Pilot scope: selected LONN.SW FY2015, FY2016, FY2017, FY2018, FY2019, FY2020, FY2021, FY2022, FY2023, FY2024, FY2025 figures only. Active record: Lonza Group Ltd · LONN.SW · FY2015, FY2016, FY2017, FY2018, FY2019, FY2020, FY2021, FY2022, FY2023, FY2024, FY2025 . This record is not an audit opinion or accounting certification.
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
-264 CHF millions
02 Formula Calculated CAPEX = Purchase of property, plant and equipment + Purchase of intangible assets
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula capex_from_ppe_and_intangibles_v1 exactly reproduces the FY2015 product value from issuer-grounded inputs.
Formula inputs Purchase of property, plant and equipment + Purchase of intangible assets
Calculation method capex_from_ppe_and_intangibles_v1
Unrounded result -264.0 CHF millions
Public stored result -264.0 CHF millions
Displayed result -264CHF millions
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Public input coverage not confirmed Some calculation inputs are not included in this public preview.
Public source chain Source evidence partially available At least one required dependency cannot be followed to a public source record in this preview.
Some calculation inputs are not included in this public preview. The public panel therefore does not claim complete input coverage; internal graph validation is a separate control.
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05 Document identity Fingerprint of the official PDF associated with the validated input graph; some input records are not included in this public preview.
82b0a1d804e1d6d32a842490615c1b44b5f6c5a84ad25208e994188e57ca1e58 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
264 CHF millions
02 Original filing value (264)
Original unit million CHF
Currency CHF 03 Normalization (264) = 264.0 CHF millions
Transformation sign normalization
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer presents CAPEX as a cash outflow; sign normalization preserves the current product's positive issuer-KPI magnitude.
04 Source location
Document Lonza Group Annual Report 2015
PDF page 93
Printed page 95
Section Annual report financial statements and issuer APM disclosures
Exact label Capital expenditures in tangible and intangible assets
Column 2015
Period context FY2015
05 Document identity Fingerprint of the exact official PDF version used for verification.
82b0a1d804e1d6d32a842490615c1b44b5f6c5a84ad25208e994188e57ca1e58 Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
277 CHF millions
02 Original filing value 277
Original unit million CHF
Currency CHF 03 Normalization 277 = 277.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2015
PDF page 4
Printed page 4
Section Annual report financial statements and issuer APM disclosures
Exact label Cash and cash equivalents
Column 2015
Period context FY2015
05 Document identity Fingerprint of the exact official PDF version used for verification.
82b0a1d804e1d6d32a842490615c1b44b5f6c5a84ad25208e994188e57ca1e58 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
0.91 ratio
02 Formula Debt to equity = Total debt ÷ Total equity
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula debt_to_equity_v1 exactly reproduces the FY2015 product value from issuer-grounded inputs.
Formula inputs Total debt ÷ Total equity
Total debt 1938.0 CHF millions · FY2015 · Reported
Total equity 2135.0 CHF millions · FY2015 · Reported
Calculation method debt_to_equity_v1
Unrounded result 0.9077283372365339578454332553 ratio
Public stored result 0.907728 ratio
Displayed result 0.91ratio
Display rounding ROUND_HALF_UP · 2 decimals · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
Total debt 1938.0 CHF millions FY2015 · Reported · View input evidence Total equity 2135.0 CHF millions FY2015 · Reported · View input evidence
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05 Document identity Fingerprint of the official PDF used by the public input Evidence.
82b0a1d804e1d6d32a842490615c1b44b5f6c5a84ad25208e994188e57ca1e58 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
2.5 CHF per share
02 Original filing value 2.50
Original unit CHF
Currency CHF 03 Normalization 2.50 = 2.5 CHF per share
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 2 decimals · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2015
PDF page 62
Printed page 62
Section Annual report financial statements and issuer APM disclosures
Exact label Dividends per share declared after the balance sheet date
Column 2015
Period context FY2015
05 Document identity Fingerprint of the exact official PDF version used for verification.
82b0a1d804e1d6d32a842490615c1b44b5f6c5a84ad25208e994188e57ca1e58 Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
428 CHF millions
02 Original filing value 428
Original unit million CHF
Currency CHF 03 Normalization 428 = 428.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2015
PDF page 5
Printed page 5
Section Annual report financial statements and issuer APM disclosures
Exact label Result from operating activities (EBIT)
Column 2015
Period context FY2015
05 Document identity Fingerprint of the exact official PDF version used for verification.
82b0a1d804e1d6d32a842490615c1b44b5f6c5a84ad25208e994188e57ca1e58 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
11.3 %
02 Formula EBIT margin = EBIT ÷ Revenue × 100
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula ebit_margin_v1 exactly reproduces the FY2015 product value from issuer-grounded inputs.
Formula inputs EBIT ÷ Revenue × 100
EBIT 428.0 CHF millions · FY2015 · Reported
Revenue 3803.0 CHF millions · FY2015 · Reported
Calculation method ebit_margin_v1
Unrounded result 11.25427294241388377596634236 percent
Public stored result 11.254273 percent
Displayed result 11.3%
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
EBIT 428.0 CHF millions FY2015 · Reported · View input evidence Revenue 3803.0 CHF millions FY2015 · Reported · View input evidence
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05 Document identity Fingerprint of the official PDF used by the public input Evidence.
82b0a1d804e1d6d32a842490615c1b44b5f6c5a84ad25208e994188e57ca1e58 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
780 CHF millions
02 Original filing value 780
Original unit million CHF
Currency CHF 03 Normalization 780 = 780.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2015
PDF page 93
Printed page 95
Section Annual report financial statements and issuer APM disclosures
Exact label EBITDA
Column 2015
Period context FY2015
05 Document identity Fingerprint of the exact official PDF version used for verification.
82b0a1d804e1d6d32a842490615c1b44b5f6c5a84ad25208e994188e57ca1e58 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
20.5 %
02 Formula EBITDA margin = EBITDA ÷ Revenue × 100
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula margin_pct_v1 exactly reproduces the FY2015 product value from issuer-grounded inputs.
Formula inputs EBITDA ÷ Revenue × 100
EBITDA 780.0 CHF millions · FY2015 · Reported
Revenue 3803.0 CHF millions · FY2015 · Reported
Calculation method margin_pct_v1
Unrounded result 20.51012358664212463844333421 percent
Public stored result 20.510124 percent
Displayed result 20.5%
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
EBITDA 780.0 CHF millions FY2015 · Reported · View input evidence Revenue 3803.0 CHF millions FY2015 · Reported · View input evidence
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05 Document identity Fingerprint of the official PDF used by the public input Evidence.
82b0a1d804e1d6d32a842490615c1b44b5f6c5a84ad25208e994188e57ca1e58 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
5.3 CHF per share
02 Original filing value 5.30
Original unit CHF
Currency CHF 03 Normalization 5.30 = 5.3 CHF per share
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 2 decimals · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2015
PDF page 5
Printed page 5
Section Annual report financial statements and issuer APM disclosures
Exact label Basic earnings per share
Column 2015
Period context FY2015
05 Document identity Fingerprint of the exact official PDF version used for verification.
82b0a1d804e1d6d32a842490615c1b44b5f6c5a84ad25208e994188e57ca1e58 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
477 CHF millions
02 Formula Calculated free cash flow = Operating cash flow + Calculated CAPEX
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula free_cash_flow_from_ocf_and_capex_v1 exactly reproduces the FY2015 product value from issuer-grounded inputs.
Formula inputs Operating cash flow + Calculated CAPEX
Operating cash flow 741.0 CHF millions · FY2015 · Reported
Calculated CAPEX -264.0 CHF millions · FY2015 · Calculated
Calculation method free_cash_flow_from_ocf_and_capex_v1
Unrounded result 477.0 CHF millions
Public stored result 477.0 CHF millions
Displayed result 477CHF millions
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Public input coverage not confirmed Some calculation inputs are not included in this public preview.
Public source chain Source evidence partially available At least one required dependency cannot be followed to a public source record in this preview.
Operating cash flow 741.0 CHF millions FY2015 · Reported · View input evidence Calculated CAPEX -264.0 CHF millions FY2015 · Calculated · View input evidence
Some calculation inputs are not included in this public preview. The public panel therefore does not claim complete input coverage; internal graph validation is a separate control.
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05 Document identity Fingerprint of the official PDF associated with the validated input graph; some input records are not included in this public preview.
82b0a1d804e1d6d32a842490615c1b44b5f6c5a84ad25208e994188e57ca1e58 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
667 CHF millions
02 Original filing value 667
Original unit million CHF
Currency CHF 03 Normalization 667 = 667.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2015
PDF page 93
Printed page 95
Section Annual report financial statements and issuer APM disclosures
Exact label Free cash flow
Column 2015
Period context FY2015
05 Document identity Fingerprint of the exact official PDF version used for verification.
82b0a1d804e1d6d32a842490615c1b44b5f6c5a84ad25208e994188e57ca1e58 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
1'661 CHF millions
02 Formula Net debt = Total debt - cash
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula net_debt_from_total_debt_and_cash_v1 exactly reproduces the FY2015 product value from issuer-grounded inputs.
Formula inputs Total debt - cash
Total debt 1938.0 CHF millions · FY2015 · Reported
Cash 277.0 CHF millions · FY2015 · Reported
Calculation method net_debt_from_total_debt_and_cash_v1
Unrounded result 1661.0 CHF millions
Public stored result 1661 CHF millions
Displayed result 1'661CHF millions
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
Total debt 1938.0 CHF millions FY2015 · Reported · View input evidence Cash 277.0 CHF millions FY2015 · Reported · View input evidence
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82b0a1d804e1d6d32a842490615c1b44b5f6c5a84ad25208e994188e57ca1e58 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
277 CHF millions
02 Original filing value 277
Original unit million CHF
Currency CHF 03 Normalization 277 = 277.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2015
PDF page 5
Printed page 5
Section Annual report financial statements and issuer APM disclosures
Exact label for the period
Column 2015
Period context FY2015
05 Document identity Fingerprint of the exact official PDF version used for verification.
82b0a1d804e1d6d32a842490615c1b44b5f6c5a84ad25208e994188e57ca1e58 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
7.3 %
02 Formula Net margin = Net income ÷ Revenue × 100
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula margin_pct_v1 exactly reproduces the FY2015 product value from issuer-grounded inputs.
Formula inputs Net income ÷ Revenue × 100
Net income 277.0 CHF millions · FY2015 · Reported
Revenue 3803.0 CHF millions · FY2015 · Reported
Calculation method margin_pct_v1
Unrounded result 7.283723376281882724165132790 percent
Public stored result 7.283723 percent
Displayed result 7.3%
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
Net income 277.0 CHF millions FY2015 · Reported · View input evidence Revenue 3803.0 CHF millions FY2015 · Reported · View input evidence
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82b0a1d804e1d6d32a842490615c1b44b5f6c5a84ad25208e994188e57ca1e58 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
741 CHF millions
02 Original filing value 741
Original unit million CHF
Currency CHF 03 Normalization 741 = 741.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2015
PDF page 6
Printed page 6
Section Annual report financial statements and issuer APM disclosures
Exact label Net cash provided by operating activities
Column 2015
Period context FY2015
05 Document identity Fingerprint of the exact official PDF version used for verification.
82b0a1d804e1d6d32a842490615c1b44b5f6c5a84ad25208e994188e57ca1e58 Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
3'803 CHF millions
02 Original filing value 3 803
Original unit million CHF
Currency CHF 03 Normalization 3 803 = 3803.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2015
PDF page 5
Printed page 5
Section Annual report financial statements and issuer APM disclosures
Exact label Sales
Column 2015
Period context FY2015
05 Document identity Fingerprint of the exact official PDF version used for verification.
82b0a1d804e1d6d32a842490615c1b44b5f6c5a84ad25208e994188e57ca1e58 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
4.43 %
02 Formula ROA = Net income ÷ Total assets × 100
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula roa_v1 exactly reproduces the FY2015 product value from issuer-grounded inputs.
Formula inputs Net income ÷ Total assets × 100
Net income 277.0 CHF millions · FY2015 · Reported
Total assets 6248.0 CHF millions · FY2015 · Reported
Calculation method roa_v1
Unrounded result 4.433418693982074263764404609 percent
Public stored result 4.433419 percent
Displayed result 4.43%
Display rounding ROUND_HALF_UP · 2 decimals · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
Net income 277.0 CHF millions FY2015 · Reported · View input evidence Total assets 6248.0 CHF millions FY2015 · Reported · View input evidence
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82b0a1d804e1d6d32a842490615c1b44b5f6c5a84ad25208e994188e57ca1e58 Internal Evidence graph verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
12.97 %
02 Formula ROE = Net income ÷ Total equity × 100
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula roe_v1 exactly reproduces the FY2015 product value from issuer-grounded inputs.
Formula inputs Net income ÷ Total equity × 100
Net income 277.0 CHF millions · FY2015 · Reported
Total equity 2135.0 CHF millions · FY2015 · Reported
Calculation method roe_v1
Unrounded result 12.97423887587822014051522248 percent
Public stored result 12.974239 percent
Displayed result 12.97%
Display rounding ROUND_HALF_UP · 2 decimals · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
Net income 277.0 CHF millions FY2015 · Reported · View input evidence Total equity 2135.0 CHF millions FY2015 · Reported · View input evidence
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82b0a1d804e1d6d32a842490615c1b44b5f6c5a84ad25208e994188e57ca1e58 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
6'248 CHF millions
02 Original filing value 6 248
Original unit million CHF
Currency CHF 03 Normalization 6 248 = 6248.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2015
PDF page 4
Printed page 4
Section Annual report financial statements and issuer APM disclosures
Exact label Total assets
Column 2015
Period context FY2015
05 Document identity Fingerprint of the exact official PDF version used for verification.
82b0a1d804e1d6d32a842490615c1b44b5f6c5a84ad25208e994188e57ca1e58 Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
1'938 CHF millions
02 Original filing value 1 938
Original unit million CHF
Currency CHF 03 Normalization 1 938 = 1938.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2015
PDF page 37
Printed page 36-37
Section Annual report financial statements and issuer APM disclosures
Exact label Total debt
Column 2015
Period context FY2015
05 Document identity Fingerprint of the exact official PDF version used for verification.
82b0a1d804e1d6d32a842490615c1b44b5f6c5a84ad25208e994188e57ca1e58 Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
2'135 CHF millions
02 Original filing value 2 135
Original unit million CHF
Currency CHF 03 Normalization 2 135 = 2135.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2015
PDF page 4
Printed page 4
Section Annual report financial statements and issuer APM disclosures
Exact label Total equity
Column 2015
Period context FY2015
05 Document identity Fingerprint of the exact official PDF version used for verification.
82b0a1d804e1d6d32a842490615c1b44b5f6c5a84ad25208e994188e57ca1e58 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
-366 CHF millions
02 Formula Calculated CAPEX = Purchase of property, plant and equipment + Purchase of intangible assets
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula capex_from_ppe_and_intangibles_v1 exactly reproduces the FY2016 product value from issuer-grounded inputs.
