SG Stock MarketDetailed Quotes

Lonza (O6Z)

Watchlist
  • 79.970
  • 0.0000.00%
10min DelayTrading Apr 15 09:00 CST
5.59BMarket Cap-12.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

O6Z Lonza

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-57.98%719M
-57.98%719M
-55.03%907M
2.58%1.71B
2.58%1.71B
-6.10%2.02B
-25.00%1.67B
--1.67B
-11.79%2.15B
-30.15%2.22B
-Cash and cash equivalents
-35.28%719M
-35.28%719M
-35.08%907M
-24.32%1.11B
-24.32%1.11B
-17.73%1.4B
9.63%1.47B
--1.47B
11.27%1.7B
-15.36%1.34B
-Short-term investments
----
----
----
200.00%600M
200.00%600M
37.78%620M
-77.40%200M
--200M
-50.50%450M
-44.76%885M
-Accounts receivable
-17.23%1.06B
-17.23%1.06B
16.38%1.81B
12.74%1.28B
12.74%1.28B
1.70%1.55B
-2.23%1.14B
--1.14B
--1.53B
25.43%1.16B
-Gross accounts receivable
-17.28%1.12B
-17.28%1.12B
----
15.92%1.35B
15.92%1.35B
----
-2.01%1.17B
--1.17B
----
26.81%1.19B
-Bad debt provision
18.31%-58M
18.31%-58M
----
-136.67%-71M
-136.67%-71M
----
-7.14%-30M
---30M
----
-133.33%-28M
-Other receivables
26.46%368M
26.46%368M
----
83.02%291M
83.02%291M
----
-46.28%159M
--159M
----
42.31%296M
Inventory
-2.72%1.68B
-2.72%1.68B
7.53%1.84B
8.96%1.73B
8.96%1.73B
-11.28%1.71B
-12.86%1.59B
--1.59B
--1.93B
21.19%1.82B
Prepaid assets
0.00%97M
0.00%97M
----
29.33%97M
29.33%97M
----
-8.54%75M
--75M
----
90.70%82M
Restricted cash
-3.75%77M
-3.75%77M
----
300.00%80M
300.00%80M
----
--20M
--20M
----
--0
Deferred assets-Current
-9.09%10M
-9.09%10M
----
-35.29%11M
-35.29%11M
----
240.00%17M
--17M
----
-77.27%5M
Total current assets
25.63%6.83B
25.63%6.83B
-13.85%4.59B
10.98%5.44B
10.98%5.44B
-5.30%5.33B
-14.26%4.9B
--4.9B
-1.38%5.63B
-4.00%5.72B
Non current assets
Net PPE
-2.68%8.3B
-2.68%8.3B
19.89%8.56B
28.94%8.53B
28.94%8.53B
8.90%7.14B
8.12%6.62B
--6.62B
--6.56B
30.38%6.12B
-Gross PP&E
-4.30%12.56B
-4.30%12.56B
----
23.45%13.12B
23.45%13.12B
----
10.05%10.63B
--10.63B
----
21.29%9.66B
-Accumulated depreciation
7.30%-4.25B
7.30%-4.25B
----
-14.38%-4.59B
-14.38%-4.59B
----
-13.40%-4.01B
---4.01B
----
-8.23%-3.54B
Total investment
-47.96%51M
-47.96%51M
----
-2.97%98M
-2.97%98M
----
2.02%101M
--101M
----
-4.81%99M
-Long-term equity investment
6.45%33M
6.45%33M
----
-3.13%31M
-3.13%31M
----
-3.03%32M
--32M
----
6.45%33M
Financial assets
32.00%33M
32.00%33M
----
316.67%25M
316.67%25M
----
20.00%6M
--6M
----
--5M
Goodwill and other intangible assets
-57.40%2.29B
-57.40%2.29B
5.58%5.12B
13.31%5.37B
13.31%5.37B
-4.28%4.85B
-6.95%4.74B
--4.74B
--5.07B
-6.36%5.09B
-Goodwill
-41.84%1.96B
-41.84%1.96B
15.03%3.28B
22.46%3.37B
22.46%3.37B
-1.14%2.86B
-3.88%2.75B
--2.75B
--2.89B
