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LONZA GROUP AG-REG (LO3.DE) Stock Balance Sheet

FRA:LO3 - Deutsche Boerse Ag - CH0013841017 - Common Stock - Currency: EUR

605.6  +0.4 (+0.07%)

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 MRQ
(2024-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
LO3.DE Cash ChartLO3.DE Cash over time chart
N/A426.00M265.00M232.00M954.00M
Cash Equivalents
LO3.DE Cash Equivalents ChartLO3.DE Cash Equivalents over time chart
1.40B685.00M1.20B1.11B628.00M
Marketable Securities
LO3.DE Marketable Securities ChartLO3.DE Marketable Securities over time chart
620.00M600.00M200.00M885.00M1.60B
Receivables
LO3.DE Receivables ChartLO3.DE Receivables over time chart
1.60B1.79B1.41B1.49B1.16B
Inventories
LO3.DE Inventories ChartLO3.DE Inventories over time chart
1.71B1.73B1.58B1.82B1.50B
Other Current Assets
LO3.DE Other Current Assets ChartLO3.DE Other Current Assets over time chart
N/A207.00M236.00M180.00M106.00M
Total Current Assets
LO3.DE Total Current Assets ChartLO3.DE Total Current Assets over time chart
5.33B5.44B4.90B5.72B5.96B
 
Non-Current Assets
PPE Net
LO3.DE PPE Net ChartLO3.DE PPE Net over time chart
7.14B8.53B6.62B6.12B4.69B
Investments And Advances
LO3.DE Investments And Advances ChartLO3.DE Investments And Advances over time chart
N/A98.00M101.00M99.00M104.00M
Goodwill
LO3.DE Goodwill ChartLO3.DE Goodwill over time chart
2.85B3.37B2.75B2.86B2.99B
Intangibles
LO3.DE Intangibles ChartLO3.DE Intangibles over time chart
2.00B2.00B1.99B2.23B2.45B
Other Non-Current Assets
LO3.DE Other Non-Current Assets ChartLO3.DE Other Non-Current Assets over time chart
561.00M137.00M290.00M132.00M89.00M
Total Non-Current Assets
LO3.DE Total Non-Current Assets ChartLO3.DE Total Non-Current Assets over time chart
12.56B14.29B11.95B11.64B10.50B
 
TOTAL ASSETS
LO3.DE TOTAL ASSETS ChartLO3.DE TOTAL ASSETS over time chart
17.88B19.73B16.85B17.36B16.46B
 
LIABILITIES
Current Liabilities
Short Term Debt
LO3.DE Short Term Debt ChartLO3.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LO3.DE Current Portion Of LT Debt. ChartLO3.DE Current Portion Of LT Debt. over time chart
155.00M512.00M227.00M732.00M219.00M
Accrued Expenses
LO3.DE Accrued Expenses ChartLO3.DE Accrued Expenses over time chart
N/A702.00M645.00M707.00M509.00M
Accounts Payable
LO3.DE Accounts Payable ChartLO3.DE Accounts Payable over time chart
N/A471.00M468.00M477.00M483.00M
Other Current Liabilities
LO3.DE Other Current Liabilities ChartLO3.DE Other Current Liabilities over time chart
2.45B1.89B1.42B1.16B1.16B
Total Current Liabilities
LO3.DE Total Current Liabilities ChartLO3.DE Total Current Liabilities over time chart
2.61B3.58B2.76B3.08B2.37B
 
Non-Current Liabilities
Long Term Debt
LO3.DE Long Term Debt ChartLO3.DE Long Term Debt over time chart
3.64B4.61B2.90B1.85B2.53B
Deferred Taxes/Income
LO3.DE Deferred Taxes/Income ChartLO3.DE Deferred Taxes/Income over time chart
505.00M493.00M491.00M556.00M540.00M
Other Non-Current Liabilities
LO3.DE Other Non-Current Liabilities ChartLO3.DE Other Non-Current Liabilities over time chart
1.72B1.67B1.18B1.20B1.20B
Total Non-Current Liabilities
LO3.DE Total Non-Current Liabilities ChartLO3.DE Total Non-Current Liabilities over time chart
5.92B6.83B4.63B3.68B4.34B
 
TOTAL LIABILITIES
LO3.DE TOTAL LIABILITIES ChartLO3.DE TOTAL LIABILITIES over time chart
8.53B10.40B7.40B6.76B6.71B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LO3.DE Retained Earnings ChartLO3.DE Retained Earnings over time chart
9.20B9.49B9.49B9.04B7.97B
Additional Paid In Capital
LO3.DE Additional Paid In Capital ChartLO3.DE Additional Paid In Capital over time chart
1.81B1.81B2.45B2.58B2.69B
Minority Interest
LO3.DE Minority Interest ChartLO3.DE Minority Interest over time chart
63.00M60.00M60.00M68.00M73.00M
Common Shares
LO3.DE Common Shares ChartLO3.DE Common Shares over time chart
72.00M72.00M74.00M74.00M74.00M
Treasury Stock
LO3.DE Treasury Stock ChartLO3.DE Treasury Stock over time chart
-520.00M-773.00M-1.06B-114.00M-177.00M
Other Shareholders' Equity
LO3.DE Other Shareholders' Equity ChartLO3.DE Other Shareholders' Equity over time chart
-1.21B-1.27B-1.50B-987.00M-815.00M
Shares Outstanding
LO3.DE Shares Outstanding ChartLO3.DE Shares Outstanding over time chart
69.87M70.64M72.12M74.28M74.19M
Tangible Book Value per Share
LO3.DE Tangible Book Value per Share ChartLO3.DE Tangible Book Value per Share over time chart
64.3756.0165.3474.0858.09
Total Shareholders' Equity
LO3.DE Total Shareholders' Equity ChartLO3.DE Total Shareholders' Equity over time chart
9.35B9.33B9.45B10.60B9.75B
 
TOTAL LIABILITIES AND EQUITY
LO3.DE TOTAL LIABILITIES AND EQUITY ChartLO3.DE TOTAL LIABILITIES AND EQUITY over time chart
17.88B19.73B16.85B17.36B16.46B
 
Statistics
Debt/Equity
LO3.DE Debt/Equity ChartLO3.DE Debt/Equity over time chart
0.390.490.310.180.26
Current Ratio
LO3.DE Current Ratio ChartLO3.DE Current Ratio over time chart
2.041.521.771.862.51
Return On Assets (ROA)
LO3.DE Return On Assets (ROA) ChartLO3.DE Return On Assets (ROA) over time chart
3.20%3.22%3.88%7.00%17.89%
Return On Equity (ROE)
LO3.DE Return On Equity (ROE) ChartLO3.DE Return On Equity (ROE) over time chart
6.13%6.82%6.92%11.47%30.19%
Return On Invested Capital (ROIC)
LO3.DE Return On Invested Capital (ROIC) ChartLO3.DE Return On Invested Capital (ROIC) over time chart
4.79%6.01%7.91%7.96%4.91%
Return On Invested Capital Ex Cash (ROICexc)
LO3.DE Return On Invested Capital Ex Cash (ROICexc) ChartLO3.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
5.52%6.52%8.78%9.25%5.84%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LO3.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLO3.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.70%10.21%14.03%15.80%10.78%

All data in CHF , ROIC based on taxRate of 0.16

Charts

LO3.DE Balance Sheet Over Time ChartLO3.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LO3.DE Balance Sheet - Short Vs Long Term ChartLO3.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B