Formula inputs Purchase of property, plant and equipment + Purchase of intangible assets
Calculation method capex_from_ppe_and_intangibles_v1
Unrounded result -366.0 CHF millions
Public stored result -366.0 CHF millions
Displayed result -366CHF millions
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Public input coverage not confirmed Some calculation inputs are not included in this public preview.
Public source chain Source evidence partially available At least one required dependency cannot be followed to a public source record in this preview.
Some calculation inputs are not included in this public preview. The public panel therefore does not claim complete input coverage; internal graph validation is a separate control.
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05 Document identity Fingerprint of the official PDF associated with the validated input graph; some input records are not included in this public preview.
7019dd6bc256c96c155a4b4a407e0ffd1fa150446acd8e20fa72d0b697b935d6 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
366 CHF millions
02 Original filing value (366)
Original unit million CHF
Currency CHF 03 Normalization (366) = 366.0 CHF millions
Transformation sign normalization
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer presents CAPEX as a cash outflow; sign normalization preserves the current product's positive issuer-KPI magnitude.
04 Source location
Document Lonza Group Annual Report 2016
PDF page 192
Printed page 190
Section Annual report financial statements and issuer APM disclosures
Exact label Capital expenditures in tangible and intangible assets
Column 2016
Period context FY2016
05 Document identity Fingerprint of the exact official PDF version used for verification.
7019dd6bc256c96c155a4b4a407e0ffd1fa150446acd8e20fa72d0b697b935d6 Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
274 CHF millions
02 Original filing value 274
Original unit million CHF
Currency CHF 03 Normalization 274 = 274.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2016
PDF page 68
Printed page 66
Section Annual report financial statements and issuer APM disclosures
Exact label Cash and cash equivalents
Column 2016
Period context FY2016
05 Document identity Fingerprint of the exact official PDF version used for verification.
7019dd6bc256c96c155a4b4a407e0ffd1fa150446acd8e20fa72d0b697b935d6 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
0.79 ratio
02 Formula Debt to equity = Total debt ÷ Total equity
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula debt_to_equity_v1 exactly reproduces the FY2016 product value from issuer-grounded inputs.
Formula inputs Total debt ÷ Total equity
Total debt 1860.0 CHF millions · FY2016 · Reported
Total equity 2355.0 CHF millions · FY2016 · Reported
Calculation method debt_to_equity_v1
Unrounded result 0.7898089171974522292993630573 ratio
Public stored result 0.789809 ratio
Displayed result 0.79ratio
Display rounding ROUND_HALF_UP · 2 decimals · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
Total debt 1860.0 CHF millions FY2016 · Reported · View input evidence Total equity 2355.0 CHF millions FY2016 · Reported · View input evidence
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05 Document identity Fingerprint of the official PDF used by the public input Evidence.
7019dd6bc256c96c155a4b4a407e0ffd1fa150446acd8e20fa72d0b697b935d6 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
2.75 CHF per share
02 Original filing value 2.75
Original unit CHF
Currency CHF 03 Normalization 2.75 = 2.75 CHF per share
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 2 decimals · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2016
PDF page 150
Printed page 148
Section Annual report financial statements and issuer APM disclosures
Exact label Dividends per share declared after the balance sheet date
Column 2016
Period context FY2016
05 Document identity Fingerprint of the exact official PDF version used for verification.
7019dd6bc256c96c155a4b4a407e0ffd1fa150446acd8e20fa72d0b697b935d6 Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
486 CHF millions
02 Original filing value 486
Original unit million CHF
Currency CHF 03 Normalization 486 = 486.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2016
PDF page 70
Printed page 68
Section Annual report financial statements and issuer APM disclosures
Exact label Result from operating activities (EBIT)
Column 2016
Period context FY2016
05 Document identity Fingerprint of the exact official PDF version used for verification.
7019dd6bc256c96c155a4b4a407e0ffd1fa150446acd8e20fa72d0b697b935d6 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
11.8 %
02 Formula EBIT margin = EBIT ÷ Revenue × 100
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula ebit_margin_v1 exactly reproduces the FY2016 product value from issuer-grounded inputs.
Formula inputs EBIT ÷ Revenue × 100
EBIT 486.0 CHF millions · FY2016 · Reported
Revenue 4132.0 CHF millions · FY2016 · Reported
Calculation method ebit_margin_v1
Unrounded result 11.76185866408518877057115198 percent
Public stored result 11.761859 percent
Displayed result 11.8%
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
EBIT 486.0 CHF millions FY2016 · Reported · View input evidence Revenue 4132.0 CHF millions FY2016 · Reported · View input evidence
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05 Document identity Fingerprint of the official PDF used by the public input Evidence.
7019dd6bc256c96c155a4b4a407e0ffd1fa150446acd8e20fa72d0b697b935d6 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
848 CHF millions
02 Original filing value 848
Original unit million CHF
Currency CHF 03 Normalization 848 = 848.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2016
PDF page 192
Printed page 190
Section Annual report financial statements and issuer APM disclosures
Exact label EBITDA
Column 2016
Period context FY2016
05 Document identity Fingerprint of the exact official PDF version used for verification.
7019dd6bc256c96c155a4b4a407e0ffd1fa150446acd8e20fa72d0b697b935d6 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
20.5 %
02 Formula EBITDA margin = EBITDA ÷ Revenue × 100
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula margin_pct_v1 exactly reproduces the FY2016 product value from issuer-grounded inputs.
Formula inputs EBITDA ÷ Revenue × 100
EBITDA 848.0 CHF millions · FY2016 · Reported
Revenue 4132.0 CHF millions · FY2016 · Reported
Calculation method margin_pct_v1
Unrounded result 20.52274927395934172313649564 percent
Public stored result 20.522749 percent
Displayed result 20.5%
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
EBITDA 848.0 CHF millions FY2016 · Reported · View input evidence Revenue 4132.0 CHF millions FY2016 · Reported · View input evidence
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05 Document identity Fingerprint of the official PDF used by the public input Evidence.
7019dd6bc256c96c155a4b4a407e0ffd1fa150446acd8e20fa72d0b697b935d6 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
5.73 CHF per share
02 Original filing value 5.73
Original unit CHF
Currency CHF 03 Normalization 5.73 = 5.73 CHF per share
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 2 decimals · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2016
PDF page 70
Printed page 68
Section Annual report financial statements and issuer APM disclosures
Exact label Basic earnings per share
Column 2016
Period context FY2016
05 Document identity Fingerprint of the exact official PDF version used for verification.
7019dd6bc256c96c155a4b4a407e0ffd1fa150446acd8e20fa72d0b697b935d6 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
386 CHF millions
02 Formula Calculated free cash flow = Operating cash flow + Calculated CAPEX
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula free_cash_flow_from_ocf_and_capex_v1 exactly reproduces the FY2016 product value from issuer-grounded inputs.
Formula inputs Operating cash flow + Calculated CAPEX
Operating cash flow 752.0 CHF millions · FY2016 · Reported
Calculated CAPEX -366.0 CHF millions · FY2016 · Calculated
Calculation method free_cash_flow_from_ocf_and_capex_v1
Unrounded result 386.0 CHF millions
Public stored result 386.0 CHF millions
Displayed result 386CHF millions
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Public input coverage not confirmed Some calculation inputs are not included in this public preview.
Public source chain Source evidence partially available At least one required dependency cannot be followed to a public source record in this preview.
Operating cash flow 752.0 CHF millions FY2016 · Reported · View input evidence Calculated CAPEX -366.0 CHF millions FY2016 · Calculated · View input evidence
Some calculation inputs are not included in this public preview. The public panel therefore does not claim complete input coverage; internal graph validation is a separate control.
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05 Document identity Fingerprint of the official PDF associated with the validated input graph; some input records are not included in this public preview.
7019dd6bc256c96c155a4b4a407e0ffd1fa150446acd8e20fa72d0b697b935d6 Internal Evidence graph verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
1'586 CHF millions
02 Formula Net debt = Total debt - cash
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula net_debt_from_total_debt_and_cash_v1 exactly reproduces the FY2016 product value from issuer-grounded inputs.
Formula inputs Total debt - cash
Total debt 1860.0 CHF millions · FY2016 · Reported
Cash 274.0 CHF millions · FY2016 · Reported
Calculation method net_debt_from_total_debt_and_cash_v1
Unrounded result 1586.0 CHF millions
Public stored result 1586 CHF millions
Displayed result 1'586CHF millions
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
Total debt 1860.0 CHF millions FY2016 · Reported · View input evidence Cash 274.0 CHF millions FY2016 · Reported · View input evidence
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05 Document identity Fingerprint of the official PDF used by the public input Evidence.
7019dd6bc256c96c155a4b4a407e0ffd1fa150446acd8e20fa72d0b697b935d6 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
301 CHF millions
02 Original filing value 301
Original unit million CHF
Currency CHF 03 Normalization 301 = 301.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2016
PDF page 70
Printed page 68
Section Annual report financial statements and issuer APM disclosures
Exact label for the period
Column 2016
Period context FY2016
05 Document identity Fingerprint of the exact official PDF version used for verification.
7019dd6bc256c96c155a4b4a407e0ffd1fa150446acd8e20fa72d0b697b935d6 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
7.3 %
02 Formula Net margin = Net income ÷ Revenue × 100
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula margin_pct_v1 exactly reproduces the FY2016 product value from issuer-grounded inputs.
Formula inputs Net income ÷ Revenue × 100
Net income 301.0 CHF millions · FY2016 · Reported
Revenue 4132.0 CHF millions · FY2016 · Reported
Calculation method margin_pct_v1
Unrounded result 7.284607938044530493707647628 percent
Public stored result 7.284608 percent
Displayed result 7.3%
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
Net income 301.0 CHF millions FY2016 · Reported · View input evidence Revenue 4132.0 CHF millions FY2016 · Reported · View input evidence
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05 Document identity Fingerprint of the official PDF used by the public input Evidence.
7019dd6bc256c96c155a4b4a407e0ffd1fa150446acd8e20fa72d0b697b935d6 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
752 CHF millions
02 Original filing value 752
Original unit million CHF
Currency CHF 03 Normalization 752 = 752.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2016
PDF page 72
Printed page 70
Section Annual report financial statements and issuer APM disclosures
Exact label Net cash provided by operating activities
Column 2016
Period context FY2016
05 Document identity Fingerprint of the exact official PDF version used for verification.
7019dd6bc256c96c155a4b4a407e0ffd1fa150446acd8e20fa72d0b697b935d6 Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
4'132 CHF millions
02 Original filing value 4,132
Original unit million CHF
Currency CHF 03 Normalization 4,132 = 4132.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2016
PDF page 70
Printed page 68
Section Annual report financial statements and issuer APM disclosures
Exact label Sales
Column 2016
Period context FY2016
05 Document identity Fingerprint of the exact official PDF version used for verification.
7019dd6bc256c96c155a4b4a407e0ffd1fa150446acd8e20fa72d0b697b935d6 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
4.41 %
02 Formula ROA = Net income ÷ Total assets × 100
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula roa_v1 exactly reproduces the FY2016 product value from issuer-grounded inputs.
Formula inputs Net income ÷ Total assets × 100
Net income 301.0 CHF millions · FY2016 · Reported
Total assets 6828.0 CHF millions · FY2016 · Reported
Calculation method roa_v1
Unrounded result 4.408318687756297598125366139 percent
Public stored result 4.408319 percent
Displayed result 4.41%
Display rounding ROUND_HALF_UP · 2 decimals · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
Net income 301.0 CHF millions FY2016 · Reported · View input evidence Total assets 6828.0 CHF millions FY2016 · Reported · View input evidence
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05 Document identity Fingerprint of the official PDF used by the public input Evidence.
7019dd6bc256c96c155a4b4a407e0ffd1fa150446acd8e20fa72d0b697b935d6 Internal Evidence graph verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
12.78 %
02 Formula ROE = Net income ÷ Total equity × 100
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula roe_v1 exactly reproduces the FY2016 product value from issuer-grounded inputs.
Formula inputs Net income ÷ Total equity × 100
Net income 301.0 CHF millions · FY2016 · Reported
Total equity 2355.0 CHF millions · FY2016 · Reported
Calculation method roe_v1
Unrounded result 12.78131634819532908704883227 percent
Public stored result 12.781316 percent
Displayed result 12.78%
Display rounding ROUND_HALF_UP · 2 decimals · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
Net income 301.0 CHF millions FY2016 · Reported · View input evidence Total equity 2355.0 CHF millions FY2016 · Reported · View input evidence
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05 Document identity Fingerprint of the official PDF used by the public input Evidence.
