SG Stock MarketDetailed Quotes
O6Z Lonza
- 79.970
- 0.0000.00%
10min DelayMarket Closed Apr 15 09:00 CST
5.77BMarket Cap6.67P/E (TTM)
0.000High0.000Low0Volume0.000Open79.970Pre Close0.00Turnover75.52652wk High0.00%Turnover Ratio72.12MShares75.52652wk Low11.998EPS TTM5.77BFloat Cap75.526Historical High5.74P/E (Static)72.12MShs Float46.189Historical Low13.924EPS LYR0.00%Amplitude6.04Dividend TTM1.40P/B10Lot Size7.55%Div YieldTTM
Lonza Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -6.10%2.02B | -25.00%1.67B | -25.00%1.67B | -11.79%2.15B | -30.15%2.22B | -30.15%2.22B | 386.03%2.44B | 543.23%3.18B | 543.23%3.18B | -10.05%501M |
| -Cash and cash equivalents | -17.73%1.4B | 9.63%1.47B | 9.63%1.47B | 11.27%1.7B | -15.36%1.34B | -15.36%1.34B | 204.59%1.53B | 219.60%1.58B | 219.60%1.58B | -10.05%501M |
| -Short-term investments | 37.78%620M | -77.40%200M | -77.40%200M | -50.50%450M | -44.76%885M | -44.76%885M | --909M | --1.6B | --1.6B | ---- |
| -Accounts receivable | 1.70%1.55B | -2.23%1.14B | -2.23%1.14B | --1.53B | 25.43%1.16B | 25.43%1.16B | ---- | 29.79%928M | 29.79%928M | ---- |
| -Gross accounts receivable | ---- | -2.01%1.17B | -2.01%1.17B | ---- | 26.81%1.19B | 26.81%1.19B | ---- | 28.94%940M | 28.94%940M | ---- |
| -Bad debt provision | ---- | -7.14%-30M | -7.14%-30M | ---- | -133.33%-28M | -133.33%-28M | ---- | 14.29%-12M | 14.29%-12M | ---- |
| -Other receivables | ---- | -22.30%230M | -22.30%230M | ---- | 42.31%296M | 42.31%296M | ---- | -25.45%208M | -25.45%208M | ---- |
| Inventory | -11.28%1.71B | -12.86%1.59B | -12.86%1.59B | --1.93B | 21.19%1.82B | 21.19%1.82B | ---- | 32.13%1.5B | 32.13%1.5B | ---- |
| Prepaid assets | ---- | -8.54%75M | -8.54%75M | ---- | 90.70%82M | 90.70%82M | ---- | -42.67%43M | -42.67%43M | ---- |
| Restricted cash | ---- | --20M | --20M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Deferred assets-Current | ---- | 240.00%17M | 240.00%17M | ---- | -77.27%5M | -77.27%5M | ---- | 69.23%22M | 69.23%22M | ---- |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | 34.21%3.25B | ---- | ---- | -4.84%2.42B |
| Total current assets | -5.30%5.33B | -14.26%4.9B | -14.26%4.9B | -1.38%5.63B | -4.00%5.72B | -4.00%5.72B | 13.40%5.7B | 24.04%5.96B | 24.04%5.96B | 60.81%5.03B |
| Non current assets | ||||||||||
| Net PPE | 8.90%7.14B | 8.12%6.62B | 8.12%6.62B | --6.56B | 30.38%6.12B | 30.38%6.12B | ---- | 30.72%4.69B | 30.72%4.69B | ---- |
| -Gross PP&E | ---- | 10.05%10.63B | 10.05%10.63B | ---- | 21.29%9.66B | 21.29%9.66B | ---- | 21.09%7.96B | 21.09%7.96B | ---- |
| -Accumulated depreciation | ---- | -13.40%-4.01B | -13.40%-4.01B | ---- | -8.23%-3.54B | -8.23%-3.54B | ---- | -9.51%-3.27B | -9.51%-3.27B | ---- |
