $13.95B | $13.84B | $13.49B | $13.92B | $14.01B | $13.79B | $9.59B | $6.83B | $6.29B | $6.25B | $6.04B |
| Total Investments | $600.00M | $620.00M | $505.00M | $450.00M | $1.18B | $909.00M | $1.88B | $- | $251.00M | $- | $85.00M | $- | $23.00M | $- | $44.00M | $- | $43.00M | $- | $23.00M | $- |
| Total Debt | $4.71B | $3.79B | $3.13B | $2.91B | $2.59B | $2.40B | $2.75B | $3.65B | $3.81B | $3.82B | $3.78B | $3.78B | $4.06B | $4.22B | $4.25B | $1.72B | $1.86B | $1.76B | $1.94B | $2.07B |
| Net Debt | $3.60B | $2.40B | $1.66B | $1.21B | $1.25B | $877.00M | $1.17B | $3.15B | $3.32B | $3.26B | $3.28B | $3.37B | $3.60B | $3.73B | $3.77B | $-1.47B | $1.59B | $1.51B | $1.66B | $1.84B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $637.00M | $654.00M | $1.22B | $674.00M | $730.00M |
| Depreciation and Amortization | $- | $621.00M | $596.00M | $522.00M | $526.00M |
| Deferred Income Tax | $- | $-49.00M | $19.00M | $-1.55B | $-1.43B |
| Stock Based Compensation | $- | $21.00M | $32.00M | $45.00M | $48.00M |
| Change in Working Capital | $-155.00M | $1.00M | $-581.00M | $-278.00M | $-385.00M |
| Accounts Receivables | $- | $-35.00M | $-252.00M | $-292.00M | $-167.00M |
| Inventory | $- | $143.00M | $-343.00M | $-381.00M | $-129.00M |
| Accounts Payables | $- | $-6.00M | $-2.00M | $213.00M | $-38.00M |
| Other Working Capital | $-155.00M | $-101.00M | $16.00M | $182.00M | $-51.00M |
| Other Non Cash Items | $792.00M | $137.00M | $-242.00M | $1.81B | $1.65B |
| Net Cash Provided by Operating Activities | $1.27B | $1.39B | $1.04B | $1.22B | $1.14B |
| Investments in Property Plant and Equipment | $-1.42B | $-1.68B | $-1.87B | $-1.35B | $-973.00M |
| Acquisitions Net | $-1.07B | $-93.00M | $235.00M | $72.00M | $-8.00M |
| Purchases of Investments | $- | $-23.00M | $-7.00M | $-1.62B | $-32.00M |
| Sales Maturities of Investments | $- | $685.00M | $722.00M | $11.00M | $9.00M |
| Other Investing Activities | $-424.00M | $17.00M | $-69.00M | $3.90B | $-91.00M |
| Net Cash Used for Investing Activities | $-2.92B | $-1.10B | $-991.00M | $1.02B | $-1.09B |
| Debt Repayment | $1.92B | $693.00M | $-152.00M | $-1.20B | $154.00M |
| Common Stock Issued | $9.00M | $9.00M | $7.00M | $- | $- |
| Common Stock Repurchased | $-769.00M | $-1.02B | $-58.00M | $-174.00M | $-141.00M |
| Dividends Paid | $-288.00M | $-260.00M | $-223.00M | $-225.00M | $-204.00M |
| Other Financing Activities | $411.00M | $426.00M | $140.00M | $317.00M | $284.00M |
| Net Cash Used Provided by Financing Activities | $1.28B | $-152.00M | $-286.00M | $-1.28B | $93.00M |
| Effect of Forex Changes on Cash | $2.00M | $-11.00M | $-5.00M | $8.00M | $-20.00M |
| Net Change in Cash | $-357.00M | $129.00M | $-243.00M | $1.09B | $-10.00M |
| Cash at End of Period | $1.11B | $1.47B | $1.34B | $1.58B | $495.00M |
| Cash at Beginning of Period | $1.47B | $1.34B | $1.58B | $495.00M | $505.00M |