7019dd6bc256c96c155a4b4a407e0ffd1fa150446acd8e20fa72d0b697b935d6 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
6'828 CHF millions
02 Original filing value 6,828
Original unit million CHF
Currency CHF 03 Normalization 6,828 = 6828.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2016
PDF page 68
Printed page 66
Section Annual report financial statements and issuer APM disclosures
Exact label Total assets
Column 2016
Period context FY2016
05 Document identity Fingerprint of the exact official PDF version used for verification.
7019dd6bc256c96c155a4b4a407e0ffd1fa150446acd8e20fa72d0b697b935d6 Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
1'860 CHF millions
02 Original filing value 1,860
Original unit million CHF
Currency CHF 03 Normalization 1,860 = 1860.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2016
PDF page 116
Printed page 114-115
Section Annual report financial statements and issuer APM disclosures
Exact label Total debt
Column 2016
Period context FY2016
05 Document identity Fingerprint of the exact official PDF version used for verification.
7019dd6bc256c96c155a4b4a407e0ffd1fa150446acd8e20fa72d0b697b935d6 Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
2'355 CHF millions
02 Original filing value 2,355
Original unit million CHF
Currency CHF 03 Normalization 2,355 = 2355.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2016
PDF page 69
Printed page 67
Section Annual report financial statements and issuer APM disclosures
Exact label Total equity
Column 2016
Period context FY2016
05 Document identity Fingerprint of the exact official PDF version used for verification.
7019dd6bc256c96c155a4b4a407e0ffd1fa150446acd8e20fa72d0b697b935d6 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
-451 CHF millions
02 Formula Calculated CAPEX = Purchase of property, plant and equipment + Purchase of intangible assets
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula capex_from_ppe_and_intangibles_v1 exactly reproduces the FY2017 product value from issuer-grounded inputs.
Formula inputs Purchase of property, plant and equipment + Purchase of intangible assets
Calculation method capex_from_ppe_and_intangibles_v1
Unrounded result -451.0 CHF millions
Public stored result -451.0 CHF millions
Displayed result -451CHF millions
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Public input coverage not confirmed Some calculation inputs are not included in this public preview.
Public source chain Source evidence partially available At least one required dependency cannot be followed to a public source record in this preview.
Some calculation inputs are not included in this public preview. The public panel therefore does not claim complete input coverage; internal graph validation is a separate control.
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05 Document identity Fingerprint of the official PDF associated with the validated input graph; some input records are not included in this public preview.
1f9cf20fcf2c0763503e17614a2fb6a9c083c5240cb7529f2b3d1e38a55bb033 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
451 CHF millions
02 Original filing value (451)
Original unit million CHF
Currency CHF 03 Normalization (451) = 451.0 CHF millions
Transformation sign normalization
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer presents CAPEX as a cash outflow; sign normalization preserves the current product's positive issuer-KPI magnitude.
04 Source location
Document Lonza Group Annual Report 2017
PDF page 272
Printed page 270
Section Annual report financial statements and issuer APM disclosures
Exact label Capital expenditures in tangible and intangible assets
Column 2017
Period context FY2017
05 Document identity Fingerprint of the exact official PDF version used for verification.
1f9cf20fcf2c0763503e17614a2fb6a9c083c5240cb7529f2b3d1e38a55bb033 Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
479 CHF millions
02 Original filing value 479
Original unit million CHF
Currency CHF 03 Normalization 479 = 479.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2017
PDF page 130
Printed page 128
Section Annual report financial statements and issuer APM disclosures
Exact label Cash and cash equivalents
Column 2017
Period context FY2017
05 Document identity Fingerprint of the exact official PDF version used for verification.
1f9cf20fcf2c0763503e17614a2fb6a9c083c5240cb7529f2b3d1e38a55bb033 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
0.68 ratio
02 Formula Debt to equity = Total debt ÷ Total equity
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula debt_to_equity_v1 exactly reproduces the FY2017 product value from issuer-grounded inputs.
Formula inputs Total debt ÷ Total equity
Total debt 4246.0 CHF millions · FY2017 · Reported
Total equity 6253.0 CHF millions · FY2017 · Reported
Calculation method debt_to_equity_v1
Unrounded result 0.6790340636494482648328802175 ratio
Public stored result 0.679034 ratio
Displayed result 0.68ratio
Display rounding ROUND_HALF_UP · 2 decimals · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
Total debt 4246.0 CHF millions FY2017 · Reported · View input evidence Total equity 6253.0 CHF millions FY2017 · Reported · View input evidence
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05 Document identity Fingerprint of the official PDF used by the public input Evidence.
1f9cf20fcf2c0763503e17614a2fb6a9c083c5240cb7529f2b3d1e38a55bb033 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
2.75 CHF per share
02 Original filing value 2.75
Original unit CHF
Currency CHF 03 Normalization 2.75 = 2.75 CHF per share
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 2 decimals · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2017
PDF page 227
Printed page 225
Section Annual report financial statements and issuer APM disclosures
Exact label Dividends per share declared after the balance sheet date
Column 2017
Period context FY2017
05 Document identity Fingerprint of the exact official PDF version used for verification.
1f9cf20fcf2c0763503e17614a2fb6a9c083c5240cb7529f2b3d1e38a55bb033 Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
723 CHF millions
02 Original filing value 723
Original unit million CHF
Currency CHF 03 Normalization 723 = 723.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2017
PDF page 132
Printed page 130
Section Annual report financial statements and issuer APM disclosures
Exact label Result from operating activities (EBIT)
Column 2017
Period context FY2017
05 Document identity Fingerprint of the exact official PDF version used for verification.
1f9cf20fcf2c0763503e17614a2fb6a9c083c5240cb7529f2b3d1e38a55bb033 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
14.2 %
02 Formula EBIT margin = EBIT ÷ Revenue × 100
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula ebit_margin_v1 exactly reproduces the FY2017 product value from issuer-grounded inputs.
Formula inputs EBIT ÷ Revenue × 100
EBIT 723.0 CHF millions · FY2017 · Reported
Revenue 5105.0 CHF millions · FY2017 · Reported
Calculation method ebit_margin_v1
Unrounded result 14.16258570029382957884427032 percent
Public stored result 14.162586 percent
Displayed result 14.2%
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
EBIT 723.0 CHF millions FY2017 · Reported · View input evidence Revenue 5105.0 CHF millions FY2017 · Reported · View input evidence
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05 Document identity Fingerprint of the official PDF used by the public input Evidence.
1f9cf20fcf2c0763503e17614a2fb6a9c083c5240cb7529f2b3d1e38a55bb033 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
1'153 CHF millions
02 Original filing value 1,153
Original unit million CHF
Currency CHF 03 Normalization 1,153 = 1153.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2017
PDF page 272
Printed page 270
Section Annual report financial statements and issuer APM disclosures
Exact label EBITDA
Column 2017
Period context FY2017
05 Document identity Fingerprint of the exact official PDF version used for verification.
1f9cf20fcf2c0763503e17614a2fb6a9c083c5240cb7529f2b3d1e38a55bb033 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
22.6 %
02 Formula EBITDA margin = EBITDA ÷ Revenue × 100
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula margin_pct_v1 exactly reproduces the FY2017 product value from issuer-grounded inputs.
Formula inputs EBITDA ÷ Revenue × 100
EBITDA 1153.0 CHF millions · FY2017 · Reported
Revenue 5105.0 CHF millions · FY2017 · Reported
Calculation method margin_pct_v1
Unrounded result 22.58570029382957884427032321 percent
Public stored result 22.5857 percent
Displayed result 22.6%
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
EBITDA 1153.0 CHF millions FY2017 · Reported · View input evidence Revenue 5105.0 CHF millions FY2017 · Reported · View input evidence
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05 Document identity Fingerprint of the official PDF used by the public input Evidence.
1f9cf20fcf2c0763503e17614a2fb6a9c083c5240cb7529f2b3d1e38a55bb033 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
10.7 CHF per share
02 Original filing value 10.70
Original unit CHF
Currency CHF 03 Normalization 10.70 = 10.7 CHF per share
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 2 decimals · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2017
PDF page 132
Printed page 130
Section Annual report financial statements and issuer APM disclosures
Exact label Basic earnings per share
Column 2017
Period context FY2017
05 Document identity Fingerprint of the exact official PDF version used for verification.
1f9cf20fcf2c0763503e17614a2fb6a9c083c5240cb7529f2b3d1e38a55bb033 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
412 CHF millions
02 Formula Calculated free cash flow = Operating cash flow + Calculated CAPEX
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula free_cash_flow_from_ocf_and_capex_v1 exactly reproduces the FY2017 product value from issuer-grounded inputs.
Formula inputs Operating cash flow + Calculated CAPEX
Operating cash flow 863.0 CHF millions · FY2017 · Reported
Calculated CAPEX -451.0 CHF millions · FY2017 · Calculated
Calculation method free_cash_flow_from_ocf_and_capex_v1
Unrounded result 412.0 CHF millions
Public stored result 412.0 CHF millions
Displayed result 412CHF millions
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Public input coverage not confirmed Some calculation inputs are not included in this public preview.
Public source chain Source evidence partially available At least one required dependency cannot be followed to a public source record in this preview.
Operating cash flow 863.0 CHF millions FY2017 · Reported · View input evidence Calculated CAPEX -451.0 CHF millions FY2017 · Calculated · View input evidence
Some calculation inputs are not included in this public preview. The public panel therefore does not claim complete input coverage; internal graph validation is a separate control.
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05 Document identity Fingerprint of the official PDF associated with the validated input graph; some input records are not included in this public preview.
1f9cf20fcf2c0763503e17614a2fb6a9c083c5240cb7529f2b3d1e38a55bb033 Internal Evidence graph verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
3'767 CHF millions
02 Formula Net debt = Total debt - cash
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula net_debt_from_total_debt_and_cash_v1 exactly reproduces the FY2017 product value from issuer-grounded inputs.
Formula inputs Total debt - cash
Total debt 4246.0 CHF millions · FY2017 · Reported
Cash 479.0 CHF millions · FY2017 · Reported
Calculation method net_debt_from_total_debt_and_cash_v1
Unrounded result 3767.0 CHF millions
Public stored result 3767 CHF millions
Displayed result 3'767CHF millions
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
Total debt 4246.0 CHF millions FY2017 · Reported · View input evidence Cash 479.0 CHF millions FY2017 · Reported · View input evidence
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1f9cf20fcf2c0763503e17614a2fb6a9c083c5240cb7529f2b3d1e38a55bb033 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
728 CHF millions
02 Original filing value 728
Original unit million CHF
Currency CHF 03 Normalization 728 = 728.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2017
PDF page 132
Printed page 130
Section Annual report financial statements and issuer APM disclosures
Exact label for the period
Column 2017
Period context FY2017
05 Document identity Fingerprint of the exact official PDF version used for verification.
1f9cf20fcf2c0763503e17614a2fb6a9c083c5240cb7529f2b3d1e38a55bb033 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
14.3 %
02 Formula Net margin = Net income ÷ Revenue × 100
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula margin_pct_v1 exactly reproduces the FY2017 product value from issuer-grounded inputs.
Formula inputs Net income ÷ Revenue × 100
Net income 728.0 CHF millions · FY2017 · Reported
Revenue 5105.0 CHF millions · FY2017 · Reported
Calculation method margin_pct_v1
Unrounded result 14.26052889324191968658178257 percent
Public stored result 14.260529 percent
Displayed result 14.3%
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
Net income 728.0 CHF millions FY2017 · Reported · View input evidence Revenue 5105.0 CHF millions FY2017 · Reported · View input evidence
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1f9cf20fcf2c0763503e17614a2fb6a9c083c5240cb7529f2b3d1e38a55bb033 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
863 CHF millions
02 Original filing value 863
Original unit million CHF
Currency CHF 03 Normalization 863 = 863.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2017
PDF page 134
Printed page 132-133
Section Annual report financial statements and issuer APM disclosures
Exact label Net cash provided by operating activities
Column 2017
Period context FY2017
05 Document identity Fingerprint of the exact official PDF version used for verification.
1f9cf20fcf2c0763503e17614a2fb6a9c083c5240cb7529f2b3d1e38a55bb033 Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
5'105 CHF millions
02 Original filing value 5,105
Original unit million CHF
Currency CHF 03 Normalization 5,105 = 5105.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2017
PDF page 132
Printed page 130
Section Annual report financial statements and issuer APM disclosures
Exact label Sales
Column 2017
Period context FY2017
05 Document identity Fingerprint of the exact official PDF version used for verification.
1f9cf20fcf2c0763503e17614a2fb6a9c083c5240cb7529f2b3d1e38a55bb033 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
5.28 %
02 Formula ROA = Net income ÷ Total assets × 100
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula roa_v1 exactly reproduces the FY2017 product value from issuer-grounded inputs.
Formula inputs Net income ÷ Total assets × 100
Net income 728.0 CHF millions · FY2017 · Reported
Total assets 13790.0 CHF millions · FY2017 · Reported
Calculation method roa_v1
Unrounded result 5.279187817258883248730964467 percent
Public stored result 5.279188 percent
Displayed result 5.28%
Display rounding ROUND_HALF_UP · 2 decimals · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
Net income 728.0 CHF millions FY2017 · Reported · View input evidence Total assets 13790.0 CHF millions FY2017 · Reported · View input evidence
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1f9cf20fcf2c0763503e17614a2fb6a9c083c5240cb7529f2b3d1e38a55bb033 Internal Evidence graph verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
11.64 %
02 Formula ROE = Net income ÷ Total equity × 100
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula roe_v1 exactly reproduces the FY2017 product value from issuer-grounded inputs.
