Lonza Group AG (LONN.SW) Financial Statements
Price: $566.2
Market Cap: $39.82B
Avg Volume: 164.00K
Market Cap: $39.82B
Avg Volume: 164.00K
Country: CH
Industry: Medical - Diagnostics & Research
Sector: Healthcare
Industry: Medical - Diagnostics & Research
Sector: Healthcare
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Lonza Group AG.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.57B | $6.72B | $6.22B | $5.41B | $4.51B | $4.21B | $5.54B | $4.55B | $4.13B | $3.80B |
| Cost of Revenue | $4.41B | $4.77B | $3.92B | $3.44B | $2.80B | $2.43B | $3.36B | $2.77B | $2.68B | $2.64B |
| Gross Profit | $2.16B | $1.95B | $2.30B | $1.97B | $1.71B | $1.78B | $2.18B | $1.78B | $1.46B | $1.16B |
| Gross Profit Ratio | 32.86% | 29.00% | 36.96% | 36.40% | 37.84% | 42.26% | 39.32% | 39.09% | 35.21% | 30.50% |
| Research and Development Expenses | $- | $105.00M | $95.00M | $90.00M | $78.00M | $177.00M | $204.00M | $145.00M | $151.00M | $192.00M |
| General and Administrative Expenses | $- | $600.00M | $721.00M | $671.00M | $603.00M | $600.00M | $678.00M | $554.00M | $451.00M | $297.00M |
| Selling and Marketing Expenses | $1.06B | $237.00M | $244.00M | $224.00M | $235.00M | $201.00M | $344.00M | $277.00M | $281.00M | $239.00M |
| Selling General and Administrative Expenses | $1.06B | $837.00M | $827.00M | $760.00M | $687.00M | $804.00M | $1.03B | $831.00M | $732.00M | $536.00M |
| Other Expenses | $133.00M | $126.00M | $-29.00M | $-300.00M | $-4.00M | $2.00M | $-27.00M | $-28.00M | $-49.00M | $-71.00M |
| Operating Expenses | $1.20B | $1.07B | $951.00M | $1.15B | $769.00M | $999.00M | $1.28B | $1.15B | $1.01B | $743.00M |
| Cost and Expenses | $5.61B | $5.84B | $4.87B | $4.59B | $3.57B | $3.43B | $4.64B | $3.92B | $3.69B | $3.39B |
| Interest Income | $40.00M | $30.00M | $6.00M | $3.00M | $3.00M | $60.00M | $94.00M | $94.00M | $73.00M | $76.00M |
| Interest Expense | $140.00M | $90.00M | $73.00M | $72.00M | $71.00M | $84.00M | $101.00M | $130.00M | $85.00M | $80.00M |
| Depreciation and Amortization | $135.00M | $621.00M | $596.00M | $522.00M | $526.00M | $544.00M | $526.00M | $411.00M | $307.00M | $283.00M |
| EBITDA | $1.03B | $1.53B | $2.12B | $1.38B | $1.39B | $1.34B | $1.43B | $1.07B | $766.00M | $781.00M |
| EBITDA Ratio | 15.65% | 22.81% | 31.26% | 24.79% | 32.45% | 31.54% | 26.78% | 26.54% | 22.19% | 20.54% |
| Operating Income | $964.00M | $880.00M | $1.35B | $819.00M | $937.00M | $918.00M | $1.01B | $821.00M | $617.00M | $498.00M |
| Operating Income Ratio | 14.66% | 13.10% | 21.68% | 15.14% | 20.79% | 21.82% | 18.22% | 18.05% | 14.93% | 13.09% |
| Total Other Income Expenses Net | $-210.00M | $-90.00M | $-93.00M | $-91.00M | $-98.00M | $-106.00M | $-35.00M | $-138.00M | $-113.00M | $-87.00M |
| Income Before Tax | $754.00M | $790.00M | $1.45B | $788.00M | $789.00M | $719.00M | $807.00M | $535.00M | $373.00M | $341.00M |
| Income Before Tax Ratio | 11.47% | 11.76% | 23.24% | 14.57% | 17.50% | 17.09% | 14.56% | 11.76% | 9.03% | 8.97% |
| Income Tax Expense | $117.00M | $135.00M | $230.00M | $83.00M | $53.00M | $71.00M | $148.00M | $131.00M | $72.00M | $64.00M |
| Net Income | $636.00M | $654.00M | $1.22B | $2.94B | $869.00M | $645.00M | $559.00M | $726.00M | $301.00M | $277.00M |
