COM:LONZA
Lonza Group AG
- Stock
Last Close
521.40
25/11 09:22
Market Cap
31.42B
Beta: -
Volume Today
11.16K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 286M - | 262M 8.39% | 292M 11.45% | 284M 2.74% | 400M 40.85% | 428M 7.00% | 453M 5.84% | 308M 32.01% | 483M 56.82% | 477M 1.24% | ||
accumulated other comprehensive income loss | -564M - | -335M 40.60% | -1.50B - | |||||||||
cash and cash equivalents | 306M - | 209M 31.70% | 277M 32.54% | 274M 1.08% | 479M 74.82% | 461M 3.76% | 505M 9.54% | 495M 1.98% | 1.58B 219.60% | 1.34B 15.36% | 1.47B 9.63% | |
cash and short term investments | 332M - | 218M 34.34% | 280M 28.44% | 286M 2.14% | 487M 70.28% | 461M 5.34% | 505M 9.54% | 495M 1.98% | 3.18B 543.23% | 2.22B 30.15% | 1.67B 25% | |
common stock | 53M - | 53M 0% | 53M 0% | 53M 0% | 74M 39.62% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | |
deferred revenue | -236M - | -528M 123.73% | -524M 0.76% | -289M 44.85% | -516M 78.55% | 1.46B 382.36% | 1.33B 8.58% | 1.97B 47.67% | 1.65B 15.96% | |||
deferred revenue non current | 1.68B - | 1.43B 14.76% | 1.15B 19.41% | 897M 22.27% | 2.96B 229.88% | -3.46B 217.03% | 250M 107.22% | 444M 77.60% | 675M 52.03% | 739M 9.48% | ||
deferrred tax liabilities non current | 561M - | 256M 54.37% | 255M 0.39% | 668M 161.96% | 760M 13.77% | 711M 6.45% | 630M 11.39% | 581M 7.78% | 540M 7.06% | 556M 2.96% | 491M 11.69% | |
goodwill | 1.04B - | 1.13B 8.45% | 1.12B 1.06% | 1.29B 15.12% | 4.00B 210.96% | 3.75B 6.35% | 3.65B 2.59% | 3.07B 15.86% | 2.99B 2.80% | 2.86B 4.12% | 2.75B 3.88% | |
goodwill and intangible assets | 1.78B - | 1.94B 8.86% | 1.89B 2.57% | 2.25B 19.19% | 7.70B 241.60% | 7.06B 8.35% | 6.72B 4.76% | 5.71B 15.05% | 5.44B 4.76% | 5.09B 6.36% | 7.49B 47.07% | |
intangible assets | 742M - | 812M 9.43% | 774M 4.68% | 968M 25.06% | 3.70B 282.33% | 3.31B 10.51% | 3.07B 7.22% | 2.64B 14.09% | 2.45B 7.05% | 2.23B 9.09% | 4.74B 112.46% | |
inventory | 747M - | 898M 20.21% | 893M 0.56% | 897M 0.45% | 1.18B 31.22% | 1.25B 6.20% | 1.39B 11.36% | 1.14B 18.39% | 1.50B 32.13% | 1.82B 21.19% | 1.58B 12.86% | |
long term debt | 2.24B - | 1.69B 24.68% | 1.41B 16.53% | 1.56B 11.07% | 3.72B 137.64% | 3.62B 2.64% | 2.98B 17.56% | 2.99B 0.30% | 2.53B 15.50% | 1.85B 26.68% | 2.61B 40.70% | |
long term investments | 19M - | 24M 26.32% | 20M 16.67% | 31M 55.00% | 36M 16.13% | 119M 230.56% | 198M 66.39% | 282M 42.42% | -1.50B 631.21% | -786M 47.53% | -2.75B 250.13% | |
net debt | 2.17B - | 2.01B 7.49% | 1.66B 17.45% | 1.59B 4.52% | 3.77B 137.52% | 3.60B 4.41% | 3.28B 8.94% | 3.32B 1.22% | 1.17B 64.84% | 1.25B 6.94% | 1.33B 6.81% | |
net receivables | 559M - | 622M 11.27% | 538M 13.50% | 612M 13.75% | 825M 34.80% | 1.65B - | ||||||
other assets | 262M - | 134M 48.85% | 126M 5.97% | 65M 48.41% | 161M 147.69% | |||||||
other current assets | 202M - | 146M 27.72% | 136M 6.85% | 282M 107.35% | 252M 10.64% | 1.80B 615.48% | 40M - | |||||
other current liabilities | 637M - | 762M 19.62% | 760M 0.26% | 1.06B 39.34% | 1.26B 18.70% | 54M 95.70% | 91M 68.52% | 2M 97.80% | 15M 650% | 1.87B 12,373.33% | 2.57B 37.47% | |
other liabilities | 847M - | 1.07B 26.45% | 1.13B 5.32% | 1.28B 13.12% | 1.76B 37.77% | |||||||
other non current assets | -268M - | -47M 82.46% | -47M 0% | -377M 702.13% | -43M 88.59% | 47M 209.30% | 39M 17.02% | 19M 51.28% | 1.85B 9,636.84% | 1.19B 35.46% | 574M 51.93% | |