Formula inputs Net income ÷ Total equity × 100
Net income 728.0 CHF millions · FY2017 · Reported
Total equity 6253.0 CHF millions · FY2017 · Reported
Calculation method roe_v1
Unrounded result 11.64241164241164241164241164 percent
Public stored result 11.642412 percent
Displayed result 11.64%
Display rounding ROUND_HALF_UP · 2 decimals · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
Net income 728.0 CHF millions FY2017 · Reported · View input evidence Total equity 6253.0 CHF millions FY2017 · Reported · View input evidence
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1f9cf20fcf2c0763503e17614a2fb6a9c083c5240cb7529f2b3d1e38a55bb033 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
13'790 CHF millions
02 Original filing value 13,790
Original unit million CHF
Currency CHF 03 Normalization 13,790 = 13790.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2017
PDF page 130
Printed page 128
Section Annual report financial statements and issuer APM disclosures
Exact label Total assets
Column 2017
Period context FY2017
05 Document identity Fingerprint of the exact official PDF version used for verification.
1f9cf20fcf2c0763503e17614a2fb6a9c083c5240cb7529f2b3d1e38a55bb033 Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
4'246 CHF millions
02 Original filing value 4,246
Original unit million CHF
Currency CHF 03 Normalization 4,246 = 4246.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2017
PDF page 191
Printed page 189-191
Section Annual report financial statements and issuer APM disclosures
Exact label Total debt
Column 2017
Period context FY2017
05 Document identity Fingerprint of the exact official PDF version used for verification.
1f9cf20fcf2c0763503e17614a2fb6a9c083c5240cb7529f2b3d1e38a55bb033 Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
6'253 CHF millions
02 Original filing value 6,253
Original unit million CHF
Currency CHF 03 Normalization 6,253 = 6253.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2017
PDF page 131
Printed page 129
Section Annual report financial statements and issuer APM disclosures
Exact label Total equity
Column 2017
Period context FY2017
05 Document identity Fingerprint of the exact official PDF version used for verification.
1f9cf20fcf2c0763503e17614a2fb6a9c083c5240cb7529f2b3d1e38a55bb033 Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
575 CHF millions
02 Original filing value (575)
Original unit million CHF
Currency CHF 03 Normalization (575) = 575.0 CHF millions
Transformation sign normalization
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer presents CAPEX as a cash outflow; sign normalization preserves the current product's positive issuer-KPI magnitude.
04 Source location
Document Lonza Group Annual Report 2018
PDF page 267
Printed page 267
Section Annual report financial statements and issuer APM disclosures
Exact label Capital expenditures in tangible and intangible assets
Column 2018
Period context FY2018
05 Document identity Fingerprint of the exact official PDF version used for verification.
5f137f7800fdc75fddf8ce4d4058c885f9909c30e8ac5abb21a20383d8e55b43 Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
461 CHF millions
02 Original filing value 461
Original unit million CHF
Currency CHF 03 Normalization 461 = 461.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2018
PDF page 125
Printed page 125
Section Annual report financial statements and issuer APM disclosures
Exact label Cash and cash equivalents
Column 2018
Period context FY2018
05 Document identity Fingerprint of the exact official PDF version used for verification.
5f137f7800fdc75fddf8ce4d4058c885f9909c30e8ac5abb21a20383d8e55b43 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
0.65 ratio
02 Formula Debt to equity = Total debt ÷ Total equity
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula debt_to_equity_v1 exactly reproduces the FY2018 product value from issuer-grounded inputs.
Formula inputs Total debt ÷ Total equity
Total debt 4062.0 CHF millions · FY2018 · Reported
Total equity 6290.0 CHF millions · FY2018 · Reported
Calculation method debt_to_equity_v1
Unrounded result 0.6457869634340222575516693164 ratio
Public stored result 0.645787 ratio
Displayed result 0.65ratio
Display rounding ROUND_HALF_UP · 2 decimals · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
Total debt 4062.0 CHF millions FY2018 · Reported · View input evidence Total equity 6290.0 CHF millions FY2018 · Reported · View input evidence
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5f137f7800fdc75fddf8ce4d4058c885f9909c30e8ac5abb21a20383d8e55b43 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
2.75 CHF per share
02 Original filing value 2.75
Original unit CHF
Currency CHF 03 Normalization 2.75 = 2.75 CHF per share
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 2 decimals · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2018
PDF page 223
Printed page 223
Section Annual report financial statements and issuer APM disclosures
Exact label Dividends per share declared after the balance sheet date
Column 2018
Period context FY2018
05 Document identity Fingerprint of the exact official PDF version used for verification.
5f137f7800fdc75fddf8ce4d4058c885f9909c30e8ac5abb21a20383d8e55b43 Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
842 CHF millions
02 Original filing value 842
Original unit million CHF
Currency CHF 03 Normalization 842 = 842.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2018
PDF page 127
Printed page 127
Section Annual report financial statements and issuer APM disclosures
Exact label Result from operating activities (EBIT)
Column 2018
Period context FY2018
05 Document identity Fingerprint of the exact official PDF version used for verification.
5f137f7800fdc75fddf8ce4d4058c885f9909c30e8ac5abb21a20383d8e55b43 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
15.2 %
02 Formula EBIT margin = EBIT ÷ Revenue × 100
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula ebit_margin_v1 exactly reproduces the FY2018 product value from issuer-grounded inputs.
Formula inputs EBIT ÷ Revenue × 100
EBIT 842.0 CHF millions · FY2018 · Reported
Revenue 5542.0 CHF millions · FY2018 · Reported
Calculation method ebit_margin_v1
Unrounded result 15.19307109346806207145434861 percent
Public stored result 15.193071 percent
Displayed result 15.2%
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
EBIT 842.0 CHF millions FY2018 · Reported · View input evidence Revenue 5542.0 CHF millions FY2018 · Reported · View input evidence
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5f137f7800fdc75fddf8ce4d4058c885f9909c30e8ac5abb21a20383d8e55b43 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
7.51 CHF per share
02 Original filing value 7.51
Original unit CHF
Currency CHF 03 Normalization 7.51 = 7.51 CHF per share
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 2 decimals · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2018
PDF page 127
Printed page 127
Section Annual report financial statements and issuer APM disclosures
Exact label Basic earnings per share
Column 2018
Period context FY2018
05 Document identity Fingerprint of the exact official PDF version used for verification.
5f137f7800fdc75fddf8ce4d4058c885f9909c30e8ac5abb21a20383d8e55b43 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
3'601 CHF millions
02 Formula Net debt = Total debt - cash
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula net_debt_from_total_debt_and_cash_v1 exactly reproduces the FY2018 product value from issuer-grounded inputs.
Formula inputs Total debt - cash
Total debt 4062.0 CHF millions · FY2018 · Reported
Cash 461.0 CHF millions · FY2018 · Reported
Calculation method net_debt_from_total_debt_and_cash_v1
Unrounded result 3601.0 CHF millions
Public stored result 3601 CHF millions
Displayed result 3'601CHF millions
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
Total debt 4062.0 CHF millions FY2018 · Reported · View input evidence Cash 461.0 CHF millions FY2018 · Reported · View input evidence
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5f137f7800fdc75fddf8ce4d4058c885f9909c30e8ac5abb21a20383d8e55b43 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
563 CHF millions
02 Original filing value 563
Original unit million CHF
Currency CHF 03 Normalization 563 = 563.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2018
PDF page 127
Printed page 127
Section Annual report financial statements and issuer APM disclosures
Exact label for the period
Column 2018
Period context FY2018
05 Document identity Fingerprint of the exact official PDF version used for verification.
5f137f7800fdc75fddf8ce4d4058c885f9909c30e8ac5abb21a20383d8e55b43 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
10.2 %
02 Formula Net margin = Net income ÷ Revenue × 100
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula margin_pct_v1 exactly reproduces the FY2018 product value from issuer-grounded inputs.
Formula inputs Net income ÷ Revenue × 100
Net income 563.0 CHF millions · FY2018 · Reported
Revenue 5542.0 CHF millions · FY2018 · Reported
Calculation method margin_pct_v1
Unrounded result 10.15878744135691086250451101 percent
Public stored result 10.158787 percent
Displayed result 10.2%
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
Net income 563.0 CHF millions FY2018 · Reported · View input evidence Revenue 5542.0 CHF millions FY2018 · Reported · View input evidence
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5f137f7800fdc75fddf8ce4d4058c885f9909c30e8ac5abb21a20383d8e55b43 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
1'082 CHF millions
02 Original filing value 1,082
Original unit million CHF
Currency CHF 03 Normalization 1,082 = 1082.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2018
PDF page 129
Printed page 129-130
Section Annual report financial statements and issuer APM disclosures
Exact label Net cash provided by operating activities
Column 2018
Period context FY2018
05 Document identity Fingerprint of the exact official PDF version used for verification.
5f137f7800fdc75fddf8ce4d4058c885f9909c30e8ac5abb21a20383d8e55b43 Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
5'542 CHF millions
02 Original filing value 5,542
Original unit million CHF
Currency CHF 03 Normalization 5,542 = 5542.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2018
PDF page 127
Printed page 127
Section Annual report financial statements and issuer APM disclosures
Exact label Sales
Column 2018
Period context FY2018
05 Document identity Fingerprint of the exact official PDF version used for verification.
5f137f7800fdc75fddf8ce4d4058c885f9909c30e8ac5abb21a20383d8e55b43 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
4.04 %
02 Formula ROA = Net income ÷ Total assets × 100
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula roa_v1 exactly reproduces the FY2018 product value from issuer-grounded inputs.
Formula inputs Net income ÷ Total assets × 100
Net income 563.0 CHF millions · FY2018 · Reported
Total assets 13921.0 CHF millions · FY2018 · Reported
Calculation method roa_v1
Unrounded result 4.044249694705840097694131169 percent
Public stored result 4.04425 percent
Displayed result 4.04%
Display rounding ROUND_HALF_UP · 2 decimals · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
Net income 563.0 CHF millions FY2018 · Reported · View input evidence Total assets 13921.0 CHF millions FY2018 · Reported · View input evidence
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5f137f7800fdc75fddf8ce4d4058c885f9909c30e8ac5abb21a20383d8e55b43 Internal Evidence graph verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
8.95 %
02 Formula ROE = Net income ÷ Total equity × 100
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula roe_v1 exactly reproduces the FY2018 product value from issuer-grounded inputs.
Formula inputs Net income ÷ Total equity × 100
Net income 563.0 CHF millions · FY2018 · Reported
Total equity 6290.0 CHF millions · FY2018 · Reported
Calculation method roe_v1
Unrounded result 8.950715421303656597774244833 percent
Public stored result 8.950715 percent
Displayed result 8.95%
Display rounding ROUND_HALF_UP · 2 decimals · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
Net income 563.0 CHF millions FY2018 · Reported · View input evidence Total equity 6290.0 CHF millions FY2018 · Reported · View input evidence
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05 Document identity Fingerprint of the official PDF used by the public input Evidence.
5f137f7800fdc75fddf8ce4d4058c885f9909c30e8ac5abb21a20383d8e55b43 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
13'921 CHF millions
02 Original filing value 13,921
Original unit million CHF
Currency CHF 03 Normalization 13,921 = 13921.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2018
PDF page 125
Printed page 125
Section Annual report financial statements and issuer APM disclosures
Exact label Total assets
Column 2018
Period context FY2018
05 Document identity Fingerprint of the exact official PDF version used for verification.
5f137f7800fdc75fddf8ce4d4058c885f9909c30e8ac5abb21a20383d8e55b43 Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
4'062 CHF millions
02 Original filing value 4,062
Original unit million CHF
Currency CHF 03 Normalization 4,062 = 4062.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2018
PDF page 191
Printed page 192-194
Section Annual report financial statements and issuer APM disclosures
Exact label Total debt
Column 2018
Period context FY2018
05 Document identity Fingerprint of the exact official PDF version used for verification.
5f137f7800fdc75fddf8ce4d4058c885f9909c30e8ac5abb21a20383d8e55b43 Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
6'290 CHF millions
02 Original filing value 6,290
Original unit million CHF
Currency CHF 03 Normalization 6,290 = 6290.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2018
PDF page 126
Printed page 126
Section Annual report financial statements and issuer APM disclosures
Exact label Total equity
Column 2018
Period context FY2018
05 Document identity Fingerprint of the exact official PDF version used for verification.
5f137f7800fdc75fddf8ce4d4058c885f9909c30e8ac5abb21a20383d8e55b43 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
-786 CHF millions
02 Formula Calculated CAPEX = Purchase of property, plant and equipment + Purchase of intangible assets
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula capex_from_ppe_and_intangibles_v1 exactly reproduces the FY2019 product value from issuer-grounded inputs.
Formula inputs Purchase of property, plant and equipment + Purchase of intangible assets
Calculation method capex_from_ppe_and_intangibles_v1
Unrounded result -786.0 CHF millions
Public stored result -786.0 CHF millions
Displayed result -786CHF millions
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Public input coverage not confirmed Some calculation inputs are not included in this public preview.
Public source chain Source evidence partially available At least one required dependency cannot be followed to a public source record in this preview.
Some calculation inputs are not included in this public preview. The public panel therefore does not claim complete input coverage; internal graph validation is a separate control.
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05 Document identity Fingerprint of the official PDF associated with the validated input graph; some input records are not included in this public preview.
fe52fc04d12dafe4dad6d78516153fe514de69eb4be3c003b8d587b3015f4248 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
786 CHF millions
02 Original filing value 786
Original unit Million CHF
Currency CHF 03 Normalization 786 = 786.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2019
PDF page 13
Printed page 13
Section Annual report financial statements and issuer APM disclosures
Exact label Capital expenditures
Column 2019
Period context FY2019
05 Document identity Fingerprint of the exact official PDF version used for verification.
fe52fc04d12dafe4dad6d78516153fe514de69eb4be3c003b8d587b3015f4248 Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
505 CHF millions
02 Original filing value 505
Original unit Million CHF
Currency CHF 03 Normalization 505 = 505.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2019
PDF page 80
Printed page 80
Section Annual report financial statements and issuer APM disclosures
Exact label Cash and cash equivalents
Column 2019
Period context FY2019
05 Document identity Fingerprint of the exact official PDF version used for verification.
fe52fc04d12dafe4dad6d78516153fe514de69eb4be3c003b8d587b3015f4248 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
0.54 ratio
02 Formula Debt to equity = Total debt ÷ Total equity
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula debt_to_equity_v1 exactly reproduces the FY2019 product value from issuer-grounded inputs.
