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Lonza Group AG logo
LONN.SW
Lonza Group AG
13:11:58
498.3 Fr
0.0000 (%0.00)
Previous Close: 491.6
Day Low₺492.7
Day High₺499.1
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LONN.SW: Lonza Group AG Financials

Lonza Group AG Income Statement

Total revenue
Net income
Gross margin TTM
35.35%
Operating margin TTM
21.16%
Net profit margin TTM
14.53%
Return on investment TTM
10.39%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue6,531,000,0006,574,000,0006,717,000,0006,223,000,000
Operating income1,382,000,000964,000,000880,000,0001,541,000,000
Net income949,000,000636,000,000654,000,0001,215,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue6,531,000,0006,574,000,0006,717,000,0006,223,000,000
Cost of revenue4,222,000,0004,414,000,0004,769,000,0003,785,000,000
Gross profit2,309,000,0002,160,000,0001,948,000,0002,438,000,000
Research and development expenses00105,000,00095,000,000
General and administrative expenses575,000,000686,000,000600,000,000583,000,000
Selling and marketing expenses190,000,000259,000,000237,000,000244,000,000
Selling, general and administrative expenses765,000,000945,000,000837,000,000827,000,000
Other expenses186,000,000251,000,000126,000,000-25,000,000
Operating expenses951,000,0001,196,000,0001,068,000,000897,000,000
Cost and expenses5,159,000,0005,610,000,0005,837,000,0004,682,000,000
Net interest income-120,000,000-115,000,000-70,000,000-67,000,000
Interest income42,000,00040,000,00038,000,0006,000,000
Interest expense162,000,000155,000,000108,000,00073,000,000
Depreciation and amortization47,000,000647,000,000621,000,000596,000,000
EBITDA1,310,000,0001,542,000,0001,532,000,0002,115,000,000
EBIT1,263,000,000895,000,000911,000,0001,387,000,000
Non-operating income (excl. interest)94,000,00069,000,000-31,000,000154,000,000
Operating income1,382,000,000964,000,000880,000,0001,541,000,000
Total other income/expenses (net)-281,000,000-210,000,000-90,000,000-93,000,000
Income before tax1,101,000,000754,000,000790,000,0001,446,000,000
Income tax expense192,000,000117,000,000135,000,000230,000,000
Net income from continuing operations909,000,000637,000,000655,000,0001,218,000,000
Net income from discontinued operations40,000,000000
Other adjustments to net income0000
Net income949,000,000636,000,000654,000,0001,215,000,000
Net income deductions0000
Bottom line net income949,000,000636,000,000654,000,0001,215,000,000
EPS149916
Diluted EPS149916
Weighted average shares outstanding70,181,21971,220,60573,648,64974,229,594
Weighted average diluted shares outstanding70,181,21971,300,44873,683,82574,357,336

Lonza Group AG Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
3,876,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets18,967,000,00019,733,000,00016,848,000,00017,356,000,000
Total liabilities9,780,000,00010,345,000,0007,336,000,0006,691,000,000
Total equity9,134,000,0009,328,000,0009,452,000,00010,597,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents719,000,0001,111,000,0001,468,000,0001,339,000,000
Short-term investments0600,000,000200,000,000885,000,000
Cash and short-term investments719,000,0001,711,000,0001,668,000,0002,224,000,000
Net receivables1,784,000,0001,574,000,0001,433,000,0001,494,000,000
Accounts receivable1,740,000,0001,283,000,0001,138,000,0001,164,000,000
Other receivables44,000,000291,000,000295,000,000330,000,000
Inventory1,680,000,0001,727,000,0001,585,000,0001,819,000,000
Prepaid expenses097,000,00075,000,00082,000,000
Other current assets3,818,000,000331,000,000141,000,00093,000,000
Total current assets8,001,000,0005,440,000,0004,902,000,0005,712,000,000
Property, plant and equipment (net)8,304,000,0008,532,000,0006,617,000,0006,120,000,000
Goodwill1,960,000,0003,370,000,0002,752,000,0002,863,000,000
Intangible assets329,000,0002,002,000,0001,988,000,0005,094,000,000
Goodwill and intangible assets2,289,000,0005,372,000,0004,740,000,0007,957,000,000
Long-term investments0264,000,000305,000,000298,000,000
Tax assets95,000,00053,000,00015,000,000218,000,000
Other non-current assets278,000,00072,000,000536,000,000-2,954,000,000
Total non-current assets10,966,000,00014,293,000,00012,198,000,00011,639,000,000
Other assets00-252,000,0000
Total assets18,967,000,00019,733,000,00016,848,000,00017,356,000,000
Total payables153,000,000607,000,000605,000,000580,000,000
Accounts payable0406,000,000468,000,000477,000,000
Other payables153,000,000201,000,000137,000,000103,000,000
Accrued expenses00292,000,000978,000,000
Short-term debt309,000,000468,000,000191,000,000678,000,000
Capital lease obligations (current)044,000,00036,000,00054,000,000
Tax payables153,000,000136,000,000137,000,000103,000,000
Deferred revenue00745,000,000649,000,000
Other current liabilities3,110,000,0002,460,000,000894,000,000141,000,000
Total current liabilities3,572,000,0003,579,000,0002,763,000,0003,080,000,000
Long-term debt3,876,000,0004,242,000,0002,610,000,0001,554,000,000
Capital lease obligations (non-current)0366,000,000295,000,000301,000,000
Deferred revenue (non-current)01,011,000,000658,000,000739,000,000
Deferred tax liabilities (non-current)304,000,000493,000,000491,000,000556,000,000
Other non-current liabilities2,028,000,000654,000,000519,000,000461,000,000
Total non-current liabilities6,208,000,0006,766,000,0004,573,000,0003,611,000,000
Other liabilities0000
Capital lease obligations0410,000,000331,000,000355,000,000
Total liabilities9,780,000,00010,345,000,0007,336,000,0006,691,000,000
Treasury stock-220,000,000-773,000,000-1,058,000,000-114,000,000
Preferred stock0000
Common stock70,000,00072,000,00074,000,00074,000,000
Retained earnings9,917,000,0009,491,000,0009,486,000,0009,042,000,000
Additional paid-in capital1,171,000,0001,813,000,0002,452,000,0002,582,000,000
Accumulated other comprehensive income/loss-1,804,000,000-1,275,000,000-1,502,000,000-987,000,000
Other stockholders' equity0000
Total stockholders' equity9,134,000,0009,328,000,0009,452,000,00010,597,000,000
Total equity9,187,000,0009,388,000,0009,512,000,00010,665,000,000
Minority interest53,000,00060,000,00060,000,00068,000,000
Total liabilities and total equity18,967,000,00019,733,000,00016,848,000,00017,356,000,000
Total investments51,000,000864,000,000505,000,0001,183,000,000
Total debt4,185,000,0005,120,000,0003,132,000,0002,587,000,000
Net debt3,466,000,0004,009,000,0001,664,000,0001,248,000,000