-4.12%2.86B
-Other intangible assets
-83.61%328M
-83.61%328M
-7.91%1.84B
0.65%2B
0.65%2B
-8.43%2B
-10.89%1.99B
--1.99B
--2.18B
-9.09%2.23B
Defined pension benefit
--108M
--108M
----
--0
--0
----
----
----
----
0.00%2M
Deferred assets-Non current
-18.18%36M
-18.18%36M
----
-67.88%44M
-67.88%44M
----
104.48%137M
--137M
----
109.38%67M
Other non current assets
300.00%4M
300.00%4M
-10.48%487M
-50.00%1M
-50.00%1M
35.32%544M
-90.48%2M
--2M
--402M
-43.24%21M
Total non current assets
-22.53%11.07B
-22.53%11.07B
13.20%14.21B
19.65%14.29B
19.65%14.29B
4.23%12.56B
2.64%11.95B
--11.95B
9.13%12.05B
10.81%11.64B
Total assets
-9.25%17.91B
-9.25%17.91B
5.14%18.8B
17.12%19.73B
17.12%19.73B
1.20%17.88B
-2.93%16.85B
--16.85B
5.55%17.67B
5.45%17.36B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-33.01%343M
-33.01%343M
167.74%415M
125.55%512M
125.55%512M
-65.48%155M
-68.99%227M
--227M
-1.54%449M
234.25%732M
-Including:Current debt
-33.97%309M
-33.97%309M
167.74%415M
145.03%468M
145.03%468M
-65.48%155M
-71.83%191M
--191M
-1.54%449M
301.18%678M
-Including:Current capital Lease obligation
-22.73%34M
-22.73%34M
----
22.22%44M
22.22%44M
----
-33.33%36M
--36M
----
8.00%54M
Payables
8.63%730M
8.63%730M
-3.25%119M
7.01%672M
7.01%672M
2.50%123M
5.72%628M
--628M
--120M
-5.11%594M
-accounts payable
9.13%514M
9.13%514M
----
0.64%471M
0.64%471M
----
-1.89%468M
--468M
----
-1.24%477M
-Total tax payable
12.50%153M
12.50%153M
-3.25%119M
-0.73%136M
-0.73%136M
2.50%123M
33.01%137M
--137M
--120M
-20.16%103M
-Other payable
-3.08%63M
-3.08%63M
----
182.61%65M
182.61%65M
----
64.29%23M
--23M
----
0.00%14M
Current provisions
-11.24%79M
-11.24%79M
-10.61%59M
32.84%89M
32.84%89M
65.00%66M
42.55%67M
--67M
--40M
6.82%47M
Other current liabilities
-52.59%64M
-52.59%64M
12.94%2.56B
170.00%135M
170.00%135M
7.75%2.27B
56.25%50M
--50M
-2.87%2.1B
23.08%32M
Current liabilities
1.29%3.63B
1.29%3.63B
20.77%3.15B
29.53%3.58B
29.53%3.58B
-3.76%2.61B
-10.29%2.76B
--2.76B
3.24%2.71B
29.96%3.08B
Non current liabilities
-Long term debt and capital lease obligation
-8.92%4.2B
-8.92%4.2B
15.36%4.2B
58.62%4.61B
58.62%4.61B
47.91%3.64B
56.60%2.91B
--2.91B
26.40%2.46B
-26.68%1.86B
-Including:Long term debt
-8.63%3.88B
-8.63%3.88B
15.36%4.2B
62.53%4.24B
62.53%4.24B
47.91%3.64B
67.95%2.61B
--2.61B
26.40%2.46B
-30.44%1.55B
-Including:Long term capital lease obligation
-12.30%321M
-12.30%321M
----
24.07%366M
24.07%366M
----
-1.99%295M
--295M
----
1.69%301M
-Derivative product liabilities
28.70%139M
28.70%139M
----
300.00%108M
300.00%108M
----
2,600.00%27M
--27M
----
-92.31%1M
Long term provisions
3.46%449M
3.46%449M
8.25%446M