| Net Income Ratio | 9.67% | 9.74% | 19.52% | 54.43% | 19.28% | 15.33% | 10.09% | 15.96% | 7.28% | 7.28% |
| EPS | $8.93 | $8.88 | $16.37 | $39.65 | $11.68 | $8.73 | $7.51 | $9.78 | $5.73 | $5.30 |
| EPS Diluted | $8.92 | $8.88 | $16.34 | $39.52 | $11.63 | $8.68 | $7.48 | $9.70 | $5.69 | $5.26 |
| Weighted Average Shares Outstanding | 71.22M | 73.65M | 74.23M | 74.26M | 74.40M | 74.11M | 74.41M | 67.88M | 52.87M | 52.66M |
| Weighted Average Shares Outstanding Diluted | 71.30M | 73.68M | 74.36M | 74.49M | 74.71M | 74.56M | 74.72M | 68.46M | 52.87M | 52.69M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.11B | $1.47B | $1.34B | $1.58B | $495.00M | $505.00M | $461.00M | $479.00M | $274.00M | $277.00M |
| Short Term Investments | $600.00M | $200.00M | $885.00M | $1.60B | $- | $- | $1.00M | $8.00M | $12.00M | $3.00M |
| Cash and Short Term Investments | $1.71B | $1.67B | $2.22B | $3.18B | $495.00M | $505.00M | $462.00M | $487.00M | $286.00M | $280.00M |
| Net Receivables | $- | $1.43B | $1.17B | $928.00M | $715.00M | $759.00M | $692.00M | $825.00M | $612.00M | $538.00M |
| Inventory | $1.73B | $1.58B | $1.82B | $1.50B | $1.14B | $1.39B | $1.25B | $1.18B | $897.00M | $893.00M |
| Other Current Assets | $2.00B | $199.00M | $175.00M | $84.00M | $2.32B | $384.00M | $1.11B | $244.00M | $216.00M | $133.00M |
| Total Current Assets | $5.44B | $4.90B | $5.71B | $5.93B | $4.79B | $3.04B | $3.51B | $2.73B | $2.06B | $1.84B |
| Property Plant Equipment Net | $8.53B | $6.62B | $6.12B | $4.69B | $3.59B | $3.82B | $3.15B | $3.20B | $2.41B | $2.37B |
| Goodwill | $3.37B | $2.75B | $2.86B | $2.99B | $3.07B | $3.65B | $3.75B | $4.00B | $1.29B | $1.12B |
| Intangible Assets | $2.00B | $1.99B | $5.09B | $5.44B | $5.71B | $3.07B | $3.31B | $3.70B | $968.00M | $774.00M |
| Goodwill and Intangible Assets | $5.37B | $4.74B | $7.96B | $8.43B | $8.78B | $6.72B | $7.06B | $7.70B | $2.25B | $1.89B |
| Long Term Investments | $- | $305.00M | $298.00M | $281.00M | $251.00M | $85.00M | $22.00M | $36.00M | $31.00M | $20.00M |
| Tax Assets | $53.00M | $- | $218.00M | $250.00M | $220.00M | $395.00M | $29.00M | $43.00M | $377.00M | $47.00M |
| Other Non-Current Assets | $336.00M | $536.00M | $-2.75B | $-2.89B | $-3.01B | $-395.00M | $-29.00M | $-43.00M | $-377.00M | $-47.00M |
| Total Non-Current Assets | $14.29B | $12.20B | $11.85B | $10.76B | $9.84B | $10.63B | $10.23B | $10.94B | $4.70B | $4.28B |
| Other Assets | $- | $-252.00M | $- | $- | $- | $175.00M | $173.00M | $161.00M | $65.00M | $126.00M |
| Total Assets | $19.73B | $16.85B | $17.56B | $16.69B | $14.62B | $13.84B | $13.92B | $13.83B | $6.83B | $6.25B |
| 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 | $227.00M | $732.00M | $219.00M | $820.00M | $905.00M | $501.00M | $596.00M | $289.00M | $524.00M |
| Tax Payables | $136.00M | $137.00M | $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 | $1.19B | $1.12B | $872.00M | $1.30B | $778.00M | $1.30B | $981.00M | $971.00M | $671.00M |
| Total Current Liabilities | $3.58B | $2.76B | $3.08B | $2.37B | $3.10B | $2.67B | $2.38B | $2.17B | $1.63B | $1.58B |
