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Lonza Group (LZAGY)
OTHER OTC:LZAGY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 6.53B | CHF 6.57B | CHF 6.72B | CHF 6.22B | CHF 5.41B |
| Gross Profit | CHF 2.31B | CHF 2.16B | CHF 1.95B | CHF 2.44B | CHF 2.11B |
| Operating Income | CHF 1.24B | CHF 964.00M | CHF 880.00M | CHF 1.54B | CHF 851.00M |
| EBITDA | CHF 1.31B | CHF 1.54B | CHF 1.53B | CHF 1.98B | CHF 1.31B |
| Net Income | CHF 949.00M | CHF 636.00M | CHF 654.00M | CHF 1.22B | CHF 2.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 719.00M | CHF 1.71B | CHF 1.67B | CHF 2.22B | CHF 3.18B |
| Total Assets | CHF 18.97B | CHF 19.73B | CHF 16.85B | CHF 17.36B | CHF 16.46B |
| Total Debt | CHF 4.18B | CHF 5.12B | CHF 3.13B | CHF 2.59B | CHF 2.75B |
| Net Debt | CHF 3.47B | CHF 4.01B | CHF 1.66B | CHF 1.25B | CHF 1.17B |
| Total Liabilities | CHF 9.78B | CHF 10.35B | CHF 7.34B | CHF 6.69B | CHF 6.64B |
| Stockholders' Equity | CHF 9.13B | CHF 9.33B | CHF 9.45B | CHF 10.60B | CHF 9.75B |
| Cash Flow | |||||
| Free Cash Flow | CHF -194.83M | CHF -143.00M | CHF -263.00M | CHF -833.00M | CHF -126.00M |
| Operating Cash Flow | CHF 1.12B | CHF 1.27B | CHF 1.39B | CHF 1.04B | CHF 1.22B |
| Investing Cash Flow | CHF -699.09M | CHF -2.92B | CHF -1.10B | CHF -991.00M | CHF 1.02B |
| Financing Cash Flow | CHF -721.06M | CHF 1.28B | CHF -152.00M | CHF -286.00M | CHF -1.28B |