Below are the financial statements of Lonza Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of CHF | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Non-current assets | — | — |
| Property, plant and equipment | 8.53a | 6.62a |
| Intangible assets | 2a | 1.99a |
| Goodwill | 3.37a | 2.75a |
| Other non-current assets | 0.34a | 0.57a |
| Deferred tax assets | 0.05a | 0.02a |
| Total non-current assets | 14.29a | 11.95a |
| Current assets | — | — |
| Inventories | 1.73a | 1.59a |
| Trade receivables | 1.28a | 1.14a |
| Current tax receivables | 0.04a | 0.04a |
| Other receivables, prepaid expenses and accrued income, incl. derivatives | 0.68a | 0.47a |
| Short-term investments | 0.6a | 0.2a |
| Cash and cash equivalents | 1.11a | 1.47a |
| Total current assets | 5.44a | 4.9a |
| Total assets | 19.73a | 16.85a |
| Equity and liabilities | — | — |
| Equity | — | — |
| Share capital | 0.07a | 0.07a |
| Share premium | 1.81a | 2.45a |
| Treasury shares | -0.77a | -1.06a |
| Retained earnings and reserves | 8.22a | 7.98a |
| Total equity attributable to equity holders of the parent | 9.33a | 9.45a |
| Non-controlling interests | 0.06a | 0.06a |
| Total equity | 9.39a | 9.51a |
| Liabilities | — | — |
| Non-current liabilities | — | — |
| Non-current provisions | 0.43a | 0.38a |
| Employee benefit liabilities | 0.06a | 0.04a |
| Other non-current liabilities | 1.54a | 1.05a |
| Non-current debt | 4.24a | 2.61a |
| Deferred tax liabilities | 0.49a | 0.49a |
| Total non-current liabilities | 6.77a | 4.57a |
| Current liabilities | — | — |
| Current provisions | 0.09a | 0.07a |
| Other current liabilities | 2.42a | 1.9a |
| Trade payables | 0.47a | 0.47a |
| Current debt | 0.47a | 0.19a |
| Current tax payables | 0.14a | 0.14a |
| Total current liabilities | 3.58a | 2.76a |
| Total liabilities | 10.35a | 7.34a |
| Total equity and liabilities | 19.73a | 16.85a |
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