LZAGY - Lonza Group AG

Other OTC - Other OTC Delayed Price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

Currency in CHF. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,339,000
1,582,000
495,000
505,000
Other short-term investments
885,000
1,602,000
-
-
Total cash
2,224,000
3,184,000
495,000
505,000
Net receivables
1,164,000
928,000
715,000
759,000
Inventory
1,819,000
1,501,000
1,136,000
1,392,000
Total current assets
5,717,000
5,955,000
4,801,000
3,040,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,658,000
7,963,000
6,504,000
8,125,000
Accumulated depreciation
-3,538,000
-3,269,000
-2,913,000
-4,308,000
Net property, plant and equipment
6,120,000
4,694,000
3,591,000
3,817,000
Goodwill
2,863,000
2,986,000
3,072,000
3,651,000
Intangible assets
2,231,000
2,454,000
2,640,000
3,073,000
Other long-term assets
41,000
37,000
19,000
39,000
Total non-current assets
11,639,000
10,504,000
9,628,000
10,801,000
Total assets
17,356,000
16,459,000
14,429,000
13,841,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
678,000
169,000
796,000
774,000
Accounts payable
477,000
483,000
308,000
453,000
Other current liabilities
32,000
15,000
2,000
91,000
Total current liabilities
3,080,000
2,370,000
3,097,000
2,675,000
Non-current liabilities
Long-term debt
1,554,000
2,234,000
2,784,000
2,766,000
Deferred tax liabilities
556,000
540,000
581,000
630,000
Deferred revenues
739,000
675,000
444,000
250,000
Other long-term liabilities
53,000
43,000
31,000
80,000
Total non-current liabilities
3,611,000
4,266,000
4,448,000
4,601,000
Total liabilities
6,691,000
6,636,000
7,545,000
7,276,000
Stockholders' equity
Common stock
74,000
74,000
74,000
74,000
Retained earnings
8,055,000
7,160,000
4,037,000
3,157,000
Total stockholders' equity
10,597,000
9,750,000
6,815,000
6,494,000
Total liabilities and stockholders' equity
17,356,000
16,459,000
14,429,000
13,841,000