13.02%434M
13.02%434M
3.52%412M
1.59%384M
--384M
--398M
2.72%378M
Other non current liabilities
-60.98%16M
-60.98%16M
41.49%1.85B
-37.88%41M
-37.88%41M
11.26%1.3B
24.53%66M
--66M
-43.76%1.17B
23.26%53M
Total non current liabilities
-6.65%6.32B
-6.65%6.32B
19.02%6.98B
47.96%6.77B
47.96%6.77B
27.66%5.86B
26.64%4.57B
--4.57B
13.89%4.59B
-15.35%3.61B
Total liabilities
-3.91%9.94B
-3.91%9.94B
19.56%10.13B
41.02%10.35B
41.02%10.35B
16.00%8.47B
9.64%7.34B
--7.34B
9.69%7.3B
0.83%6.69B
Shareholders'equity
Share capital
-2.78%70M
-2.78%70M
-2.78%70M
-2.70%72M
-2.70%72M
-2.70%72M
0.00%74M
--74M
0.00%74M
0.00%74M
-common stock
-2.78%70M
-2.78%70M
-2.78%70M
-2.70%72M
-2.70%72M
-2.70%72M
0.00%74M
--74M
0.00%74M
0.00%74M
Paid-in capital
-35.41%1.17B
-35.41%1.17B
-35.41%1.17B
-26.06%1.81B
-26.06%1.81B
-26.06%1.81B
-5.03%2.45B
--2.45B
-5.03%2.45B
-4.12%2.58B
Retained earnings
-16.11%6.89B
-16.11%6.89B
1.01%9.29B
2.91%8.22B
2.91%8.22B
-0.74%9.2B
-0.88%7.98B
--7.98B
11.48%9.27B
12.50%8.06B
Total stockholders'equity
-15.17%7.91B
-15.17%7.91B
-7.81%8.62B
-1.31%9.33B
-1.31%9.33B
-9.27%9.35B
-10.80%9.45B
--9.45B
2.95%10.31B
8.69%10.6B
Noncontrolling interests
-11.67%53M
-11.67%53M
-12.70%55M
0.00%60M
0.00%60M
-1.56%63M
-11.76%60M
--60M
-14.67%64M
-6.85%68M
Total equity
-15.15%7.97B
-15.15%7.97B
-7.84%8.68B
-1.30%9.39B
-1.30%9.39B
-9.22%9.41B
-10.81%9.51B
--9.51B
2.82%10.37B
8.57%10.67B
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -57.98%719M-57.98%719M-55.03%907M2.58%1.71B2.58%1.71B-6.10%2.02B-25.00%1.67B--1.67B-11.79%2.15B-30.15%2.22B
-Cash and cash equivalents -35.28%719M-35.28%719M-35.08%907M-24.32%1.11B-24.32%1.11B-17.73%1.4B9.63%1.47B--1.47B11.27%1.7B-15.36%1.34B
-Short-term investments ------------200.00%600M200.00%600M37.78%620M-77.40%200M--200M-50.50%450M-44.76%885M
-Accounts receivable -17.23%1.06B-17.23%1.06B16.38%1.81B12.74%1.28B12.74%1.28B1.70%1.55B-2.23%1.14B--1.14B--1.53B25.43%1.16B
-Gross accounts receivable -17.28%1.12B-17.28%1.12B----15.92%1.35B15.92%1.35B-----2.01%1.17B--1.17B----26.81%1.19B
-Bad debt provision 18.31%-58M18.31%-58M-----136.67%-71M-136.67%-71M-----7.14%-30M---30M-----133.33%-28M
-Other receivables 26.46%368M26.46%368M----83.02%291M83.02%291M-----46.28%159M--159M----42.31%296M
Inventory -2.72%1.68B-2.72%1.68B7.53%1.84B8.96%1.73B8.96%1.73B-11.28%1.71B-12.86%1.59B--1.59B--1.93B21.19%1.82B
Prepaid assets 0.00%97M0.00%97M----29.33%97M29.33%97M-----8.54%75M--75M----90.70%82M
Restricted cash -3.75%77M-3.75%77M----300.00%80M300.00%80M------20M--20M------0
Deferred assets-Current -9.09%10M-9.09%10M-----35.29%11M-35.29%11M----240.00%17M--17M-----77.27%5M
