Balance Sheet – Lonza Group Ltd

Assets1

CHF

 

Notes

 

2018

 

2017

 

 

 

 

 

 

 

Non-current assets

 

 

 

 

 

 

1

At 31 December

Long-term financial assets:

 

 

 

 

 

 

– from subsidiaries and associates

 

2.2

 

3,674,129,333

 

6,050,679,989

Investments

 

2.1

 

5,542,478,046

 

2,509,069,671

Property, plant and equipment

 

 

 

412,130

 

589,781

Prepaid expenses and accrued income:

 

 

 

 

 

 

– from third parties

 

 

 

9,638,290

 

14,676,512

Total non-current assets

 

 

 

9,226,657,799

 

8,575,015,953

 

 

 

 

 

 

 

Current assets

 

 

 

 

 

 

Cash and cash equivalents

 

 

 

19,880,760

 

15,585,640

Short term financial assets:

 

 

 

 

 

 

– from subsidiaries and associates

 

 

 

15,445,556

 

540,052

Other short-term receivables:

 

 

 

 

 

 

– from third parties

 

 

 

565

 

4,505

– from subsidiaries and associates

 

 

 

31,804,261

 

12,945,713

Prepaid expenses and accrued income:

 

 

 

 

 

 

– from third parties

 

 

 

22,290,629

 

14,118,775

– from subsidiaries and associates

 

 

 

36,448,006

 

48,090,577

Total current assets

 

 

 

125,869,777

 

91,285,262

 

 

 

 

 

 

 

Total assets

 

 

 

9,352,527,576

 

8,666,301,215

Liabilities and Shareholders’ Equity1

CHF

 

Notes

 

2018

 

2017

 

 

 

 

 

 

 

Shareholders’ equity

 

 

 

 

 

 

1

At 31 December

Share capital

 

2.6

 

74,468,752

 

74,468,752

Legal capital reserves:

 

 

 

 

 

 

– Reserves from capital contributions

 

2.7

 

2,882,051,469

 

3,086,833,393

Legal retained earnings reserves:

 

 

 

 

 

 

– General legal retained earnings

 

 

 

37,234,376

 

26,460,070

Voluntary retained earnings:

 

 

 

 

 

 

– Available earnings:

 

 

 

 

 

 

– Profit brought forward

 

 

 

1,562,511,342

 

1,603,898,183

– Profit / (loss) for the year

 

 

 

639,612,612

 

(30,612,535)

Treasury shares

 

2.8

 

(71,170,859)

 

(59,188,365)

Total shareholders’ equity

 

 

 

5,124,707,692

 

4,701,859,498

 

 

 

 

 

 

 

Non-current liabilities

 

 

 

 

 

 

Long-term interest-bearing liabilities:

 

 

 

 

 

 

– from third parties

 

2.5

 

2,331,849,070

 

2,343,228,100

– from subsidiaries and associates

 

 

 

235,000,000

 

238,285,295

Long-term provisions:

 

 

 

 

 

 

– from third parties

 

 

 

214,599

 

3,367,279

Total non-current liabilities

 

 

 

2,567,063,669

 

2,584,880,674

 

 

 

 

 

 

 

Current liabilities

 

 

 

 

 

 

Trade accounts payables:

 

 

 

 

 

 

– from third parties

 

2.3

 

3,242,847

 

2,183,797

– from subsidiaries and associates

 

 

 

6,511,789

 

116,630

Short-term interest-bearing liabilities:

 

 

 

 

 

 

– from third parties

 

2.4

 

90,164,000

 

95,042,412

– from subsidiaries and associates

 

 

 

1,380,743,701

 

1,150,440,779

Short-term provisions:

 

 

 

 

 

 

– from third parties

 

 

 

14,067,507

 

1,974,681

Accrued expenses and deferred income:

 

 

 

 

 

 

– from third parties

 

 

 

156,913,038

 

126,052,021

– from subsidiaries and associates

 

 

 

9,113,333

 

3,750,723

Total current liabilities

 

 

 

1,660,756,215

 

1,379,561,043

 

 

 

 

 

 

 

Total liabilities

 

 

 

4,227,819,884

 

3,964,441,717

 

 

 

 

 

 

 

Total liabilities and shareholders’ equity

 

 

 

9,352,527,576

 

8,666,301,215