Balance Sheet

16.8B

Assets

7.4B

Liabilities

9.5B

Equity

Current Assets	4.9B
Cash & Short-Term Investments	1.7B
Receivables	1.2B
Other Current Assets	2.1B
Non-Current Assets	11.9B
PP&E	6.6B
Intangibles	4.7B
Other Non-Current Assets	589m

Current Liabilities	2.8B
Accounts Payable	468m
Other Current Liabilities	2.3B
Non-Current Liabilities	4.6B
Long-Term Debt	2.6B
Other Non-Current Liabilities	2B

Currency: CHF

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	209	277	274	479	461	505	495	1 582	1 339	1 468
Cash	186	264	222	458	401	429	345	954	232	265
Cash Equivalents	23	13	52	21	60	76	150	628	1 107	1 203
Short-Term Investments	0	0	0	0	0	0	0	1 602	885	200
Total Receivables	683	617	701	972	775	846	834	1 164	1 494	1 413
Accounts Receivables	622	538	612	825	692	759	715	1 055	1 352	1 248
Other Receivables	61	79	89	147	83	87	119	109	142	165
Inventory	898	893	897	1 177	1 250	1 392	1 136	1 501	1 819	1 585
Other Current Assets	85	57	193	105	1 028	297	2 336	106	180	236
Total Current Assets	1 875	1 844	2 065	2 733	3 514	3 040	4 801	5 955	5 717	4 902
PP&E Net	2 466	2 366	2 412	3 198	3 152	3 817	3 591	4 694	6 120	6 617
PP&E Gross	2 466	2 366	2 412	3 198	3 152	3 817	3 591	4 694	6 120	6 617
Accumulated Depreciation	3 335	3 550	3 646	3 915	4 018	4 277	2 913	3 269	3 538	4 012
Intangible Assets	877	833	968	3 701	3 312	3 073	2 640	2 454	2 231	1 988
Goodwill	1 130	1 118	1 287	4 002	3 748	3 651	3 072	2 986	2 863	2 752
Note Receivable	1	1	1	20	59	72	162	177	194	198
Long-Term Investments	24	20	31	36	22	85	89	104	99	101
Other Long-Term Assets	68	66	64	141	114	103	74	89	132	290
Other Assets	1 130	1 118	1 287	4 002	3 748	3 651	3 072	2 986	2 863	2 752
Total Assets	6 441 N/A	6 248 -3%	6 828 +9%	13 831 +103%	13 921 +1%	13 841 -1%	14 429 +4%	16 459 +14%	17 356 +5%	16 848 -3%
Liabilities
Accounts Payable	262	292	284	400	428	453	308	483	477	468
Accrued Liabilities	353	416	561	637	803	863	440	509	707	645
Short-Term Debt	0	0	68	119	103	6	6	0	0	0
Current Portion of Long-Term Debt	528	524	221	397	338	768	814	219	732	227
Other Current Liabilities	409	344	498	620	708	585	1 529	1 159	1 164	1 423
Total Current Liabilities	1 552	1 576	1 632	2 173	2 380	2 675	3 097	2 370	3 080	2 763
Long-Term Debt	1 693	1 414	1 571	3 730	3 621	2 766	2 994	2 530	1 855	2 905
Deferred Income Tax	256	255	329	760	711	630	581	540	556	491
Minority Interest	0	0	0	48	72	71	69	73	68	60
Other Liabilities	810	868	941	987	919	1 205	873	1 196	1 200	1 177
Total Liabilities	4 311 N/A	4 113 -5%	4 473 +9%	7 698 +72%	7 703 +0%	7 347 -5%	7 614 +4%	6 709 -12%	6 759 +1%	7 396 +9%
Equity
Common Stock	53	53	53	74	74	74	74	74	74	74
Retained Earnings	2 301	2 387	2 565	3 139	3 468	3 881	4 985	7 975	9 042	9 486
Additional Paid In Capital	311	311	311	3 314	3 314	3 314	2 804	2 693	2 582	2 452
Treasury Stock	77	51	10	59	71	51	100	177	114	1 058
Other Equity	458	565	564	335	567	724	948	815	987	1 502
Total Equity	2 130 N/A	2 135 +0%	2 355 +10%	6 133 +160%	6 218 +1%	6 494 +4%	6 815 +5%	9 750 +43%	10 597 +9%	9 452 -11%
Total Liabilities & Equity	6 441 N/A	6 248 -3%	6 828 +9%	13 831 +103%	13 921 +1%	13 841 -1%	14 429 +4%	16 459 +14%	17 356 +5%	16 848 -3%
Shares Outstanding
Common Shares Outstanding	56	56	57	74	74	74	74	74	74	72

Income Statement Balance Sheet Cash Flow Statement

Lonza Group AG
OTC:LZAGF

Balance Sheet

Balance Sheet Decomposition
Lonza Group AG

Balance Sheet
Lonza Group AG

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Lonza Group AG OTC:LZAGF

Balance Sheet

Balance Sheet Decomposition Lonza Group AG

Balance Sheet Lonza Group AG

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Lonza Group AG
OTC:LZAGF

Balance Sheet Decomposition
Lonza Group AG

Balance Sheet
Lonza Group AG