Total current assets 25.63%6.83B25.63%6.83B-13.85%4.59B10.98%5.44B10.98%5.44B-5.30%5.33B-14.26%4.9B--4.9B-1.38%5.63B-4.00%5.72B
Non current assets
Net PPE -2.68%8.3B-2.68%8.3B19.89%8.56B28.94%8.53B28.94%8.53B8.90%7.14B8.12%6.62B--6.62B--6.56B30.38%6.12B
-Gross PP&E -4.30%12.56B-4.30%12.56B----23.45%13.12B23.45%13.12B----10.05%10.63B--10.63B----21.29%9.66B
-Accumulated depreciation 7.30%-4.25B7.30%-4.25B-----14.38%-4.59B-14.38%-4.59B-----13.40%-4.01B---4.01B-----8.23%-3.54B
Total investment -47.96%51M-47.96%51M-----2.97%98M-2.97%98M----2.02%101M--101M-----4.81%99M
-Long-term equity investment 6.45%33M6.45%33M-----3.13%31M-3.13%31M-----3.03%32M--32M----6.45%33M
Financial assets 32.00%33M32.00%33M----316.67%25M316.67%25M----20.00%6M--6M------5M
Goodwill and other intangible assets -57.40%2.29B-57.40%2.29B5.58%5.12B13.31%5.37B13.31%5.37B-4.28%4.85B-6.95%4.74B--4.74B--5.07B-6.36%5.09B
-Goodwill -41.84%1.96B-41.84%1.96B15.03%3.28B22.46%3.37B22.46%3.37B-1.14%2.86B-3.88%2.75B--2.75B--2.89B-4.12%2.86B
-Other intangible assets -83.61%328M-83.61%328M-7.91%1.84B0.65%2B0.65%2B-8.43%2B-10.89%1.99B--1.99B--2.18B-9.09%2.23B
Defined pension benefit --108M--108M------0--0----------------0.00%2M
Deferred assets-Non current -18.18%36M-18.18%36M-----67.88%44M-67.88%44M----104.48%137M--137M----109.38%67M
Other non current assets 300.00%4M300.00%4M-10.48%487M-50.00%1M-50.00%1M35.32%544M-90.48%2M--2M--402M-43.24%21M
Total non current assets -22.53%11.07B-22.53%11.07B13.20%14.21B19.65%14.29B19.65%14.29B4.23%12.56B2.64%11.95B--11.95B9.13%12.05B10.81%11.64B
Total assets -9.25%17.91B-9.25%17.91B5.14%18.8B17.12%19.73B17.12%19.73B1.20%17.88B-2.93%16.85B--16.85B5.55%17.67B5.45%17.36B
Liabilities
Current liabilities
-Current debt and capital lease obligation -33.01%343M-33.01%343M167.74%415M125.55%512M125.55%512M-65.48%155M-68.99%227M--227M-1.54%449M234.25%732M
-Including:Current debt -33.97%309M-33.97%309M167.74%415M145.03%468M145.03%468M-65.48%155M-71.83%191M--191M-1.54%449M301.18%678M
-Including:Current capital Lease obligation -22.73%34M-22.73%34M----22.22%44M22.22%44M-----33.33%36M--36M----8.00%54M
Payables 8.63%730M8.63%730M-3.25%119M7.01%672M7.01%672M2.50%123M5.72%628M--628M--120M-5.11%594M
-accounts payable 9.13%514M9.13%514M----0.64%471M0.64%471M-----1.89%468M--468M-----1.24%477M
-Total tax payable 12.50%153M12.50%153M-3.25%119M-0.73%136M-0.73%136M2.50%123M33.01%137M--137M--120M-20.16%103M
-Other payable -3.08%63M-3.08%63M----182.61%65M182.61%65M----64.29%23M--23M----0.00%14M
Current provisions -11.24%79M-11.24%79M-10.61%59M32.84%89M32.84%89M65.00%66M42.55%67M--67M--40M6.82%47M
