LONZA GRP N
LONZA GRP N operates in Diversified Metals & Mining.
LONZA GRP N (LO3) - Total Assets
Latest total assets as of December 2023: €16.85 Billion EUR
Based on the latest financial reports, LONZA GRP N (LO3) holds total assets worth €16.85 Billion EUR as of December 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
LONZA GRP N - Total Assets Trend (2016–2023)
This chart illustrates how LONZA GRP N’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
LONZA GRP N - Asset Composition Analysis
Current Asset Composition (December 2023)
LONZA GRP N's total assets of €16.85 Billion consist of 29.1% current assets and 70.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.7% |
| Accounts Receivable | €1.14 Billion | 6.8% |
| Inventory | €1.58 Billion | 9.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.99 Billion | 11.8% |
| Goodwill | €2.75 Billion | 16.3% |
Asset Composition Trend (2016–2023)
This chart illustrates how LONZA GRP N's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: LONZA GRP N's current assets represent 29.1% of total assets in 2023, a decrease from 30.2% in 2016.
- Cash Position: Cash and equivalents constituted 8.7% of total assets in 2023, up from 4.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, a decrease from 32.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 16.3% of total assets.
LONZA GRP N Competitors by Total Assets
Key competitors of LONZA GRP N based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
LONZA GRP N - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - LONZA GRP N generates 0.40x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, LONZA GRP N generates $ 3.88 in net profit.
LONZA GRP N - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.77 | 1.86 | 1.30 |
| Quick Ratio | 1.20 | 1.27 | 1.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.14 Billion | € 2.64 Billion | € 674.00 Million |
LONZA GRP N - Advanced Valuation Insights
This section examines the relationship between LONZA GRP N's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.9% |
| Total Assets | €16.85 Billion |
| Market Capitalization | $5.12 Million USD |
Valuation Analysis
Below Book Valuation: The market values LONZA GRP N's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: LONZA GRP N's assets decreased by 2.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for LONZA GRP N (2016–2023)
The table below shows the annual total assets of LONZA GRP N from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €16.85 Billion | -2.93% |
| 2022-12-31 | €17.36 Billion | +5.45% |
| 2021-12-31 | €16.46 Billion | +14.07% |
| 2020-12-31 | €14.43 Billion | +4.25% |
| 2019-12-31 | €13.84 Billion | -0.57% |
| 2018-12-31 | €13.92 Billion | +0.95% |
| 2017-12-31 | €13.79 Billion | +101.96% |
| 2016-12-31 | €6.83 Billion | -- |