Lonza Group AG Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations1,169,000,0001,274,000,0001,385,000,0001,039,000,000
Cash from investing-732,000,000-2,916,000,000-1,096,000,000-991,000,000
Cash from financing-755,000,0001,283,000,000-152,000,000-286,000,000
Net change in cash-392,000,000-357,000,000129,000,000-243,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income949,000,000636,000,000654,000,0001,215,000,000
Depreciation and amortization813,000,000647,000,000621,000,000596,000,000
Deferred income tax00-49,000,00019,000,000
Stock-based compensation0021,000,00032,000,000
Change in working capital-384,000,000-200,000,0001,000,000-581,000,000
Accounts receivable0-108,000,000-35,000,000-252,000,000
Inventory00143,000,000-343,000,000
Accounts payable03,000,000-6,000,000-2,000,000
Other working capital-384,000,000-95,000,000-101,000,00016,000,000
Other non-cash items604,000,000838,000,000137,000,000-242,000,000
Net cash from operating activities1,169,000,0001,274,000,0001,385,000,0001,039,000,000
Investments in property, plant and equipment-1,373,000,000-1,381,000,000-1,682,000,000-1,872,000,000
Acquisitions (net)-56,000,000-1,072,000,000-93,000,000235,000,000
Purchases of investments00-23,000,000-7,000,000
Sales/maturities of investments00685,000,000722,000,000
Other investing activities697,000,000-463,000,00017,000,000-69,000,000
Net cash from investing activities-732,000,000-2,916,000,000-1,096,000,000-991,000,000
Net debt issuance-413,000,0001,920,000,000693,000,000-152,000,000
Long-term net debt issuance-413,000,0001,920,000,000876,000,000-152,000,000
Short-term net debt issuance00-183,000,0000
Net stock issuance-507,000,000-760,000,000-1,020,000,000-51,000,000
Net common stock issuance-507,000,000-760,000,000-1,011,000,000-51,000,000
Common stock issuance11,000,0009,000,0009,000,0007,000,000
Common stock repurchased-518,000,000-769,000,000-1,020,000,000-58,000,000
Net preferred stock issuance00-9,000,0000
Net dividends paid-280,000,000-288,000,000-260,000,000-223,000,000
Common dividends paid-280,000,000-288,000,000-260,000,000-223,000,000
Preferred dividends paid0000
Other financing activities445,000,000411,000,000435,000,000140,000,000
Net cash from financing activities-755,000,0001,283,000,000-152,000,000-286,000,000
Effect of FX changes on cash-74,000,0002,000,000-11,000,000-5,000,000
Net change in cash-392,000,000-357,000,000129,000,000-243,000,000
Cash at end of period719,000,0001,111,000,0001,468,000,0001,339,000,000
Cash at beginning of period1,111,000,0001,468,000,0001,339,000,0001,582,000,000
Operating cash flow1,169,000,0001,274,000,0001,385,000,0001,039,000,000
Capital expenditure-1,373,000,000-1,417,000,000-1,648,000,000-1,872,000,000
Free cash flow-204,000,000-143,000,000-263,000,000-833,000,000
Income taxes paid0000
Interest paid0000