Formula inputs Total debt ÷ Total equity
Total debt 3540.0 CHF millions · FY2019 · Reported
Total equity 6565.0 CHF millions · FY2019 · Reported
Calculation method debt_to_equity_v1
Unrounded result 0.5392231530845392231530845392 ratio
Public stored result 0.539223 ratio
Displayed result 0.54ratio
Display rounding ROUND_HALF_UP · 2 decimals · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
Total debt 3540.0 CHF millions FY2019 · Reported · View input evidence Total equity 6565.0 CHF millions FY2019 · Reported · View input evidence
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05 Document identity Fingerprint of the official PDF used by the public input Evidence.
fe52fc04d12dafe4dad6d78516153fe514de69eb4be3c003b8d587b3015f4248 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
2.75 CHF per share
02 Original filing value 2.75
Original unit CHF
Currency CHF 03 Normalization 2.75 = 2.75 CHF per share
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 2 decimals · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2019
PDF page 143
Printed page 143
Section Annual report financial statements and issuer APM disclosures
Exact label Dividends per share declared after the balance sheet date
Column 2019
Period context FY2019
05 Document identity Fingerprint of the exact official PDF version used for verification.
fe52fc04d12dafe4dad6d78516153fe514de69eb4be3c003b8d587b3015f4248 Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
972 CHF millions
02 Original filing value 972
Original unit Million CHF
Currency CHF 03 Normalization 972 = 972.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2019
PDF page 82
Printed page 82
Section Annual report financial statements and issuer APM disclosures
Exact label Result from operating activities (EBIT)
Column 2019
Period context FY2019
05 Document identity Fingerprint of the exact official PDF version used for verification.
fe52fc04d12dafe4dad6d78516153fe514de69eb4be3c003b8d587b3015f4248 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
16.4 %
02 Formula EBIT margin = EBIT ÷ Revenue × 100
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula ebit_margin_v1 exactly reproduces the FY2019 product value from issuer-grounded inputs.
Formula inputs EBIT ÷ Revenue × 100
EBIT 972.0 CHF millions · FY2019 · Reported
Revenue 5920.0 CHF millions · FY2019 · Reported
Calculation method ebit_margin_v1
Unrounded result 16.41891891891891891891891892 percent
Public stored result 16.418919 percent
Displayed result 16.4%
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
EBIT 972.0 CHF millions FY2019 · Reported · View input evidence Revenue 5920.0 CHF millions FY2019 · Reported · View input evidence
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05 Document identity Fingerprint of the official PDF used by the public input Evidence.
fe52fc04d12dafe4dad6d78516153fe514de69eb4be3c003b8d587b3015f4248 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
1'525 CHF millions
02 Original filing value 1,525
Original unit Million CHF
Currency CHF 03 Normalization 1,525 = 1525.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2019
PDF page 181
Printed page 181
Section Annual report financial statements and issuer APM disclosures
Exact label EBITDA
Column 2019
Period context FY2019
05 Document identity Fingerprint of the exact official PDF version used for verification.
fe52fc04d12dafe4dad6d78516153fe514de69eb4be3c003b8d587b3015f4248 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
25.8 %
02 Formula EBITDA margin = EBITDA ÷ Revenue × 100
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula margin_pct_v1 exactly reproduces the FY2019 product value from issuer-grounded inputs.
Formula inputs EBITDA ÷ Revenue × 100
EBITDA 1525.0 CHF millions · FY2019 · Reported
Revenue 5920.0 CHF millions · FY2019 · Reported
Calculation method margin_pct_v1
Unrounded result 25.76013513513513513513513514 percent
Public stored result 25.760135 percent
Displayed result 25.8%
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
EBITDA 1525.0 CHF millions FY2019 · Reported · View input evidence Revenue 5920.0 CHF millions FY2019 · Reported · View input evidence
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05 Document identity Fingerprint of the official PDF used by the public input Evidence.
fe52fc04d12dafe4dad6d78516153fe514de69eb4be3c003b8d587b3015f4248 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
8.7 CHF per share
02 Original filing value 8.70
Original unit CHF
Currency CHF 03 Normalization 8.70 = 8.7 CHF per share
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 2 decimals · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2019
PDF page 82
Printed page 82
Section Annual report financial statements and issuer APM disclosures
Exact label Basic earnings per share
Column 2019
Period context FY2019
05 Document identity Fingerprint of the exact official PDF version used for verification.
fe52fc04d12dafe4dad6d78516153fe514de69eb4be3c003b8d587b3015f4248 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
200 CHF millions
02 Formula Calculated free cash flow = Operating cash flow + Calculated CAPEX
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula free_cash_flow_from_ocf_and_capex_v1 exactly reproduces the FY2019 product value from issuer-grounded inputs.
Formula inputs Operating cash flow + Calculated CAPEX
Operating cash flow 986.0 CHF millions · FY2019 · Reported
Calculated CAPEX -786.0 CHF millions · FY2019 · Calculated
Calculation method free_cash_flow_from_ocf_and_capex_v1
Unrounded result 200.0 CHF millions
Public stored result 200.0 CHF millions
Displayed result 200CHF millions
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Public input coverage not confirmed Some calculation inputs are not included in this public preview.
Public source chain Source evidence partially available At least one required dependency cannot be followed to a public source record in this preview.
Operating cash flow 986.0 CHF millions FY2019 · Reported · View input evidence Calculated CAPEX -786.0 CHF millions FY2019 · Calculated · View input evidence
Some calculation inputs are not included in this public preview. The public panel therefore does not claim complete input coverage; internal graph validation is a separate control.
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05 Document identity Fingerprint of the official PDF associated with the validated input graph; some input records are not included in this public preview.
fe52fc04d12dafe4dad6d78516153fe514de69eb4be3c003b8d587b3015f4248 Internal Evidence graph verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
3'035 CHF millions
02 Formula Net debt = Total debt - cash
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula net_debt_from_total_debt_and_cash_v1 exactly reproduces the FY2019 product value from issuer-grounded inputs.
Formula inputs Total debt - cash
Total debt 3540.0 CHF millions · FY2019 · Reported
Cash 505.0 CHF millions · FY2019 · Reported
Calculation method net_debt_from_total_debt_and_cash_v1
Unrounded result 3035.0 CHF millions
Public stored result 3035 CHF millions
Displayed result 3'035CHF millions
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
Total debt 3540.0 CHF millions FY2019 · Reported · View input evidence Cash 505.0 CHF millions FY2019 · Reported · View input evidence
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05 Document identity Fingerprint of the official PDF used by the public input Evidence.
fe52fc04d12dafe4dad6d78516153fe514de69eb4be3c003b8d587b3015f4248 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
646 CHF millions
02 Original filing value 646
Original unit Million CHF
Currency CHF 03 Normalization 646 = 646.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2019
PDF page 82
Printed page 82
Section Annual report financial statements and issuer APM disclosures
Exact label for the period
Column 2019
Period context FY2019
05 Document identity Fingerprint of the exact official PDF version used for verification.
fe52fc04d12dafe4dad6d78516153fe514de69eb4be3c003b8d587b3015f4248 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
10.9 %
02 Formula Net margin = Net income ÷ Revenue × 100
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula margin_pct_v1 exactly reproduces the FY2019 product value from issuer-grounded inputs.
Formula inputs Net income ÷ Revenue × 100
Net income 646.0 CHF millions · FY2019 · Reported
Revenue 5920.0 CHF millions · FY2019 · Reported
Calculation method margin_pct_v1
Unrounded result 10.91216216216216216216216216 percent
Public stored result 10.912162 percent
Displayed result 10.9%
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
Net income 646.0 CHF millions FY2019 · Reported · View input evidence Revenue 5920.0 CHF millions FY2019 · Reported · View input evidence
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05 Document identity Fingerprint of the official PDF used by the public input Evidence.
fe52fc04d12dafe4dad6d78516153fe514de69eb4be3c003b8d587b3015f4248 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
986 CHF millions
02 Original filing value 986
Original unit Million CHF
Currency CHF 03 Normalization 986 = 986.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2019
PDF page 84
Printed page 84-85
Section Annual report financial statements and issuer APM disclosures
Exact label Net cash provided by operating activities
Column 2019
Period context FY2019
05 Document identity Fingerprint of the exact official PDF version used for verification.
fe52fc04d12dafe4dad6d78516153fe514de69eb4be3c003b8d587b3015f4248 Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
5'920 CHF millions
02 Original filing value 5,920
Original unit Million CHF
Currency CHF 03 Normalization 5,920 = 5920.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2019
PDF page 82
Printed page 82
Section Annual report financial statements and issuer APM disclosures
Exact label Sales
Column 2019
Period context FY2019
05 Document identity Fingerprint of the exact official PDF version used for verification.
fe52fc04d12dafe4dad6d78516153fe514de69eb4be3c003b8d587b3015f4248 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
4.67 %
02 Formula ROA = Net income ÷ Total assets × 100
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula roa_v1 exactly reproduces the FY2019 product value from issuer-grounded inputs.
Formula inputs Net income ÷ Total assets × 100
Net income 646.0 CHF millions · FY2019 · Reported
Total assets 13841.0 CHF millions · FY2019 · Reported
Calculation method roa_v1
Unrounded result 4.667292825662885629651036775 percent
Public stored result 4.667293 percent
Displayed result 4.67%
Display rounding ROUND_HALF_UP · 2 decimals · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
Net income 646.0 CHF millions FY2019 · Reported · View input evidence Total assets 13841.0 CHF millions FY2019 · Reported · View input evidence
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05 Document identity Fingerprint of the official PDF used by the public input Evidence.
fe52fc04d12dafe4dad6d78516153fe514de69eb4be3c003b8d587b3015f4248 Internal Evidence graph verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
9.84 %
02 Formula ROE = Net income ÷ Total equity × 100
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula roe_v1 exactly reproduces the FY2019 product value from issuer-grounded inputs.
Formula inputs Net income ÷ Total equity × 100
Net income 646.0 CHF millions · FY2019 · Reported
Total equity 6565.0 CHF millions · FY2019 · Reported
Calculation method roe_v1
Unrounded result 9.840060929169840060929169840 percent
Public stored result 9.840061 percent
Displayed result 9.84%
Display rounding ROUND_HALF_UP · 2 decimals · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
Net income 646.0 CHF millions FY2019 · Reported · View input evidence Total equity 6565.0 CHF millions FY2019 · Reported · View input evidence
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05 Document identity Fingerprint of the official PDF used by the public input Evidence.
fe52fc04d12dafe4dad6d78516153fe514de69eb4be3c003b8d587b3015f4248 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
13'841 CHF millions
02 Original filing value 13,841
Original unit Million CHF
Currency CHF 03 Normalization 13,841 = 13841.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2019
PDF page 80
Printed page 80
Section Annual report financial statements and issuer APM disclosures
Exact label Total assets
Column 2019
Period context FY2019
05 Document identity Fingerprint of the exact official PDF version used for verification.
fe52fc04d12dafe4dad6d78516153fe514de69eb4be3c003b8d587b3015f4248 Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
3'540 CHF millions
02 Original filing value 3,540
Original unit Million CHF
Currency CHF 03 Normalization 3,540 = 3540.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2019
PDF page 122
Printed page 122-123
Section Annual report financial statements and issuer APM disclosures
Exact label Total debt
Column 2019
Period context FY2019
05 Document identity Fingerprint of the exact official PDF version used for verification.
fe52fc04d12dafe4dad6d78516153fe514de69eb4be3c003b8d587b3015f4248 Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
6'565 CHF millions
02 Original filing value 6,565
Original unit Million CHF
Currency CHF 03 Normalization 6,565 = 6565.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2019
PDF page 81
Printed page 81
Section Annual report financial statements and issuer APM disclosures
Exact label Total equity
Column 2019
Period context FY2019
05 Document identity Fingerprint of the exact official PDF version used for verification.
fe52fc04d12dafe4dad6d78516153fe514de69eb4be3c003b8d587b3015f4248 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
-973 CHF millions
02 Formula Calculated CAPEX = Purchase of property, plant and equipment + Purchase of intangible assets
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula capex_from_ppe_and_intangibles_v1 exactly reproduces the FY2020 product value from issuer-grounded inputs.
Formula inputs Purchase of property, plant and equipment + Purchase of intangible assets
Calculation method capex_from_ppe_and_intangibles_v1
Unrounded result -973.0 CHF millions
Public stored result -973.0 CHF millions
Displayed result -973CHF millions
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Public input coverage not confirmed Some calculation inputs are not included in this public preview.
Public source chain Source evidence partially available At least one required dependency cannot be followed to a public source record in this preview.
Some calculation inputs are not included in this public preview. The public panel therefore does not claim complete input coverage; internal graph validation is a separate control.
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05 Document identity Fingerprint of the official PDF associated with the validated input graph; some input records are not included in this public preview.
9974d68fdabc802d05bef7b8f514860bf18df1361bc6fe64f0bb93c066ce67ac Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
889 CHF millions
02 Original filing value 889
Original unit Million CHF
Currency CHF 03 Normalization 889 = 889.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2020
PDF page 14
Printed page 14
Section Annual report financial statements and issuer APM disclosures
Exact label Capital expenditures
Column 2020
Period context FY2020
05 Document identity Fingerprint of the exact official PDF version used for verification.
9974d68fdabc802d05bef7b8f514860bf18df1361bc6fe64f0bb93c066ce67ac Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
495 CHF millions
02 Original filing value 495
Original unit Million CHF
Currency CHF 03 Normalization 495 = 495.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2020
PDF page 86
Printed page 86
Section Annual report financial statements and issuer APM disclosures
Exact label Cash and cash equivalents
Column 2020
Period context FY2020
05 Document identity Fingerprint of the exact official PDF version used for verification.
9974d68fdabc802d05bef7b8f514860bf18df1361bc6fe64f0bb93c066ce67ac Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
0.52 ratio
02 Formula Debt to equity = Total debt ÷ Total equity
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula debt_to_equity_v1 exactly reproduces the FY2020 product value from issuer-grounded inputs.
Formula inputs Total debt ÷ Total equity
Total debt 3580.0 CHF millions · FY2020 · Reported
Total equity 6884.0 CHF millions · FY2020 · Reported
Calculation method debt_to_equity_v1
Unrounded result 0.5200464846019755955839628123 ratio
Public stored result 0.520046 ratio
Displayed result 0.52ratio
Display rounding ROUND_HALF_UP · 2 decimals · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
Total debt 3580.0 CHF millions FY2020 · Reported · View input evidence Total equity 6884.0 CHF millions FY2020 · Reported · View input evidence
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05 Document identity Fingerprint of the official PDF used by the public input Evidence.