| Long Term Debt | $4.24B | $2.90B | $1.85B | $2.53B | $2.99B | $2.98B | $3.62B | $3.73B | $1.57B | $1.41B |
| Deferred Revenue Non-Current | $- | $658.00M | $739.00M | $675.00M | $444.00M | $250.00M | $2.90B | $2.96B | $897.00M | $1.15B |
| Deferred Tax Liabilities Non-Current | $493.00M | $491.00M | $757.00M | $772.00M | $777.00M | $1.00B | $711.00M | $760.00M | $668.00M | $255.00M |
| Other Non-Current Liabilities | $2.03B | $519.00M | $662.00M | $753.00M | $625.00M | $736.00M | $919.00M | $987.00M | $1.27B | $1.12B |
| Total Non-Current Liabilities | $6.77B | $4.57B | $3.81B | $4.50B | $4.64B | $2.77B | $3.61B | $3.72B | $1.56B | $1.41B |
| Other Liabilities | $- | $- | $- | $- | $- | $1.83B | $1.64B | $1.76B | $1.28B | $1.13B |
| Total Liabilities | $10.35B | $7.34B | $6.89B | $6.87B | $7.74B | $7.28B | $7.63B | $7.65B | $4.47B | $4.11B |
| Preferred Stock | $- | $- | $- | $- | $- | $724.00M | $567.00M | $335.00M | $564.00M | $565.00M |
| Common Stock | $72.00M | $74.00M | $74.00M | $74.00M | $74.00M | $74.00M | $74.00M | $74.00M | $53.00M | $53.00M |
| Retained Earnings | $9.49B | $9.49B | $9.04B | $7.97B | $4.99B | $4.29B | $3.47B | $3.14B | $2.56B | $2.39B |
| Accumulated Other Comprehensive Income Loss | $- | $-1.50B | $-987.00M | $-815.00M | $-948.00M | $-724.00M | $-567.00M | $-335.00M | $-564.00M | $-565.00M |
| Other Total Stockholders Equity | $-235.00M | $1.39B | $2.47B | $2.52B | $2.70B | $2.85B | $3.24B | $3.25B | $301.00M | $260.00M |
| Total Stockholders Equity | $9.33B | $9.45B | $10.60B | $9.75B | $6.82B | $6.49B | $6.22B | $6.13B | $2.35B | $2.13B |
| Total Equity | $9.39B | $9.51B | $10.66B | $9.82B | $6.88B | $6.57B | $6.29B | $6.18B | $2.35B | $2.13B |
| Total Liabilities and Stockholders Equity | $19.73B | $16.85B | $17.56B | $16.69B | $14.62B | $14.21B | $13.92B | $13.83B | $7.17B | $6.25B |
| Minority Interest | $60.00M | $60.00M | $68.00M | $73.00M | $69.00M | $71.00M | $72.00M | $48.00M | $- | $- |
| Total Liabilities and Total Equity | $19.73B | $16.85B | $17.56B | $16.69B | $14.62B | $14.21B | $13.92B | $13.83B | $7.17B | $6.25B |
| Total Investments | $600.00M | $505.00M | $1.18B | $1.88B | $251.00M | $85.00M | $23.00M | $44.00M | $43.00M | $23.00M |
| Total Debt | $4.71B | $3.13B | $2.59B | $2.75B | $3.81B | $3.78B | $4.06B | $4.25B | $1.86B | $1.94B |
| Net Debt | $3.60B | $1.66B | $1.25B | $1.17B | $3.32B | $3.28B | $3.60B | $3.77B | $1.59B | $1.66B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $637.00M | $654.00M | $1.22B | $674.00M | $730.00M | $645.00M | $559.00M | $707.00M | $301.00M | $277.00M |
| Depreciation and Amortization | $- | $621.00M | $596.00M | $522.00M | $526.00M | $440.00M | $474.00M | $386.00M | $300.00M | $283.00M |
| Deferred Income Tax | $- | $-49.00M | $19.00M | $-1.55B | $-1.43B | $221.00M | $183.00M | $38.00M | $51.00M | $-70.00M |
| Stock Based Compensation | $- | $21.00M | $32.00M | $45.00M | $48.00M | $56.00M | $29.00M | $29.00M | $28.00M | $17.00M |
| Change in Working Capital | $-155.00M | $1.00M | $-581.00M | $-278.00M | $-385.00M | $-277.00M | $-212.00M | $-67.00M | $-79.00M | $53.00M |
| Accounts Receivables | $- | $-35.00M | $-252.00M | $-292.00M | $-167.00M | $-106.00M | $-5.00M | $-45.00M | $-60.00M | $68.00M |