| Total investment | ---- | 2.02%101M | 2.02%101M | ---- | -4.81%99M | -4.81%99M | ---- | 16.85%104M | 16.85%104M | ---- |
| -Long-term equity investment | ---- | -3.03%32M | -3.03%32M | ---- | 6.45%33M | 6.45%33M | ---- | -44.64%31M | -44.64%31M | ---- |
| Financial assets | ---- | 20.00%6M | 20.00%6M | ---- | --5M | --5M | ---- | --0 | --0 | ---- |
| Goodwill and other intangible assets | -4.28%4.85B | -6.95%4.74B | -6.95%4.74B | --5.07B | -6.36%5.09B | -6.36%5.09B | ---- | -4.76%5.44B | -4.76%5.44B | ---- |
| -Goodwill | -1.14%2.86B | -3.88%2.75B | -3.88%2.75B | --2.89B | -4.12%2.86B | -4.12%2.86B | ---- | -2.80%2.99B | -2.80%2.99B | ---- |
| -Other intangible assets | -8.43%2B | -10.89%1.99B | -10.89%1.99B | --2.18B | -9.09%2.23B | -9.09%2.23B | ---- | -7.05%2.45B | -7.05%2.45B | ---- |
| Defined pension benefit | ---- | --0 | --0 | ---- | 0.00%2M | 0.00%2M | ---- | 0.00%2M | 0.00%2M | ---- |
| Deferred assets-Non current | ---- | 104.48%137M | 104.48%137M | ---- | 109.38%67M | 109.38%67M | ---- | 10.34%32M | 10.34%32M | ---- |
| Other non current assets | 35.32%544M | -9.52%19M | -9.52%19M | --402M | -43.24%21M | -43.24%21M | ---- | 94.74%37M | 94.74%37M | ---- |
| Total non current assets | 4.23%12.56B | 2.64%11.95B | 2.64%11.95B | 9.13%12.05B | 10.81%11.64B | 10.81%11.64B | 8.96%11.04B | 9.10%10.5B | 9.10%10.5B | -6.36%10.13B |
| Total assets | 1.20%17.88B | -2.93%16.85B | -2.93%16.85B | 5.55%17.67B | 5.45%17.36B | 5.45%17.36B | 10.43%16.74B | 14.07%16.46B | 14.07%16.46B | 8.70%15.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -65.48%155M | -68.99%227M | -68.99%227M | -1.54%449M | 234.25%732M | 234.25%732M | -46.85%456M | -73.29%219M | -73.29%219M | 160.00%858M |
| -Including:Current debt | -65.48%155M | -71.83%191M | -71.83%191M | -1.54%449M | 301.18%678M | 301.18%678M | -46.85%456M | -78.77%169M | -78.77%169M | 160.00%858M |
| -Including:Current capital Lease obligation | ---- | -33.33%36M | -33.33%36M | ---- | 8.00%54M | 8.00%54M | ---- | 108.33%50M | 108.33%50M | ---- |
| Payables | 2.50%123M | 5.72%628M | 5.72%628M | --120M | -5.11%594M | -5.11%594M | ---- | 29.88%626M | 29.88%626M | ---- |
| -accounts payable | ---- | -1.89%468M | -1.89%468M | ---- | -1.24%477M | -1.24%477M | ---- | 56.82%483M | 56.82%483M | ---- |
| -Total tax payable | 2.50%123M | 33.01%137M | 33.01%137M | --120M | -20.16%103M | -20.16%103M | ---- | -18.87%129M | -18.87%129M | ---- |
| -Other payable | ---- | 64.29%23M | 64.29%23M | ---- | 0.00%14M | 0.00%14M | ---- | -6.67%14M | -6.67%14M | ---- |
| Current provisions | 65.00%66M | 42.55%67M | 42.55%67M | --40M | 6.82%47M | 6.82%47M | ---- | -34.33%44M | -34.33%44M | ---- |
| Other current liabilities | 7.75%2.27B | 56.25%50M | 56.25%50M | -2.87%2.1B | 23.08%32M | 23.08%32M | 21.85%2.16B | 271.43%26M | 271.43%26M | 10.59%1.78B |