9974d68fdabc802d05bef7b8f514860bf18df1361bc6fe64f0bb93c066ce67ac Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
2.75 CHF per share
02 Original filing value 2.75
Original unit CHF
Currency CHF 03 Normalization 2.75 = 2.75 CHF per share
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 2 decimals · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2020
PDF page 151
Printed page 151
Section Annual report financial statements and issuer APM disclosures
Exact label Dividends per share declared after the balance sheet date
Column 2020
Period context FY2020
05 Document identity Fingerprint of the exact official PDF version used for verification.
9974d68fdabc802d05bef7b8f514860bf18df1361bc6fe64f0bb93c066ce67ac Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
901 CHF millions
02 Original filing value 901
Original unit Million CHF
Currency CHF 03 Normalization 901 = 901.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2020
PDF page 88
Printed page 88
Section Annual report financial statements and issuer APM disclosures
Exact label Result from operating activities (EBIT)
Column 2020
Period context FY2020
05 Document identity Fingerprint of the exact official PDF version used for verification.
9974d68fdabc802d05bef7b8f514860bf18df1361bc6fe64f0bb93c066ce67ac Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
20 %
02 Formula EBIT margin = EBIT ÷ Revenue × 100
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula ebit_margin_v1 exactly reproduces the FY2020 product value from issuer-grounded inputs.
Formula inputs EBIT ÷ Revenue × 100
EBIT 901.0 CHF millions · FY2020 · Reported
Revenue 4508.0 CHF millions · FY2020 · Reported
Calculation method ebit_margin_v1
Unrounded result 19.98669032830523513753327418 percent
Public stored result 19.98669 percent
Displayed result 20%
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
EBIT 901.0 CHF millions FY2020 · Reported · View input evidence Revenue 4508.0 CHF millions FY2020 · Reported · View input evidence
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9974d68fdabc802d05bef7b8f514860bf18df1361bc6fe64f0bb93c066ce67ac Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
1'378 CHF millions
02 Original filing value 1,378
Original unit Million CHF
Currency CHF 03 Normalization 1,378 = 1378.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2020
PDF page 186
Printed page 186
Section Annual report financial statements and issuer APM disclosures
Exact label EBITDA
Column 2020
Period context FY2020
05 Document identity Fingerprint of the exact official PDF version used for verification.
9974d68fdabc802d05bef7b8f514860bf18df1361bc6fe64f0bb93c066ce67ac Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
30.6 %
02 Formula EBITDA margin = EBITDA ÷ Revenue × 100
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula margin_pct_v1 exactly reproduces the FY2020 product value from issuer-grounded inputs.
Formula inputs EBITDA ÷ Revenue × 100
EBITDA 1378.0 CHF millions · FY2020 · Reported
Revenue 4508.0 CHF millions · FY2020 · Reported
Calculation method margin_pct_v1
Unrounded result 30.56787932564330079858030169 percent
Public stored result 30.567879 percent
Displayed result 30.6%
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
EBITDA 1378.0 CHF millions FY2020 · Reported · View input evidence Revenue 4508.0 CHF millions FY2020 · Reported · View input evidence
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05 Document identity Fingerprint of the official PDF used by the public input Evidence.
9974d68fdabc802d05bef7b8f514860bf18df1361bc6fe64f0bb93c066ce67ac Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
11.68 CHF per share
02 Original filing value 11.68
Original unit CHF
Currency CHF 03 Normalization 11.68 = 11.68 CHF per share
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 2 decimals · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2020
PDF page 88
Printed page 88
Section Annual report financial statements and issuer APM disclosures
Exact label Basic earnings per share
Column 2020
Period context FY2020
05 Document identity Fingerprint of the exact official PDF version used for verification.
9974d68fdabc802d05bef7b8f514860bf18df1361bc6fe64f0bb93c066ce67ac Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
157 CHF millions
02 Formula Calculated free cash flow = Operating cash flow + Calculated CAPEX
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula free_cash_flow_from_ocf_and_capex_v1 exactly reproduces the FY2020 product value from issuer-grounded inputs.
Formula inputs Operating cash flow + Calculated CAPEX
Operating cash flow 1130.0 CHF millions · FY2020 · Reported
Calculated CAPEX -973.0 CHF millions · FY2020 · Calculated
Calculation method free_cash_flow_from_ocf_and_capex_v1
Unrounded result 157.0 CHF millions
Public stored result 157.0 CHF millions
Displayed result 157CHF millions
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Public input coverage not confirmed Some calculation inputs are not included in this public preview.
Public source chain Source evidence partially available At least one required dependency cannot be followed to a public source record in this preview.
Operating cash flow 1130.0 CHF millions FY2020 · Reported · View input evidence Calculated CAPEX -973.0 CHF millions FY2020 · Calculated · View input evidence
Some calculation inputs are not included in this public preview. The public panel therefore does not claim complete input coverage; internal graph validation is a separate control.
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05 Document identity Fingerprint of the official PDF associated with the validated input graph; some input records are not included in this public preview.
9974d68fdabc802d05bef7b8f514860bf18df1361bc6fe64f0bb93c066ce67ac Internal Evidence graph verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
3'085 CHF millions
02 Formula Net debt = Total debt - cash
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula net_debt_from_total_debt_and_cash_v1 exactly reproduces the FY2020 product value from issuer-grounded inputs.
Formula inputs Total debt - cash
Total debt 3580.0 CHF millions · FY2020 · Reported
Cash 495.0 CHF millions · FY2020 · Reported
Calculation method net_debt_from_total_debt_and_cash_v1
Unrounded result 3085.0 CHF millions
Public stored result 3085 CHF millions
Displayed result 3'085CHF millions
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
Total debt 3580.0 CHF millions FY2020 · Reported · View input evidence Cash 495.0 CHF millions FY2020 · Reported · View input evidence
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9974d68fdabc802d05bef7b8f514860bf18df1361bc6fe64f0bb93c066ce67ac Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
871 CHF millions
02 Original filing value 871
Original unit Million CHF
Currency CHF 03 Normalization 871 = 871.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2020
PDF page 88
Printed page 88
Section Annual report financial statements and issuer APM disclosures
Exact label for the period
Column 2020
Period context FY2020
05 Document identity Fingerprint of the exact official PDF version used for verification.
9974d68fdabc802d05bef7b8f514860bf18df1361bc6fe64f0bb93c066ce67ac Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
19.3 %
02 Formula Net margin = Net income ÷ Revenue × 100
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula margin_pct_v1 exactly reproduces the FY2020 product value from issuer-grounded inputs.
Formula inputs Net income ÷ Revenue × 100
Net income 871.0 CHF millions · FY2020 · Reported
Revenue 4508.0 CHF millions · FY2020 · Reported
Calculation method margin_pct_v1
Unrounded result 19.32120674356699201419698314 percent
Public stored result 19.321207 percent
Displayed result 19.3%
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
Net income 871.0 CHF millions FY2020 · Reported · View input evidence Revenue 4508.0 CHF millions FY2020 · Reported · View input evidence
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9974d68fdabc802d05bef7b8f514860bf18df1361bc6fe64f0bb93c066ce67ac Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
1'130 CHF millions
02 Original filing value 1,130
Original unit Million CHF
Currency CHF 03 Normalization 1,130 = 1130.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2020
PDF page 90
Printed page 90-91
Section Annual report financial statements and issuer APM disclosures
Exact label Net cash provided by operating activities
Column 2020
Period context FY2020
05 Document identity Fingerprint of the exact official PDF version used for verification.
9974d68fdabc802d05bef7b8f514860bf18df1361bc6fe64f0bb93c066ce67ac Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
4'508 CHF millions
02 Original filing value 4,508
Original unit Million CHF
Currency CHF 03 Normalization 4,508 = 4508.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2020
PDF page 88
Printed page 88
Section Annual report financial statements and issuer APM disclosures
Exact label Sales
Column 2020
Period context FY2020
05 Document identity Fingerprint of the exact official PDF version used for verification.
9974d68fdabc802d05bef7b8f514860bf18df1361bc6fe64f0bb93c066ce67ac Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
6.04 %
02 Formula ROA = Net income ÷ Total assets × 100
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula roa_v1 exactly reproduces the FY2020 product value from issuer-grounded inputs.
Formula inputs Net income ÷ Total assets × 100
Net income 871.0 CHF millions · FY2020 · Reported
Total assets 14429.0 CHF millions · FY2020 · Reported
Calculation method roa_v1
Unrounded result 6.036454362741700741562131818 percent
Public stored result 6.036454 percent
Displayed result 6.04%
Display rounding ROUND_HALF_UP · 2 decimals · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
Net income 871.0 CHF millions FY2020 · Reported · View input evidence Total assets 14429.0 CHF millions FY2020 · Reported · View input evidence
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9974d68fdabc802d05bef7b8f514860bf18df1361bc6fe64f0bb93c066ce67ac Internal Evidence graph verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
12.65 %
02 Formula ROE = Net income ÷ Total equity × 100
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula roe_v1 exactly reproduces the FY2020 product value from issuer-grounded inputs.
Formula inputs Net income ÷ Total equity × 100
Net income 871.0 CHF millions · FY2020 · Reported
Total equity 6884.0 CHF millions · FY2020 · Reported
Calculation method roe_v1
Unrounded result 12.65252760023242300987797792 percent
Public stored result 12.652528 percent
Displayed result 12.65%
Display rounding ROUND_HALF_UP · 2 decimals · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
Net income 871.0 CHF millions FY2020 · Reported · View input evidence Total equity 6884.0 CHF millions FY2020 · Reported · View input evidence
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9974d68fdabc802d05bef7b8f514860bf18df1361bc6fe64f0bb93c066ce67ac Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
14'429 CHF millions
02 Original filing value 14,429
Original unit Million CHF
Currency CHF 03 Normalization 14,429 = 14429.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2020
PDF page 86
Printed page 86
Section Annual report financial statements and issuer APM disclosures
Exact label Total assets
Column 2020
Period context FY2020
05 Document identity Fingerprint of the exact official PDF version used for verification.
9974d68fdabc802d05bef7b8f514860bf18df1361bc6fe64f0bb93c066ce67ac Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
3'580 CHF millions
02 Original filing value 3,580
Original unit Million CHF
Currency CHF 03 Normalization 3,580 = 3580.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2020
PDF page 130
Printed page 130-131
Section Annual report financial statements and issuer APM disclosures
Exact label Total debt of continuing business
Column 2020
Period context FY2020
05 Document identity Fingerprint of the exact official PDF version used for verification.
9974d68fdabc802d05bef7b8f514860bf18df1361bc6fe64f0bb93c066ce67ac Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
6'884 CHF millions
02 Original filing value 6,884
Original unit Million CHF
Currency CHF 03 Normalization 6,884 = 6884.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2020
PDF page 87
Printed page 87
Section Annual report financial statements and issuer APM disclosures
Exact label Total equity
Column 2020
Period context FY2020
05 Document identity Fingerprint of the exact official PDF version used for verification.
9974d68fdabc802d05bef7b8f514860bf18df1361bc6fe64f0bb93c066ce67ac Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
-1'341 CHF millions
02 Formula Calculated CAPEX = Purchase of property, plant and equipment + Purchase of intangible assets
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula capex_from_ppe_and_intangibles_v1 exactly reproduces the FY2021 product value from issuer-grounded inputs.
Formula inputs Purchase of property, plant and equipment + Purchase of intangible assets
Calculation method capex_from_ppe_and_intangibles_v1
Unrounded result -1341.0 CHF millions
Public stored result -1341.0 CHF millions
Displayed result -1'341CHF millions
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Public input coverage not confirmed Some calculation inputs are not included in this public preview.
Public source chain Source evidence partially available At least one required dependency cannot be followed to a public source record in this preview.
Some calculation inputs are not included in this public preview. The public panel therefore does not claim complete input coverage; internal graph validation is a separate control.
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05 Document identity Fingerprint of the official PDF associated with the validated input graph; some input records are not included in this public preview.
68801c89fb6c0e9df2cf5fa31838ba14a0bb6e994ee578b22f208b9af1829790 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
1'299 CHF millions
02 Original filing value 1,299
Original unit Million CHF
Currency CHF 03 Normalization 1,299 = 1299.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2021
PDF page 16
Printed page 16
Section Annual report financial statements and issuer APM disclosures
Exact label Capital Expenditures (CAPEX)
Column 2021
Period context FY2021
05 Document identity Fingerprint of the exact official PDF version used for verification.
68801c89fb6c0e9df2cf5fa31838ba14a0bb6e994ee578b22f208b9af1829790 Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
1'582 CHF millions
02 Original filing value 1,582
Original unit million CHF
Currency CHF 03 Normalization 1,582 = 1582.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2021
PDF page 70
Printed page 70
Section Annual report financial statements and issuer APM disclosures
Exact label Cash and cash equivalents
Column 2021
Period context FY2021
05 Document identity Fingerprint of the exact official PDF version used for verification.
68801c89fb6c0e9df2cf5fa31838ba14a0bb6e994ee578b22f208b9af1829790 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
0.24 ratio
02 Formula Debt to equity = Total debt ÷ Total equity
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula debt_to_equity_v1 exactly reproduces the FY2021 product value from issuer-grounded inputs.
Formula inputs Total debt ÷ Total equity
Total debt 2403.0 CHF millions · FY2021 · Reported
Total equity 9823.0 CHF millions · FY2021 · Reported
Calculation method debt_to_equity_v1
Unrounded result 0.2446299501170721775425022905 ratio
Public stored result 0.24463 ratio
Displayed result 0.24ratio
Display rounding ROUND_HALF_UP · 2 decimals · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
Total debt 2403.0 CHF millions FY2021 · Reported · View input evidence Total equity 9823.0 CHF millions FY2021 · Reported · View input evidence
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68801c89fb6c0e9df2cf5fa31838ba14a0bb6e994ee578b22f208b9af1829790 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
3 CHF per share
02 Original filing value 3.00
Original unit CHF
Currency CHF 03 Normalization 3.00 = 3.0 CHF per share
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 2 decimals · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2021
PDF page 133
Printed page 133
Section Annual report financial statements and issuer APM disclosures
Exact label Dividends per share declared after the balance sheet date
Column 2021
Period context FY2021
05 Document identity Fingerprint of the exact official PDF version used for verification.
68801c89fb6c0e9df2cf5fa31838ba14a0bb6e994ee578b22f208b9af1829790 Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
851 CHF millions
02 Original filing value 851
Original unit Million CHF
Currency CHF 03 Normalization 851 = 851.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2021
PDF page 72
Printed page 72
Section Annual report financial statements and issuer APM disclosures
Exact label Result from operating activities (EBIT)
Column 2021
Period context FY2021
05 Document identity Fingerprint of the exact official PDF version used for verification.
68801c89fb6c0e9df2cf5fa31838ba14a0bb6e994ee578b22f208b9af1829790 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
15.7 %
02 Formula EBIT margin = EBIT ÷ Revenue × 100
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula ebit_margin_v1 exactly reproduces the FY2021 product value from issuer-grounded inputs.
