Balance Sheet

Assets

+12%

+35%

10Y

Currency: CHF

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	565	55	45	40	646	217	372	566	140	248	196	429	306	209	277	274	479	461	505	495	1 582	1 339	1 468	1 111
Cash	0	0	0	0	0	0	0	0	0	237	0	400	302	186	264	222	458	401	429	345	954	232	265	426
Cash Equivalents	565	55	45	40	646	217	372	566	140	11	196	29	4	23	13	52	21	60	76	150	628	1 107	1 203	685
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 602	885	200	600
Total Receivables	634	546	524	564	636	543	540	639	708	618	738	712	639	683	617	701	972	775	846	834	1 164	1 494	1 413	1 795
Accounts Receivables	551	533	453	468	577	462	429	452	528	488	695	629	559	622	538	612	825	692	759	715	1 055	1 352	1 248	1 427
Other Receivables	83	13	71	96	59	81	111	187	180	130	43	83	80	61	79	89	147	83	87	119	109	142	165	368
Inventory	601	516	481	544	600	487	604	708	577	495	773	747	747	898	893	897	1 177	1 250	1 392	1 136	1 501	1 819	1 585	1 727
Other Current Assets	70	96	88	38	55	54	163	76	1	73	184	78	122	85	57	193	105	1 028	297	2 336	106	180	236	207
Total Current Assets	1 870	1 213	1 138	1 186	1 937	1 301	1 679	1 989	1 426	1 434	1 891	1 966	1 814	1 875	1 844	2 065	2 733	3 514	3 040	4 801	5 955	5 717	4 902	5 440
PP&E Net	1 777	1 750	1 905	1 926	2 109	2 144	2 466	2 723	2 590	2 470	2 695	2 684	2 494	2 466	2 366	2 412	3 198	3 152	3 817	3 591	4 694	6 120	6 617	8 532
PP&E Gross	1 777	1 750	1 905	1 926	2 109	2 144	2 466	2 723	2 590	2 470	2 695	2 684	2 494	2 466	2 366	2 412	3 198	3 152	3 817	3 591	4 694	6 120	6 617	8 532
Accumulated Depreciation	1 918	1 945	2 205	2 115	2 331	1 980	2 047	2 158	2 415	2 404	2 612	2 812	3 074	3 335	3 550	3 646	3 915	4 018	4 277	2 913	3 269	3 538	4 012	4 589
Intangible Assets	29	21	17	19	30	67	225	292	275	244	930	873	807	877	833	968	3 701	3 312	3 073	2 640	2 454	2 231	1 988	2 002
Goodwill	75	60	53	46	48	102	327	448	445	410	1 080	1 056	1 042	1 130	1 118	1 287	4 002	3 748	3 651	3 072	2 986	2 863	2 752	3 370
Note Receivable	7	5	3	11	12	12	28	9	32	43	56	83	69	1	1	1	20	59	72	162	177	194	198	154
Long-Term Investments	21	20	22	14	19	107	13	12	13	25	20	21	19	24	20	31	36	22	85	89	104	99	101	98
Other Long-Term Assets	205	203	174	139	176	179	194	153	163	152	361	359	128	68	66	64	141	114	103	74	89	132	290	137
Other Assets	75	60	53	46	48	102	327	448	445	410	1 080	1 056	1 042	1 130	1 118	1 287	4 002	3 748	3 651	3 072	2 986	2 863	2 752	3 370
Total Assets	3 984 N/A	3 272 -18%	3 312 +1%	3 341 +1%	4 331 +30%	3 912 -10%	4 932 +26%	5 626 +14%	4 944 -12%	4 778 -3%	7 033 +47%	7 042 +0%	6 373 -10%	6 441 +1%	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%	19 733 +17%
Liabilities
Accounts Payable	217	249	205	209	275	173	236	212	196	159	294	273	286	262	292	284	400	428	453	308	483	477	468	471
Accrued Liabilities	0	0	0	0	0	0	0	0	0	217	0	300	276	353	416	561	637	803	863	440	509	707	645	702
Short-Term Debt	1 052	635	379	395	869	232	353	1 149	512	547	0	0	0	0	0	68	119	103	6	6	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	3	3	3	176	388	236	528	524	221	397	338	768	814	219	732	227	512
Other Current Liabilities	446	267	229	203	370	513	723	690	449	172	555	344	361	409	344	498	620	708	585	1 529	1 159	1 164	1 423	1 894
Total Current Liabilities	1 715	1 151	813	807	1 514	918	1 312	2 054	1 160	1 098	1 025	1 305	1 159	1 552	1 576	1 632	2 173	2 380	2 675	3 097	2 370	3 080	2 763	3 579
Long-Term Debt	49	317	687	693	757	923	1 360	894	824	850	2 725	2 427	2 245	1 693	1 414	1 571	3 730	3 621	2 766	2 994	2 530	1 855	2 905	4 608
Deferred Income Tax	439	429	438	432	452	378	387	369	341	321	618	566	393	256	255	329	760	711	630	581	540	556	491	493
Minority Interest	2	0	0	0	0	0	0	69	64	0	1	1	0	0	0	0	48	72	71	69	73	68	60	60
Other Liabilities	193	140	139	124	118	86	84	375	230	122	528	642	450	810	868	941	987	919	1 205	873	1 196	1 200	1 177	1 665
Total Liabilities	2 398 N/A	2 037 -15%	2 077 +2%	2 056 -1%	2 841 +38%	2 305 -19%	3 143 +36%	3 761 +20%	2 619 -30%	2 391 -9%	4 895 +105%	4 939 +1%	4 247 -14%	4 311 +2%	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%	10 405 +41%
Equity
Common Stock	55	50	50	50	50	50	50	50	53	53	53	53	53	53	53	53	74	74	74	74	74	74	74	72
Retained Earnings	1 190	1 316	1 317	1 393	1 533	1 748	1 905	1 968	2 024	2 067	2 377	2 352	2 371	2 301	2 387	2 565	3 139	3 468	3 881	4 985	7 975	9 042	9 486	9 491
Additional Paid In Capital	622	147	147	147	147	147	158	148	316	311	310	310	310	311	311	311	3 314	3 314	3 314	2 804	2 693	2 582	2 452	1 813
Treasury Stock	279	337	337	337	337	338	324	301	68	44	110	84	80	77	51	10	59	71	51	100	177	114	1 058	773
Other Equity	2	59	58	32	97	0	0	0	0	0	492	528	528	458	565	564	335	567	724	948	815	987	1 502	1 275
Total Equity	1 586 N/A	1 235 -22%	1 235 N/A	1 285 +4%	1 490 +16%	1 607 +8%	1 789 +11%	1 865 +4%	2 325 +25%	2 387 +3%	2 138 -10%	2 103 -2%	2 126 +1%	2 130 +0%	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%	9 328 -1%
Total Liabilities & Equity	3 984 N/A	3 272 -18%	3 312 +1%	3 341 +1%	4 331 +30%	3 912 -10%	4 932 +26%	5 626 +14%	4 944 -12%	4 778 -3%	7 033 +47%	7 042 +0%	6 373 -10%	6 441 +1%	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%	19 733 +17%
Shares Outstanding
Common Shares Outstanding	60	54	54	51	51	51	51	52	56	57	56	56	56	56	56	57	74	74	74	74	74	74	72	71

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Lonza Group AG
OTC:LZAGF

Balance Sheet

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Lonza Group AG

Balance Sheet
Lonza Group AG

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Lonza Group AG OTC:LZAGF

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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