Other current liabilities -52.59%64M-52.59%64M12.94%2.56B170.00%135M170.00%135M7.75%2.27B56.25%50M--50M-2.87%2.1B23.08%32M
Current liabilities 1.29%3.63B1.29%3.63B20.77%3.15B29.53%3.58B29.53%3.58B-3.76%2.61B-10.29%2.76B--2.76B3.24%2.71B29.96%3.08B
Non current liabilities
-Long term debt and capital lease obligation -8.92%4.2B-8.92%4.2B15.36%4.2B58.62%4.61B58.62%4.61B47.91%3.64B56.60%2.91B--2.91B26.40%2.46B-26.68%1.86B
-Including:Long term debt -8.63%3.88B-8.63%3.88B15.36%4.2B62.53%4.24B62.53%4.24B47.91%3.64B67.95%2.61B--2.61B26.40%2.46B-30.44%1.55B
-Including:Long term capital lease obligation -12.30%321M-12.30%321M----24.07%366M24.07%366M-----1.99%295M--295M----1.69%301M
-Derivative product liabilities 28.70%139M28.70%139M----300.00%108M300.00%108M----2,600.00%27M--27M-----92.31%1M
Long term provisions 3.46%449M3.46%449M8.25%446M13.02%434M13.02%434M3.52%412M1.59%384M--384M--398M2.72%378M
Other non current liabilities -60.98%16M-60.98%16M41.49%1.85B-37.88%41M-37.88%41M11.26%1.3B24.53%66M--66M-43.76%1.17B23.26%53M
Total non current liabilities -6.65%6.32B-6.65%6.32B19.02%6.98B47.96%6.77B47.96%6.77B27.66%5.86B26.64%4.57B--4.57B13.89%4.59B-15.35%3.61B
Total liabilities -3.91%9.94B-3.91%9.94B19.56%10.13B41.02%10.35B41.02%10.35B16.00%8.47B9.64%7.34B--7.34B9.69%7.3B0.83%6.69B
Shareholders'equity
Share capital -2.78%70M-2.78%70M-2.78%70M-2.70%72M-2.70%72M-2.70%72M0.00%74M--74M0.00%74M0.00%74M
-common stock -2.78%70M-2.78%70M-2.78%70M-2.70%72M-2.70%72M-2.70%72M0.00%74M--74M0.00%74M0.00%74M
Paid-in capital -35.41%1.17B-35.41%1.17B-35.41%1.17B-26.06%1.81B-26.06%1.81B-26.06%1.81B-5.03%2.45B--2.45B-5.03%2.45B-4.12%2.58B
Retained earnings -16.11%6.89B-16.11%6.89B1.01%9.29B2.91%8.22B2.91%8.22B-0.74%9.2B-0.88%7.98B--7.98B11.48%9.27B12.50%8.06B
Total stockholders'equity -15.17%7.91B-15.17%7.91B-7.81%8.62B-1.31%9.33B-1.31%9.33B-9.27%9.35B-10.80%9.45B--9.45B2.95%10.31B8.69%10.6B
Noncontrolling interests -11.67%53M-11.67%53M-12.70%55M0.00%60M0.00%60M-1.56%63M-11.76%60M--60M-14.67%64M-6.85%68M
Total equity -15.15%7.97B-15.15%7.97B-7.84%8.68B-1.30%9.39B-1.30%9.39B-9.22%9.41B-10.81%9.51B--9.51B2.82%10.37B8.57%10.67B
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.28%
Sample Name
Sample Code
 +4.66%
Sample Name
Sample Code
 -1.37%
4
SINOPEC CORP
00386
-2.17%
5
KUNLUN ENERGY
00135
-3.75%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +39.80%
Sample Name
Sample Code
 +32.12%
Sample Name
Sample Code
 +24.47%
4
Business-intelligence Of Oriental Nations Corporation
300166
+22.15%
5
Digital China Group
000034
+15.43%
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