Formula inputs EBIT ÷ Revenue × 100
EBIT 851.0 CHF millions · FY2021 · Reported
Revenue 5409.0 CHF millions · FY2021 · Reported
Calculation method ebit_margin_v1
Unrounded result 15.73303753004252172305416898 percent
Public stored result 15.733038 percent
Displayed result 15.7%
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
EBIT 851.0 CHF millions FY2021 · Reported · View input evidence Revenue 5409.0 CHF millions FY2021 · Reported · View input evidence
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05 Document identity Fingerprint of the official PDF used by the public input Evidence.
68801c89fb6c0e9df2cf5fa31838ba14a0bb6e994ee578b22f208b9af1829790 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
1'365 CHF millions
02 Original filing value 1,365
Original unit million CHF
Currency CHF 03 Normalization 1,365 = 1365.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2021
PDF page 173
Printed page 173
Section Annual report financial statements and issuer APM disclosures
Exact label EBITDA
Column 2021
Period context FY2021
05 Document identity Fingerprint of the exact official PDF version used for verification.
68801c89fb6c0e9df2cf5fa31838ba14a0bb6e994ee578b22f208b9af1829790 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
25.2 %
02 Formula EBITDA margin = EBITDA ÷ Revenue × 100
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula margin_pct_v1 exactly reproduces the FY2021 product value from issuer-grounded inputs.
Formula inputs EBITDA ÷ Revenue × 100
EBITDA 1365.0 CHF millions · FY2021 · Reported
Revenue 5409.0 CHF millions · FY2021 · Reported
Calculation method margin_pct_v1
Unrounded result 25.23571824736550194120909595 percent
Public stored result 25.235718 percent
Displayed result 25.2%
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
EBITDA 1365.0 CHF millions FY2021 · Reported · View input evidence Revenue 5409.0 CHF millions FY2021 · Reported · View input evidence
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05 Document identity Fingerprint of the official PDF used by the public input Evidence.
68801c89fb6c0e9df2cf5fa31838ba14a0bb6e994ee578b22f208b9af1829790 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
39.65 CHF per share
02 Original filing value 39.65
Original unit CHF
Currency CHF 03 Normalization 39.65 = 39.65 CHF per share
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 2 decimals · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2021
PDF page 72
Printed page 72
Section Annual report financial statements and issuer APM disclosures
Exact label Basic earnings per share
Column 2021
Period context FY2021
05 Document identity Fingerprint of the exact official PDF version used for verification.
68801c89fb6c0e9df2cf5fa31838ba14a0bb6e994ee578b22f208b9af1829790 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
-124 CHF millions
02 Formula Calculated free cash flow = Operating cash flow + Calculated CAPEX
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula free_cash_flow_from_ocf_and_capex_v1 exactly reproduces the FY2021 product value from issuer-grounded inputs.
Formula inputs Operating cash flow + Calculated CAPEX
Operating cash flow 1217.0 CHF millions · FY2021 · Reported
Calculated CAPEX -1341.0 CHF millions · FY2021 · Calculated
Calculation method free_cash_flow_from_ocf_and_capex_v1
Unrounded result -124.0 CHF millions
Public stored result -124.0 CHF millions
Displayed result -124CHF millions
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Public input coverage not confirmed Some calculation inputs are not included in this public preview.
Public source chain Source evidence partially available At least one required dependency cannot be followed to a public source record in this preview.
Operating cash flow 1217.0 CHF millions FY2021 · Reported · View input evidence Calculated CAPEX -1341.0 CHF millions FY2021 · Calculated · View input evidence
Some calculation inputs are not included in this public preview. The public panel therefore does not claim complete input coverage; internal graph validation is a separate control.
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05 Document identity Fingerprint of the official PDF associated with the validated input graph; some input records are not included in this public preview.
68801c89fb6c0e9df2cf5fa31838ba14a0bb6e994ee578b22f208b9af1829790 Internal Evidence graph verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
821 CHF millions
02 Formula Net debt = Total debt - cash
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula net_debt_from_total_debt_and_cash_v1 exactly reproduces the FY2021 product value from issuer-grounded inputs.
Formula inputs Total debt - cash
Total debt 2403.0 CHF millions · FY2021 · Reported
Cash 1582.0 CHF millions · FY2021 · Reported
Calculation method net_debt_from_total_debt_and_cash_v1
Unrounded result 821.0 CHF millions
Public stored result 821 CHF millions
Displayed result 821CHF millions
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
Total debt 2403.0 CHF millions FY2021 · Reported · View input evidence Cash 1582.0 CHF millions FY2021 · Reported · View input evidence
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68801c89fb6c0e9df2cf5fa31838ba14a0bb6e994ee578b22f208b9af1829790 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
2'947 CHF millions
02 Original filing value 2,947
Original unit Million CHF
Currency CHF 03 Normalization 2,947 = 2947.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2021
PDF page 72
Printed page 72
Section Annual report financial statements and issuer APM disclosures
Exact label for the period
Column 2021
Period context FY2021
05 Document identity Fingerprint of the exact official PDF version used for verification.
68801c89fb6c0e9df2cf5fa31838ba14a0bb6e994ee578b22f208b9af1829790 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
54.5 %
02 Formula Net margin = Net income ÷ Revenue × 100
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula margin_pct_v1 exactly reproduces the FY2021 product value from issuer-grounded inputs.
Formula inputs Net income ÷ Revenue × 100
Net income 2947.0 CHF millions · FY2021 · Reported
Revenue 5409.0 CHF millions · FY2021 · Reported
Calculation method margin_pct_v1
Unrounded result 54.48326862636346829358476613 percent
Public stored result 54.483269 percent
Displayed result 54.5%
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
Net income 2947.0 CHF millions FY2021 · Reported · View input evidence Revenue 5409.0 CHF millions FY2021 · Reported · View input evidence
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68801c89fb6c0e9df2cf5fa31838ba14a0bb6e994ee578b22f208b9af1829790 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
1'217 CHF millions
02 Original filing value 1,217
Original unit Million CHF
Currency CHF 03 Normalization 1,217 = 1217.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2021
PDF page 74
Printed page 74-75
Section Annual report financial statements and issuer APM disclosures
Exact label Net cash provided by operating activities
Column 2021
Period context FY2021
05 Document identity Fingerprint of the exact official PDF version used for verification.
68801c89fb6c0e9df2cf5fa31838ba14a0bb6e994ee578b22f208b9af1829790 Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
5'409 CHF millions
02 Original filing value 5,409
Original unit Million CHF
Currency CHF 03 Normalization 5,409 = 5409.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2021
PDF page 72
Printed page 72
Section Annual report financial statements and issuer APM disclosures
Exact label Sales
Column 2021
Period context FY2021
05 Document identity Fingerprint of the exact official PDF version used for verification.
68801c89fb6c0e9df2cf5fa31838ba14a0bb6e994ee578b22f208b9af1829790 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
17.91 %
02 Formula ROA = Net income ÷ Total assets × 100
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula roa_v1 exactly reproduces the FY2021 product value from issuer-grounded inputs.
Formula inputs Net income ÷ Total assets × 100
Net income 2947.0 CHF millions · FY2021 · Reported
Total assets 16459.0 CHF millions · FY2021 · Reported
Calculation method roa_v1
Unrounded result 17.90509751503736557506531381 percent
Public stored result 17.905098 percent
Displayed result 17.91%
Display rounding ROUND_HALF_UP · 2 decimals · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
Net income 2947.0 CHF millions FY2021 · Reported · View input evidence Total assets 16459.0 CHF millions FY2021 · Reported · View input evidence
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68801c89fb6c0e9df2cf5fa31838ba14a0bb6e994ee578b22f208b9af1829790 Internal Evidence graph verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
30 %
02 Formula ROE = Net income ÷ Total equity × 100
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula roe_v1 exactly reproduces the FY2021 product value from issuer-grounded inputs.
Formula inputs Net income ÷ Total equity × 100
Net income 2947.0 CHF millions · FY2021 · Reported
Total equity 9823.0 CHF millions · FY2021 · Reported
Calculation method roe_v1
Unrounded result 30.00101801893515219383080525 percent
Public stored result 30.001018 percent
Displayed result 30%
Display rounding ROUND_HALF_UP · 2 decimals · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
Net income 2947.0 CHF millions FY2021 · Reported · View input evidence Total equity 9823.0 CHF millions FY2021 · Reported · View input evidence
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68801c89fb6c0e9df2cf5fa31838ba14a0bb6e994ee578b22f208b9af1829790 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
16'459 CHF millions
02 Original filing value 16,459
Original unit million CHF
Currency CHF 03 Normalization 16,459 = 16459.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2021
PDF page 70
Printed page 70
Section Annual report financial statements and issuer APM disclosures
Exact label Total assets
Column 2021
Period context FY2021
05 Document identity Fingerprint of the exact official PDF version used for verification.
68801c89fb6c0e9df2cf5fa31838ba14a0bb6e994ee578b22f208b9af1829790 Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
2'403 CHF millions
02 Original filing value 2,403
Original unit million CHF
Currency CHF 03 Normalization 2,403 = 2403.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2021
PDF page 114
Printed page 114-115
Section Annual report financial statements and issuer APM disclosures
Exact label Total debt of continuing business
Column 2021
Period context FY2021
05 Document identity Fingerprint of the exact official PDF version used for verification.
68801c89fb6c0e9df2cf5fa31838ba14a0bb6e994ee578b22f208b9af1829790 Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
9'823 CHF millions
02 Original filing value 9,823
Original unit million CHF
Currency CHF 03 Normalization 9,823 = 9823.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2021
PDF page 71
Printed page 71
Section Annual report financial statements and issuer APM disclosures
Exact label Total equity
Column 2021
Period context FY2021
05 Document identity Fingerprint of the exact official PDF version used for verification.
68801c89fb6c0e9df2cf5fa31838ba14a0bb6e994ee578b22f208b9af1829790 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
-1'872 CHF millions
02 Formula Calculated CAPEX = Purchase of property, plant and equipment + Purchase of intangible assets
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula capex_from_ppe_and_intangibles_v1 exactly reproduces the FY2022 product value from issuer-grounded inputs.
Formula inputs Purchase of property, plant and equipment + Purchase of intangible assets
Calculation method capex_from_ppe_and_intangibles_v1
Unrounded result -1872.0 CHF millions
Public stored result -1872.0 CHF millions
Displayed result -1'872CHF millions
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Public input coverage not confirmed Some calculation inputs are not included in this public preview.
Public source chain Source evidence partially available At least one required dependency cannot be followed to a public source record in this preview.
Some calculation inputs are not included in this public preview. The public panel therefore does not claim complete input coverage; internal graph validation is a separate control.
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05 Document identity Fingerprint of the official PDF associated with the validated input graph; some input records are not included in this public preview.
fd9967b0d2da89cddc33a9baf8aae57a70a154b86cc6af9f6e93ca7a5c1e03f6 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
1'872 CHF millions
02 Original filing value 1,872
Original unit Million CHF
Currency CHF 03 Normalization 1,872 = 1872.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2022
PDF page 16
Printed page 16
Section Annual report financial statements and issuer APM disclosures
Exact label Capital Expenditures (CAPEX)
Column 2022
Period context FY2022
05 Document identity Fingerprint of the exact official PDF version used for verification.
fd9967b0d2da89cddc33a9baf8aae57a70a154b86cc6af9f6e93ca7a5c1e03f6 Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
1'339 CHF millions
02 Original filing value 1,339
Original unit million CHF
Currency CHF 03 Normalization 1,339 = 1339.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2022
PDF page 70
Printed page 70
Section Annual report financial statements and issuer APM disclosures
Exact label Cash and cash equivalents
Column 2022
Period context FY2022
05 Document identity Fingerprint of the exact official PDF version used for verification.
fd9967b0d2da89cddc33a9baf8aae57a70a154b86cc6af9f6e93ca7a5c1e03f6 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
0.21 ratio
02 Formula Debt to equity = Total debt ÷ Total equity
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula debt_to_equity_v1 exactly reproduces the FY2022 product value from issuer-grounded inputs.
Formula inputs Total debt ÷ Total equity
Total debt 2232.0 CHF millions · FY2022 · Reported
Total equity 10665.0 CHF millions · FY2022 · Reported
Calculation method debt_to_equity_v1
Unrounded result 0.2092827004219409282700421941 ratio
Public stored result 0.209283 ratio
Displayed result 0.21ratio
Display rounding ROUND_HALF_UP · 2 decimals · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
Total debt 2232.0 CHF millions FY2022 · Reported · View input evidence Total equity 10665.0 CHF millions FY2022 · Reported · View input evidence
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fd9967b0d2da89cddc33a9baf8aae57a70a154b86cc6af9f6e93ca7a5c1e03f6 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
3.5 CHF per share
02 Original filing value 3.50
Original unit CHF
Currency CHF 03 Normalization 3.50 = 3.5 CHF per share
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 2 decimals · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2022
PDF page 123
Printed page 123
Section Annual report financial statements and issuer APM disclosures
Exact label Dividends per share declared after the balance sheet date
Column 2022
Period context FY2022
05 Document identity Fingerprint of the exact official PDF version used for verification.
fd9967b0d2da89cddc33a9baf8aae57a70a154b86cc6af9f6e93ca7a5c1e03f6 Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
1'541 CHF millions
02 Original filing value 1,541
Original unit Million CHF
Currency CHF 03 Normalization 1,541 = 1541.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2022
PDF page 72
Printed page 72
Section Annual report financial statements and issuer APM disclosures
Exact label Result from operating activities (EBIT)
Column 2022
Period context FY2022
05 Document identity Fingerprint of the exact official PDF version used for verification.
fd9967b0d2da89cddc33a9baf8aae57a70a154b86cc6af9f6e93ca7a5c1e03f6 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
24.8 %
02 Formula EBIT margin = EBIT ÷ Revenue × 100
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula ebit_margin_v1 exactly reproduces the FY2022 product value from issuer-grounded inputs.