| Inventory | $- | $143.00M | $-343.00M | $-381.00M | $-129.00M | $-171.00M | $-207.00M | $-22.00M | $-19.00M | $-15.00M |
| Accounts Payables | $- | $-6.00M | $-2.00M | $213.00M | $-38.00M | $40.00M | $77.00M | $35.00M | $-15.00M | $- |
| Other Working Capital | $-155.00M | $-101.00M | $16.00M | $182.00M | $-51.00M | $-40.00M | $-77.00M | $-35.00M | $15.00M | $-21.00M |
| Other Non Cash Items | $792.00M | $137.00M | $-242.00M | $1.81B | $1.65B | $-108.00M | $49.00M | $-214.00M | $202.00M | $111.00M |
| Net Cash Provided by Operating Activities | $1.27B | $1.39B | $1.04B | $1.22B | $1.14B | $977.00M | $1.08B | $841.00M | $752.00M | $741.00M |
| Investments in Property Plant and Equipment | $-1.42B | $-1.68B | $-1.87B | $-1.35B | $-973.00M | $-757.00M | $-528.00M | $-420.00M | $-355.00M | $-256.00M |
| Acquisitions Net | $-1.07B | $-93.00M | $235.00M | $72.00M | $-8.00M | $597.00M | $-29.00M | $-3.31B | $-228.00M | $-26.00M |
| Purchases of Investments | $- | $-23.00M | $-7.00M | $-1.62B | $-32.00M | $-15.00M | $-11.00M | $-9.00M | $-11.00M | $- |
| Sales Maturities of Investments | $- | $685.00M | $722.00M | $11.00M | $9.00M | $1.00M | $1.00M | $3.32B | $239.00M | $- |
| Other Investing Activities | $-424.00M | $17.00M | $-69.00M | $3.90B | $-91.00M | $-111.00M | $-85.00M | $-9.00M | $-7.00M | $4.00M |
| Net Cash Used for Investing Activities | $-2.92B | $-1.10B | $-991.00M | $1.02B | $-1.09B | $-285.00M | $-652.00M | $-3.75B | $-601.00M | $-282.00M |
| Debt Repayment | $1.92B | $693.00M | $-152.00M | $-1.20B | $154.00M | $-446.00M | $-159.00M | $346.00M | $-133.00M | $-279.00M |
| Common Stock Issued | $9.00M | $9.00M | $7.00M | $- | $- | $- | $- | $3.03B | $48.00M | $- |
| Common Stock Repurchased | $-769.00M | $-1.02B | $-58.00M | $-174.00M | $-141.00M | $-48.00M | $-77.00M | $-71.00M | $- | $- |
| Dividends Paid | $-288.00M | $-260.00M | $-223.00M | $-225.00M | $-204.00M | $-204.00M | $-206.00M | $-160.00M | $-131.00M | $-131.00M |
| Other Financing Activities | $411.00M | $426.00M | $140.00M | $317.00M | $284.00M | $35.00M | $28.00M | $56.00M | $65.00M | $29.00M |
| Net Cash Used Provided by Financing Activities | $1.28B | $-152.00M | $-286.00M | $-1.28B | $93.00M | $-663.00M | $-413.00M | $3.20B | $-151.00M | $-381.00M |
| Effect of Forex Changes on Cash | $2.00M | $-11.00M | $-5.00M | $8.00M | $-20.00M | $-6.00M | $-14.00M | $-87.00M | $1.00M | $-10.00M |
| Net Change in Cash | $-357.00M | $129.00M | $-243.00M | $1.09B | $-10.00M | $44.00M | $-18.00M | $201.00M | $1.00M | $68.00M |
| Cash at End of Period | $1.11B | $1.47B | $1.34B | $1.58B | $495.00M | $505.00M | $461.00M | $479.00M | $278.00M | $277.00M |
| Cash at Beginning of Period | $1.47B | $1.34B | $1.58B | $495.00M | $505.00M | $461.00M | $479.00M | $278.00M | $277.00M | $209.00M |
| Operating Cash Flow | $1.27B | $1.39B | $1.04B | $1.22B | $1.14B | $977.00M | $1.08B | $841.00M | $752.00M | $741.00M |
| Capital Expenditure | $-1.42B | $-1.68B | $-1.87B | $-1.35B | $-973.00M | $-757.00M | $-528.00M | $-420.00M | $-355.00M | $-256.00M |
| Free Cash Flow | $-143.00M | $-263.00M | $-833.00M | $-126.00M | $163.00M | $220.00M | $554.00M | $421.00M | $397.00M | $485.00M |