Lonza Group Ag Unsp/Adr
(LZAGY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,099,465 | 1,261,985 | 1,544,663 | 1,635,205 | 1,888,855 |
| Marketable Securities | N/A | 681,540 | 685,534 | 222,780 | 500,580 |
| Receivables | 2,229,236 | 1,507,339 | 1,764,697 | 1,312,174 | 1,718,658 |
| Inventories | 2,234,085 | 1,961,699 | 1,895,170 | 1,765,531 | 2,149,157 |
| Other current assets | 0 | 766,733 | 0 | 524,648 | 0 |
| TOTAL | $5,562,786 | $6,179,296 | $5,890,064 | $5,460,338 | $6,257,250 |
| Non-Current Assets | |||||
| PPE Net | 10,381,280 | 14,904,140 | N/A | 11,839,640 | N/A |
| Intangibles | 6,211,313 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 637,617 | 6,543,920 | 5,986,260 | 5,935,970 | 6,104,851 |
| TOTAL | $17,230,210 | $21,448,060 | $5,986,260 | $17,775,610 | $6,104,851 |
| Total Assets | $22,793,000 | $22,414,710 | $19,774,340 | $18,766,990 | $19,658,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 503,063 | 531,601 | 171,384 | 212,755 | 499,468 |
| Accounts payable and accrued liabilities | 0 | 535,009 | 0 | 521,305 | 0 |
| Other current liabilities | 3,172,327 | 2,844,294 | 2,577,387 | 2,191,041 | 2,382,761 |
| TOTAL | $3,819,642 | $4,065,386 | $2,884,771 | $3,077,706 | $3,015,716 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,090,028 | 4,818,488 | 4,024,748 | 2,907,279 | 2,737,616 |
| Other Non-Current Liabilities | 2,777,151 | 2,307,013 | 1,897,381 | 1,639,661 | 1,746,468 |
| TOTAL | $8,456,308 | $7,685,500 | $6,480,508 | $5,093,865 | $5,107,028 |
| Total Liabilities | $12,275,950 | $11,750,890 | $9,365,279 | $8,171,570 | $8,122,745 |
| Shareholders' Equity | |||||
| Common Shares | 84,854 | 81,785 | 79,610 | 82,429 | 82,318 |
| Retained earnings | 11,262,550 | 10,780,830 | 10,170,230 | 10,566,460 | 10,308,610 |
| Other shareholders' equity | -2,049,840 | -1,380,172 | -1,270,414 | -1,605,752 | -1,188,943 |
| TOTAL | $10,517,050 | $10,663,830 | $10,409,060 | $10,595,420 | $11,535,590 |
| Total Liabilities And Equity | $22,793,000 | $22,414,720 | $19,774,339 | $18,766,990 | $19,658,335 |