| Current liabilities | -3.76%2.61B | -10.29%2.76B | -10.29%2.76B | 3.24%2.71B | 29.96%3.08B | 29.96%3.08B | -15.54%2.63B | -23.47%2.37B | -23.47%2.37B | 60.59%3.11B |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 47.91%3.64B | 56.60%2.91B | 56.60%2.91B | 26.40%2.46B | -26.68%1.86B | -26.68%1.86B | -30.19%1.95B | -15.50%2.53B | -15.50%2.53B | -19.99%2.79B |
| -Including:Long term debt | 47.91%3.64B | 67.95%2.61B | 67.95%2.61B | 26.40%2.46B | -30.44%1.55B | -30.44%1.55B | -30.19%1.95B | -19.76%2.23B | -19.76%2.23B | -19.99%2.79B |
| -Including:Long term capital lease obligation | ---- | -1.99%295M | -1.99%295M | ---- | 1.69%301M | 1.69%301M | ---- | 40.95%296M | 40.95%296M | ---- |
| -Derivative product liabilities | ---- | 2,600.00%27M | 2,600.00%27M | ---- | -92.31%1M | -92.31%1M | ---- | -48.00%13M | -48.00%13M | ---- |
| Long term provisions | 3.52%412M | 1.59%384M | 1.59%384M | --398M | 2.72%378M | 2.72%378M | ---- | 308.89%368M | 308.89%368M | ---- |
| Other non current liabilities | 11.26%1.3B | 26.42%67M | 26.42%67M | -43.76%1.17B | 23.26%53M | 23.26%53M | 8.37%2.08B | 38.71%43M | 38.71%43M | -3.07%1.92B |
| Total non current liabilities | 27.66%5.86B | 26.64%4.57B | 26.64%4.57B | 13.89%4.59B | -15.35%3.61B | -15.35%3.61B | -14.45%4.03B | -4.09%4.27B | -4.09%4.27B | -13.86%4.71B |
| Total liabilities | 16.00%8.47B | 9.64%7.34B | 9.64%7.34B | 9.69%7.3B | 0.83%6.69B | 0.83%6.69B | -14.88%6.66B | -12.05%6.64B | -12.05%6.64B | 5.60%7.82B |
| Shareholders'equity | ||||||||||
| Share capital | -2.70%72M | 0.00%74M | 0.00%74M | 0.00%74M | 0.00%74M | 0.00%74M | --74M | 0.00%74M | 0.00%74M | ---- |
| -common stock | -2.70%72M | 0.00%74M | 0.00%74M | 0.00%74M | 0.00%74M | 0.00%74M | --74M | 0.00%74M | 0.00%74M | ---- |
| Paid-in capital | -26.06%1.81B | -5.03%2.45B | -5.03%2.45B | -5.03%2.45B | -4.12%2.58B | -4.12%2.58B | --2.58B | -3.96%2.69B | -3.96%2.69B | ---- |
| Retained earnings | -0.74%9.2B | -0.88%7.98B | -0.88%7.98B | 11.48%9.27B | 12.50%8.06B | 12.50%8.06B | --8.31B | 77.36%7.16B | 77.36%7.16B | ---- |
| Total stockholders'equity | -9.27%9.35B | -10.80%9.45B | -10.80%9.45B | 2.95%10.31B | 8.69%10.6B | 8.69%10.6B | 37.76%10.01B | 43.07%9.75B | 43.07%9.75B | 12.28%7.27B |
| Noncontrolling interests | -1.56%63M | -11.76%60M | -11.76%60M | -14.67%64M | -6.85%68M | -6.85%68M | 2.74%75M | 5.80%73M | 5.80%73M | 5.80%73M |
| Total equity | -9.22%9.41B | -10.81%9.51B | -10.81%9.51B | 2.82%10.37B | 8.57%10.67B | 8.57%10.67B | 37.41%10.09B | 42.69%9.82B | 42.69%9.82B | 12.22%7.34B |
| Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
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