Lonza Group Ag Unsp/Adr
(LZAGY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,261,985 | 1,635,205 | 1,403,138 | 1,730,866 | 527,967 |
| Marketable Securities | 681,540 | 222,780 | 927,392 | 1,752,748 | N/A |
| Receivables | 1,507,339 | 1,312,174 | 1,251,193 | 1,045,960 | 796,750 |
| Inventories | 1,961,699 | 1,765,531 | 1,906,130 | 1,642,244 | 1,211,658 |
| Other current assets | 766,733 | 524,648 | 502,992 | 343,548 | 2,584,372 |
| TOTAL | $6,179,296 | $5,460,338 | $5,990,844 | $6,515,366 | $5,120,747 |
| Non-Current Assets | |||||
| PPE Net | 9,691,499 | 7,370,676 | 6,413,148 | 5,135,706 | 3,830,161 |
| Intangibles | 6,102,055 | 5,279,886 | 5,338,003 | 5,951,904 | 6,092,419 |
| Other Non-Current Assets | 441,866 | 656,088 | 445,359 | 404,820 | 346,650 |
| TOTAL | $16,235,420 | $13,306,650 | $12,196,510 | $11,492,430 | $10,269,230 |
| Total Assets | $22,414,710 | $18,766,990 | $18,187,350 | $18,007,790 | $15,389,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 531,601 | 212,755 | 710,476 | 184,903 | 849,014 |
| Accounts payable and accrued liabilities | 535,009 | 521,305 | 499,848 | 528,450 | 328,513 |
| Other current liabilities | 2,844,294 | 2,191,041 | 1,909,274 | 1,738,525 | 1,364,181 |
| TOTAL | $4,065,386 | $3,077,706 | $3,227,532 | $2,593,017 | $3,303,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,818,488 | 2,907,279 | 1,628,437 | 2,444,219 | 2,969,414 |
| Other Non-Current Liabilities | 2,305,876 | 1,638,547 | 1,569,754 | 1,629,116 | 1,152,995 |
| TOTAL | $7,685,499 | $5,093,865 | $3,783,967 | $4,667,431 | $4,744,237 |
| Total Liabilities | $11,750,890 | $8,171,570 | $7,011,499 | $7,260,448 | $8,047,497 |
| Shareholders' Equity | |||||
| Common Shares | 81,785 | 82,429 | 77,545 | 80,963 | 78,928 |
| Retained earnings | 10,780,830 | 10,566,460 | 8,440,835 | 7,833,756 | 4,305,864 |
| Other shareholders' equity | -1,380,172 | -1,605,752 | 70,792 | 80,210 | 73,937 |
| TOTAL | $10,663,830 | $10,595,420 | $11,175,850 | $10,747,340 | $7,342,475 |
| Total Liabilities And Equity | $22,414,720 | $18,766,990 | $18,187,349 | $18,007,788 | $15,389,972 |