other non current liabilities | -561M - | -256M 54.37% | -255M 0.39% | -668M 161.96% | -760M 13.77% | 4.38B 676.58% | 736M 83.20% | 429M 41.71% | 521M 21.45% | 461M 11.52% | 1.47B 219.31% | |
othertotal stockholders equity | -343M - | -224M 34.69% | -305M 36.16% | 301M 198.69% | 3.25B 981.40% | 3.24B 0.37% | 3.26B 0.62% | 2.70B 17.13% | 2.52B 6.95% | 2.47B 1.91% | 1.39B 43.52% | |
preferred stock | 564M - | 335M 40.60% | ||||||||||
property plant equipment net | 2.49B - | 2.47B 1.12% | 2.37B 4.06% | 2.41B 1.94% | 3.20B 32.59% | 3.15B 1.44% | 3.82B 21.10% | 3.59B 5.92% | 4.69B 30.72% | 6.12B 30.38% | 6.62B 8.12% | |
retained earnings | 2.42B - | 2.30B 4.76% | 2.39B 3.74% | 2.56B 7.46% | 3.14B 22.38% | 2.90B 7.58% | 3.16B 8.82% | 4.04B 27.87% | 7.16B 77.36% | 8.05B 12.50% | 9.49B 17.77% | |
short term debt | 236M - | 528M 123.73% | 524M 0.76% | 289M 44.85% | 516M 78.55% | 441M 14.53% | 799M 81.18% | 820M 2.63% | 219M 73.29% | 732M 234.25% | 191M 73.91% | |
short term investments | 26M - | 9M 65.38% | 3M 66.67% | 12M 300% | 8M 33.33% | -97M 1,312.50% | -113M 16.49% | -193M 70.80% | 1.60B 930.05% | 885M 44.76% | 200M 77.40% | |
tax assets | 268M - | 47M 82.46% | 47M 0% | 377M 702.13% | 43M 88.59% | 29M 32.56% | 23M 20.69% | 24M 4.35% | 18M 25% | 17M 5.56% | 15M 11.76% | |
tax payables | 86M - | 77M 10.47% | 89M 15.58% | 88M 1.12% | 196M 122.73% | 150M 23.47% | 180M 20% | 159M 11.67% | 129M 18.87% | 103M 20.16% | 137M 33.01% | |
total assets | 6.37B - | 6.44B 1.07% | 6.25B 3.00% | 6.83B 9.28% | 13.83B 102.56% | 13.92B 0.65% | 13.84B 0.57% | 14.43B 4.25% | 16.46B 14.07% | 17.36B 5.45% | 16.85B 2.93% | |
total current assets | 1.81B - | 1.88B 3.36% | 1.84B 1.65% | 2.06B 11.98% | 2.73B 32.35% | 3.51B 28.58% | 3.04B 13.49% | 4.80B 57.93% | 5.96B 24.04% | 5.72B 4.00% | 4.90B 14.26% | |
total current liabilities | 1.16B - | 1.55B 33.91% | 1.58B 1.55% | 1.63B 3.55% | 2.17B 33.15% | 2.38B 9.53% | 2.67B 12.39% | 3.10B 15.78% | 2.37B 23.47% | 3.08B 29.96% | 2.76B 10.29% | |
total debt | 2.48B - | 2.22B 10.48% | 1.94B 12.74% | 1.86B 4.02% | 4.25B 128.28% | 4.06B 4.33% | 3.78B 6.84% | 3.81B 0.79% | 2.75B 27.92% | 2.59B 5.89% | 2.80B 8.27% | |
total investments | 45M - | 33M 26.67% | 23M 30.30% | 43M 86.96% | 44M 2.33% | 22M 50% | 85M 286.36% | 89M 4.71% | 104M 16.85% | 99M 4.81% | 200M 102.02% | |
total liabilities | 4.25B - | 4.31B 1.51% | 4.11B 4.59% | 4.47B 8.75% | 7.65B 71.03% | 7.63B 0.25% | 7.28B 4.65% | 7.54B 3.70% | 6.64B 12.05% | 6.69B 0.83% | 7.34B 9.64% | |
total liabilities and stockholders equity | 6.54B - | 6.44B 1.53% | 6.25B 3.00% | 7.17B 14.71% | 13.83B 92.98% | 13.92B 0.65% | 13.84B 0.57% | 14.43B 4.25% | 16.46B 14.07% | 17.36B 5.45% | 16.85B 2.93% | |
total non current assets | 4.30B - | 4.43B 3.14% | 4.28B 3.47% | 4.70B 9.82% | 10.94B 132.80% | 10.41B 4.85% | 10.80B 3.79% | 9.63B 10.86% | 10.50B 9.10% | 11.64B 10.81% | 11.95B 2.64% | |
total non current liabilities | 2.24B - | 1.69B 24.68% | 1.41B 16.53% | 1.56B 11.07% | 3.72B 137.64% | 5.25B 41.19% | 4.60B 12.38% | 4.45B 3.33% | 4.27B 4.09% | 3.61B 15.35% | 4.57B 26.64% | |
total stockholders equity | 2.13B - | 2.13B 0.19% | 2.13B 0.23% | 2.35B 10.30% | 6.13B 160.42% | 6.22B 1.39% | 6.49B 4.44% | 6.82B 4.94% | 9.75B 43.07% | 10.60B 8.69% | 9.45B 10.80% |
All numbers in USD (except ratios and percentages)