| Operating Cash Flow | $1.27B | $1.39B | $1.04B | $1.22B | $1.14B |
| Capital Expenditure | $-1.42B | $-1.68B | $-1.87B | $-1.35B | $-973.00M |
| Free Cash Flow | $-143.00M | $-263.00M | $-833.00M | $-126.00M | $163.00M |
Cash Flow Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 | June 30, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $329.00M | $244.00M | $410.00M | $719.00M | $496.00M | $413.00M | $261.00M | $253.00M | $477.00M | $370.00M | $299.00M | $156.00M | $403.00M | $227.00M | $107.00M | $194.00M | $166.00M | $111.00M | $97.00M | $140.00M |
| Depreciation and Amortization | $- | $320.00M | $301.00M | $307.00M | $289.00M | $274.00M | $248.00M | $185.00M | $268.00M | $275.00M | $271.00M | $390.00M | $84.00M | $21.00M | $300.00M | $- | $283.00M | $- | $286.00M | $- |
| Deferred Income Tax | $- | $-49.00M | $- | $19.00M | $- | $-593.00M | $- | $-418.00M | $- | $- | $- | $183.00M | $- | $- | $51.00M | $- | $-70.00M | $- | $145.00M | $- |
| Stock Based Compensation | $- | $21.00M | $- | $32.00M | $- | $45.00M | $- | $48.00M | $- | $- | $- | $29.00M | $- | $- | $28.00M | $- | $17.00M | $- | $11.00M | $- |
| Change in Working Capital | $-231.00M | $323.00M | $-322.00M | $-171.00M | $-410.00M | $-41.00M | $-237.00M | $-24.00M | $-361.00M | $108.00M | $-515.00M | $41.00M | $-315.00M | $-63.00M | $-1.00M | $-69.00M | $28.00M | $4.00M | $25.00M | $-193.00M |
| Accounts Receivables | $- | $-35.00M | $- | $-252.00M | $- | $-292.00M | $- | $-167.00M | $- | $- | $- | $-5.00M | $- | $- | $-60.00M | $- | $68.00M | $- | $-45.00M | $- |
| Inventory | $- | $143.00M | $- | $-343.00M | $- | $-381.00M | $- | $-129.00M | $- | $- | $- | $-207.00M | $- | $- | $-19.00M | $- | $-15.00M | $- | $-111.00M | $- |
| Accounts Payables | $- | $- | $- | $-2.00M | $- | $213.00M | $- | $-38.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-231.00M | $221.00M | $-322.00M | $426.00M | $-410.00M | $419.00M | $-237.00M | $310.00M | $-361.00M | $345.00M | $-515.00M | $253.00M | $-315.00M | $-63.00M | $78.00M | $-69.00M | $-25.00M | $4.00M | $181.00M | $-193.00M |
| Other Non Cash Items | $407.00M | $836.00M | $598.00M | $466.00M | $516.00M | $573.00M | $773.00M | $655.00M | $589.00M | $622.00M | $111.00M | $39.00M | $255.00M | $223.00M | $-104.00M | $297.00M | $-111.00M | $243.00M | $-99.00M | $216.00M |
| Net Cash Provided by Operating Activities | $505.00M | $1.03B | $385.00M | $726.00M | $313.00M | $671.00M | $549.00M | $699.00M | $437.00M | $825.00M | $166.00M | $655.00M | $427.00M | $408.00M | $330.00M | $422.00M | $383.00M | $358.00M | $320.00M | $163.00M |
| Investments in Property Plant and Equipment | $-622.00M | $-891.00M | $-791.00M | $-1.00B | $-869.00M | $-808.00M | $-538.00M | $-542.00M | $-431.00M | $-432.00M | $-308.00M | $-348.00M | $-180.00M | $-163.00M | $-204.00M | $-151.00M | $-160.00M | $-96.00M | $-88.00M | $-70.00M |
