Lonza Group AG
LZAGY · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 6.22B | 2.44B | 1.54B | 1.22B | 1.64 |
| 2023 FY | 6.72B | 1.95B | 880.00M | 654.00M | 0.89 |
| 2024 FY | 6.57B | 2.16B | 964.00M | 636.00M | 0.89 |
| 2025 FY | 6.53B | 2.31B | 1.32B | 949.00M | 1.36 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 17.36B | 6.69B | 1.34B | 2.59B | 10.60B |
| 2023 FY | 16.85B | 7.34B | 1.47B | 3.13B | 9.45B |
| 2024 FY | 19.73B | 10.35B | 1.11B | 5.12B | 9.33B |
| 2025 FY | 18.97B | 9.78B | 719.00M | 4.54B | 9.13B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 1.04B | -1.87B | -833.00M | -223.00M | -243.00M |
| 2023 FY | 1.39B | -1.65B | -263.00M | -260.00M | 129.00M |
| 2024 FY | 1.27B | -1.42B | -143.00M | -288.00M | -357.00M |
| 2025 FY | 1.12B | -1.31B | -194.83M | -267.41M | -392.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 33.44B | 34.69B | — | — | — |
| 2023 FY | 25.69B | 27.35B | — | — | — |
| 2024 FY | 37.91B | 41.92B | — | — | — |
| 2025 FY | 37.32B | 41.14B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q2 | 3.06B | 1.12B | 534.00M | 329.00M | 0.46 |
| 2024 Q4 | 3.52B | 1.04B | 430.00M | 307.00M | 0.43 |
| 2025 Q2 | 3.58B | 1.29B | 617.00M | 426.00M | 0.61 |
| 2025 Q4 | 2.96B | 1.02B | 702.87M | 523.00M | -0.99 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2024 Q2 | 17.88B | 8.47B | 1.40B | 3.80B | 9.35B |
| 2024 Q4 | 19.73B | 10.35B | 1.11B | 5.12B | 9.33B |
| 2025 Q2 | 18.80B | 10.13B | 907.00M | 4.61B | 8.62B |
| 2025 Q4 | 18.97B | 9.78B | 719.00M | 4.54B | 9.13B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2024 Q2 | 505.00M | -622.00M | -117.00M | -285.00M | 1.40B |
| 2024 Q4 | 769.00M | -795.00M | -26.00M | -3.00M | -286.00M |
| 2025 Q2 | 357.77M | -622.86M | -265.08M | -280.00M | -69.11M |
| 2025 Q4 | 804.25M | -743.46M | 60.79M | -20.11M | -183.94M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q2 | 34.70B | 37.09B | — | — | — |
| 2024 Q4 | 37.91B | 41.92B | — | — | — |
| 2025 Q2 | 39.71B | 43.42B | — | — | — |
| 2025 Q4 | 37.36B | 41.18B | — | — | — |