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Lonza Group Ag Unsp/Adr (LZAGY)

Lonza Group Ag Unsp/Adr (LZAGY)
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Lonza Group AG operates as a supplier to the pharmaceutical, healthcare and life-science industries. The Company divides its activities into four divisions: Life Science Ingredients; Microbial Control; Custom Manufacturing, and Bioscience. The company's Life Science Ingredients segment produces nutrition ingredients for applications in nutrition (food, feed and pharmaceutical application) and chemical intermediates for the agricultural industry. The Microbial Control division focuses on five areas: hygiene, wood protection, water treatment, oil/gas applications, and industrial preservation and comprises products ranging from disinfectants to household cleaning products. The Custom Manufacturing division comprises products used in pharmaceuticals sector. The Bioscience division comprises bioscience products, including cell culture and molecular biology tools for research, tests for microbial detection, and media used in the production of therapeutics. Lonza Group AG is headquartered in Basel, Switzerland.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 7,880,820 7,467,410 7,482,070 6,521,080 5,917,990
Sales Growth +5.54% -0.20% +14.74% +10.19% +23.08%
Net Income 1,145,140 722,430 728,490 1,273,200 3,221,030
Net Income Growth +58.51% -0.83% -42.78% -60.47% +247.51%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 22,414,711 18,766,990 18,187,350 18,007,789 15,389,970
Total Assets Growth +19.44% +3.19% +1.00% +17.01% +10.47%
Total Liabilities 11,750,890 8,171,570 7,011,500 7,260,450 8,047,500
Total Liabilities Growth +43.80% +16.55% -3.43% -9.78% +9.89%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 1,447,140 1,546,090 1,068,860 1,331,520 1,205,260
Operating Cash Flow Growth -6.40% +44.65% -19.73% +10.48% +21.45%
Net Cash Flow -405,520 143,690 -254,640 1,053,620 121,590
Change in Net Cash Flow -382.22% +156.43% -124.17% +766.54% +425.23%
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