| Acquisitions Net | $3.00M | $12.00M | $-94.00M | $238.00M | $-3.00M | $-48.00M | $120.00M | $-10.00M | $2.00M | $-24.00M | $- | $-28.00M | $- | $-33.00M | $-216.00M | $-14.00M | $-30.00M | $- | $- | $- |
| Purchases of Investments | $- | $-23.00M | $- | $-7.00M | $- | $-1.62B | $- | $-32.00M | $- | $-15.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $250.00M | $435.00M | $29.00M | $693.00M | $11.00M | $- | $9.00M | $- | $1.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-436.00M | $-22.00M | $-2.00M | $-59.00M | $-10.00M | $3.92B | $-17.00M | $-49.00M | $-42.00M | $-89.00M | $577.00M | $-85.00M | $-11.00M | $17.00M | $-19.00M | $3.00M | $-7.00M | $11.00M | $-14.00M | $5.00M |
| Net Cash Used for Investing Activities | $-1.05B | $-674.00M | $-452.00M | $-802.00M | $-189.00M | $1.45B | $-435.00M | $-624.00M | $-471.00M | $-559.00M | $269.00M | $-461.00M | $-191.00M | $-179.00M | $-439.00M | $-162.00M | $-197.00M | $-85.00M | $-102.00M | $-65.00M |
| Debt Repayment | $899.00M | $-9.00M | $663.00M | $-138.00M | $-50.00M | $-1.19B | $-29.00M | $-156.00M | $296.00M | $-210.00M | $-251.00M | $- | $-46.00M | $-134.00M | $- | $-173.00M | $- | $-115.00M | $- | $-19.00M |
| Common Stock Issued | $- | $- | $- | $- | $7.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-470.00M | $-709.00M | $-311.00M | $-15.00M | $-43.00M | $-93.00M | $-81.00M | $-95.00M | $-46.00M | $- | $-48.00M | $-72.00M | $-5.00M | $-14.00M | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-285.00M | $-4.00M | $-260.00M | $- | $-223.00M | $-2.00M | $-223.00M | $-1.00M | $-205.00M | $- | $-204.00M | $- | $-205.00M | $-159.00M | $- | $-131.00M | $- | $-131.00M | $- | $-112.00M |
| Other Financing Activities | $330.00M | $139.00M | $338.00M | $48.00M | $128.00M | $200.00M | $132.00M | $242.00M | $84.00M | $40.00M | $1.00M | $-116.00M | $31.00M | $3.09B | $128.00M | $25.00M | $-136.00M | $1.00M | $-291.00M | $1.00M |
| Net Cash Used Provided by Financing Activities | $474.00M | $-583.00M | $430.00M | $-105.00M | $-181.00M | $-1.08B | $-201.00M | $-9.00M | $102.00M | $-170.00M | $-502.00M | $-188.00M | $-225.00M | $2.79B | $128.00M | $-279.00M | $-136.00M | $-245.00M | $-291.00M | $-130.00M |
| Effect of Forex Changes on Cash | $5.00M | $-7.00M | $-4.00M | $-6.00M | $1.00M | $-5.00M | $13.00M | $-4.00M | $-16.00M | $-509.00M | $-2.00M | $-12.00M | $-2.00M | $-109.00M | $2.00M | $-1.00M | $3.00M | $-13.00M | $7.00M | $1.00M |
| Net Change in Cash | $1.40B | $-230.00M | $359.00M | $-187.00M | $-56.00M | $1.08B | $6.00M | $-62.00M | $128.00M | $16.00M | $-69.00M | $-6.00M | $9.00M | $2.91B | $21.00M | $-20.00M | $53.00M | $15.00M | $-66.00M | $-31.00M |
| Cash at End of Period | $1.40B | $1.47B | $1.70B | $1.34B | $1.53B | $1.58B | $501.00M | $495.00M | $557.00M | $429.00M | $413.00M | $482.00M | $488.00M | $3.19B | $278.00M | $257.00M | $277.00M | $224.00M | $209.00M | $275.00M |
| Cash at Beginning of Period | $- | $1.70B | $1.34B | $1.53B | $1.58B | $501.00M | $495.00M | $557.00M | $429.00M | $413.00M | $482.00M | $488.00M | $479.00M | $274.00M | $257.00M | $277.00M | $224.00M | $209.00M | $275.00M | $306.00M |
| Operating Cash Flow | $505.00M | $1.03B | $385.00M | $726.00M | $313.00M | $671.00M | $549.00M | $699.00M | $437.00M | $825.00M | $166.00M | $655.00M | $427.00M | $408.00M | $330.00M | $422.00M | $383.00M | $358.00M | $320.00M | $163.00M |
| Capital Expenditure | $-622.00M | $-891.00M | $-791.00M | $-1.00B | $-869.00M | $-808.00M | $-538.00M | $-542.00M | $-431.00M | $-432.00M | $-308.00M | $-348.00M | $-180.00M | $-163.00M | $-204.00M | $-151.00M | $-160.00M | $-96.00M | $-88.00M | $-70.00M |
| Free Cash Flow | $-117.00M | $143.00M | $-406.00M | $-277.00M | $-556.00M | $-137.00M | $11.00M | $157.00M | $6.00M | $393.00M | $-142.00M | $307.00M | $247.00M | $245.00M | $126.00M | $271.00M | $223.00M | $262.00M | $232.00M | $93.00M |
Lonza Group AG Dividends
Explore Lonza Group AG's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.75%
Dividend Payout Ratio
45.28%
Dividend Paid & Capex Coverage Ratio
0.75x
Lonza Group AG Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0 | $0 | May 13, 2025 | |||
| $4 | $4 | May 13, 2024 | May 14, 2024 | May 15, 2024 | |
| $3.5 | $3.5 | May 09, 2023 | May 10, 2023 | May 11, 2023 | |
| $3 | $3 | May 09, 2022 | May 10, 2022 | May 11, 2022 | |
| $3 | $3 | May 10, 2021 | May 11, 2021 | May 12, 2021 | |
| $2.75 | $2.75 | April 30, 2020 | May 04, 2020 | May 05, 2020 | January 21, 2020 |
| $2.75 | $2.75 | April 24, 2019 | April 25, 2019 | April 26, 2019 | January 30, 2019 |
| $2.75 | $2.75 | May 07, 2018 | May 09, 2018 | May 11, 2018 | |
| $2.75 | $2.5473 | April 27, 2017 | April 28, 2017 | May 03, 2017 | January 25, 2017 |
| $2.5 | $2.31572 | April 26, 2016 | April 27, 2016 | April 28, 2016 | January 27, 2016 |
| $2.5 | $2.31572 | April 10, 2015 | April 13, 2015 | April 14, 2015 | January 21, 2015 |
| $2.15 | $1.99152 | April 22, 2014 | April 24, 2014 | April 25, 2014 | January 23, 2014 |
| $2.15 | $1.99152 | April 11, 2013 | April 15, 2013 | April 16, 2013 | January 24, 2013 |
| $2.15 | $1.99152 | April 05, 2012 | April 11, 2012 | April 12, 2012 | January 25, 2012 |
| $2.15 | $1.99152 | April 14, 2011 | April 18, 2011 | April 19, 2011 | November 26, 2010 |
| $1.75 | $1.62101 | April 07, 2010 | April 09, 2010 | April 12, 2010 | January 28, 2010 |
| $1.75 | $1.62101 | April 16, 2009 | April 15, 2009 | April 16, 2009 | January 27, 2009 |
| $1.62101 | $1.62101 | April 01, 2008 | January 25, 2008 | ||
| $1.5 | $1.38943 | April 03, 2007 | April 02, 2007 | April 03, 2007 | January 24, 2007 |
| $1.3 | $1.20418 | March 28, 2006 | March 27, 2006 | March 28, 2006 | January 25, 2006 |
Lonza Group AG News
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