Formula inputs EBIT ÷ Revenue × 100
EBIT 1541.0 CHF millions · FY2022 · Reported
Revenue 6223.0 CHF millions · FY2022 · Reported
Calculation method ebit_margin_v1
Unrounded result 24.76297605656435802667523702 percent
Public stored result 24.762976 percent
Displayed result 24.8%
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
EBIT 1541.0 CHF millions FY2022 · Reported · View input evidence Revenue 6223.0 CHF millions FY2022 · Reported · View input evidence
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fd9967b0d2da89cddc33a9baf8aae57a70a154b86cc6af9f6e93ca7a5c1e03f6 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
2'139 CHF millions
02 Original filing value 2,139
Original unit million CHF
Currency CHF 03 Normalization 2,139 = 2139.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2022
PDF page 171
Printed page 171
Section Annual report financial statements and issuer APM disclosures
Exact label EBITDA
Column 2022
Period context FY2022
05 Document identity Fingerprint of the exact official PDF version used for verification.
fd9967b0d2da89cddc33a9baf8aae57a70a154b86cc6af9f6e93ca7a5c1e03f6 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
34.4 %
02 Formula EBITDA margin = EBITDA ÷ Revenue × 100
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula margin_pct_v1 exactly reproduces the FY2022 product value from issuer-grounded inputs.
Formula inputs EBITDA ÷ Revenue × 100
EBITDA 2139.0 CHF millions · FY2022 · Reported
Revenue 6223.0 CHF millions · FY2022 · Reported
Calculation method margin_pct_v1
Unrounded result 34.37248915314157158926562751 percent
Public stored result 34.372489 percent
Displayed result 34.4%
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
EBITDA 2139.0 CHF millions FY2022 · Reported · View input evidence Revenue 6223.0 CHF millions FY2022 · Reported · View input evidence
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05 Document identity Fingerprint of the official PDF used by the public input Evidence.
fd9967b0d2da89cddc33a9baf8aae57a70a154b86cc6af9f6e93ca7a5c1e03f6 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
16.37 CHF per share
02 Original filing value 16.37
Original unit CHF
Currency CHF 03 Normalization 16.37 = 16.37 CHF per share
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 2 decimals · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2022
PDF page 72
Printed page 72
Section Annual report financial statements and issuer APM disclosures
Exact label Basic earnings per share
Column 2022
Period context FY2022
05 Document identity Fingerprint of the exact official PDF version used for verification.
fd9967b0d2da89cddc33a9baf8aae57a70a154b86cc6af9f6e93ca7a5c1e03f6 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
-852 CHF millions
02 Formula Calculated free cash flow = Operating cash flow + Calculated CAPEX
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula free_cash_flow_from_ocf_and_capex_v1 exactly reproduces the FY2022 product value from issuer-grounded inputs.
Formula inputs Operating cash flow + Calculated CAPEX
Operating cash flow 1020.0 CHF millions · FY2022 · Reported
Calculated CAPEX -1872.0 CHF millions · FY2022 · Calculated
Calculation method free_cash_flow_from_ocf_and_capex_v1
Unrounded result -852.0 CHF millions
Public stored result -852.0 CHF millions
Displayed result -852CHF millions
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Public input coverage not confirmed Some calculation inputs are not included in this public preview.
Public source chain Source evidence partially available At least one required dependency cannot be followed to a public source record in this preview.
Operating cash flow 1020.0 CHF millions FY2022 · Reported · View input evidence Calculated CAPEX -1872.0 CHF millions FY2022 · Calculated · View input evidence
Some calculation inputs are not included in this public preview. The public panel therefore does not claim complete input coverage; internal graph validation is a separate control.
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05 Document identity Fingerprint of the official PDF associated with the validated input graph; some input records are not included in this public preview.
fd9967b0d2da89cddc33a9baf8aae57a70a154b86cc6af9f6e93ca7a5c1e03f6 Internal Evidence graph verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
893 CHF millions
02 Formula Net debt = Total debt - cash
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula net_debt_from_total_debt_and_cash_v1 exactly reproduces the FY2022 product value from issuer-grounded inputs.
Formula inputs Total debt - cash
Total debt 2232.0 CHF millions · FY2022 · Reported
Cash 1339.0 CHF millions · FY2022 · Reported
Calculation method net_debt_from_total_debt_and_cash_v1
Unrounded result 893.0 CHF millions
Public stored result 893 CHF millions
Displayed result 893CHF millions
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
Total debt 2232.0 CHF millions FY2022 · Reported · View input evidence Cash 1339.0 CHF millions FY2022 · Reported · View input evidence
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05 Document identity Fingerprint of the official PDF used by the public input Evidence.
fd9967b0d2da89cddc33a9baf8aae57a70a154b86cc6af9f6e93ca7a5c1e03f6 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
1'218 CHF millions
02 Original filing value 1,218
Original unit Million CHF
Currency CHF 03 Normalization 1,218 = 1218.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2022
PDF page 72
Printed page 72
Section Annual report financial statements and issuer APM disclosures
Exact label for the period
Column 2022
Period context FY2022
05 Document identity Fingerprint of the exact official PDF version used for verification.
fd9967b0d2da89cddc33a9baf8aae57a70a154b86cc6af9f6e93ca7a5c1e03f6 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
19.6 %
02 Formula Net margin = Net income ÷ Revenue × 100
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula margin_pct_v1 exactly reproduces the FY2022 product value from issuer-grounded inputs.
Formula inputs Net income ÷ Revenue × 100
Net income 1218.0 CHF millions · FY2022 · Reported
Revenue 6223.0 CHF millions · FY2022 · Reported
Calculation method margin_pct_v1
Unrounded result 19.57255343082114735658042745 percent
Public stored result 19.572553 percent
Displayed result 19.6%
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
Net income 1218.0 CHF millions FY2022 · Reported · View input evidence Revenue 6223.0 CHF millions FY2022 · Reported · View input evidence
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05 Document identity Fingerprint of the official PDF used by the public input Evidence.
fd9967b0d2da89cddc33a9baf8aae57a70a154b86cc6af9f6e93ca7a5c1e03f6 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
1'020 CHF millions
02 Original filing value 1,020
Original unit Million CHF
Currency CHF 03 Normalization 1,020 = 1020.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2022
PDF page 74
Printed page 74-75
Section Annual report financial statements and issuer APM disclosures
Exact label Net cash provided by / (used for) operating activities
Column 2022
Period context FY2022
05 Document identity Fingerprint of the exact official PDF version used for verification.
fd9967b0d2da89cddc33a9baf8aae57a70a154b86cc6af9f6e93ca7a5c1e03f6 Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
6'223 CHF millions
02 Original filing value 6,223
Original unit Million CHF
Currency CHF 03 Normalization 6,223 = 6223.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2022
PDF page 72
Printed page 72
Section Annual report financial statements and issuer APM disclosures
Exact label Sales
Column 2022
Period context FY2022
05 Document identity Fingerprint of the exact official PDF version used for verification.
fd9967b0d2da89cddc33a9baf8aae57a70a154b86cc6af9f6e93ca7a5c1e03f6 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
7.02 %
02 Formula ROA = Net income ÷ Total assets × 100
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula roa_v1 exactly reproduces the FY2022 product value from issuer-grounded inputs.
Formula inputs Net income ÷ Total assets × 100
Net income 1218.0 CHF millions · FY2022 · Reported
Total assets 17356.0 CHF millions · FY2022 · Reported
Calculation method roa_v1
Unrounded result 7.017746024429592071905969117 percent
Public stored result 7.017746 percent
Displayed result 7.02%
Display rounding ROUND_HALF_UP · 2 decimals · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
Net income 1218.0 CHF millions FY2022 · Reported · View input evidence Total assets 17356.0 CHF millions FY2022 · Reported · View input evidence
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05 Document identity Fingerprint of the official PDF used by the public input Evidence.
fd9967b0d2da89cddc33a9baf8aae57a70a154b86cc6af9f6e93ca7a5c1e03f6 Internal Evidence graph verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
11.42 %
02 Formula ROE = Net income ÷ Total equity × 100
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula roe_v1 exactly reproduces the FY2022 product value from issuer-grounded inputs.
Formula inputs Net income ÷ Total equity × 100
Net income 1218.0 CHF millions · FY2022 · Reported
Total equity 10665.0 CHF millions · FY2022 · Reported
Calculation method roe_v1
Unrounded result 11.42053445850914205344585091 percent
Public stored result 11.420534 percent
Displayed result 11.42%
Display rounding ROUND_HALF_UP · 2 decimals · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
Net income 1218.0 CHF millions FY2022 · Reported · View input evidence Total equity 10665.0 CHF millions FY2022 · Reported · View input evidence
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05 Document identity Fingerprint of the official PDF used by the public input Evidence.
fd9967b0d2da89cddc33a9baf8aae57a70a154b86cc6af9f6e93ca7a5c1e03f6 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
17'356 CHF millions
02 Original filing value 17,356
Original unit million CHF
Currency CHF 03 Normalization 17,356 = 17356.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2022
PDF page 70
Printed page 70
Section Annual report financial statements and issuer APM disclosures
Exact label Total assets
Column 2022
Period context FY2022
05 Document identity Fingerprint of the exact official PDF version used for verification.
fd9967b0d2da89cddc33a9baf8aae57a70a154b86cc6af9f6e93ca7a5c1e03f6 Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
2'232 CHF millions
02 Original filing value 2,232
Original unit million CHF
Currency CHF 03 Normalization 2,232 = 2232.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2022
PDF page 102
Printed page 102-103
Section Annual report financial statements and issuer APM disclosures
Exact label Total debt
Column 2022
Period context FY2022
05 Document identity Fingerprint of the exact official PDF version used for verification.
fd9967b0d2da89cddc33a9baf8aae57a70a154b86cc6af9f6e93ca7a5c1e03f6 Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
10'665 CHF millions
02 Original filing value 10,665
Original unit million CHF
Currency CHF 03 Normalization 10,665 = 10665.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2022
PDF page 71
Printed page 71
Section Annual report financial statements and issuer APM disclosures
Exact label Total equity
Column 2022
Period context FY2022
05 Document identity Fingerprint of the exact official PDF version used for verification.
fd9967b0d2da89cddc33a9baf8aae57a70a154b86cc6af9f6e93ca7a5c1e03f6 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
-1'682 CHF millions
02 Formula Calculated CAPEX = Purchase of property, plant and equipment + Purchase of intangible assets
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula capex_from_ppe_and_intangibles_v1 exactly reproduces the FY2023 product value from issuer-grounded inputs.
Formula inputs Purchase of property, plant and equipment + Purchase of intangible assets
Calculation method capex_from_ppe_and_intangibles_v1
Unrounded result -1682.0 CHF millions
Public stored result -1682.0 CHF millions
Displayed result -1'682CHF millions
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Public input coverage not confirmed Some calculation inputs are not included in this public preview.
Public source chain Source evidence partially available At least one required dependency cannot be followed to a public source record in this preview.
Some calculation inputs are not included in this public preview. The public panel therefore does not claim complete input coverage; internal graph validation is a separate control.
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05 Document identity Fingerprint of the official PDF associated with the validated input graph; some input records are not included in this public preview.
de10ed6cade4cef7df1479d0058c54adc26bff77afc11f4679fbf5daa4a97292 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
1'682 CHF millions
02 Original filing value 1,682
Original unit Million CHF
Currency CHF 03 Normalization 1,682 = 1682.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2023
PDF page 7
Printed page 12-13
Section Annual report financial statements and issuer APM disclosures
Exact label Capital Expenditures (CAPEX)
Column 2023
Period context FY2023
05 Document identity Fingerprint of the exact official PDF version used for verification.
de10ed6cade4cef7df1479d0058c54adc26bff77afc11f4679fbf5daa4a97292 Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
1'468 CHF millions
02 Original filing value 1,468
Original unit million CHF
Currency CHF 03 Normalization 1,468 = 1468.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2023
PDF page 32
Printed page 62
Section Annual report financial statements and issuer APM disclosures
Exact label Cash and cash equivalents
Column 2023
Period context FY2023
05 Document identity Fingerprint of the exact official PDF version used for verification.
de10ed6cade4cef7df1479d0058c54adc26bff77afc11f4679fbf5daa4a97292 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
0.29 ratio
02 Formula Debt to equity = Total debt ÷ Total equity
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula debt_to_equity_v1 exactly reproduces the FY2023 product value from issuer-grounded inputs.
Formula inputs Total debt ÷ Total equity
Total debt 2801.0 CHF millions · FY2023 · Reported
Total equity 9512.0 CHF millions · FY2023 · Reported
Calculation method debt_to_equity_v1
Unrounded result 0.2944701429772918418839360807 ratio
Public stored result 0.29447 ratio
Displayed result 0.29ratio
Display rounding ROUND_HALF_UP · 2 decimals · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
Total debt 2801.0 CHF millions FY2023 · Reported · View input evidence Total equity 9512.0 CHF millions FY2023 · Reported · View input evidence
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de10ed6cade4cef7df1479d0058c54adc26bff77afc11f4679fbf5daa4a97292 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
4 CHF per share
02 Original filing value 4.00
Original unit CHF
Currency CHF 03 Normalization 4.00 = 4.0 CHF per share
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 2 decimals · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2023
PDF page 58
Printed page 114
Section Annual report financial statements and issuer APM disclosures
Exact label Dividends per share declared after the balance sheet date
Column 2023
Period context FY2023
05 Document identity Fingerprint of the exact official PDF version used for verification.
de10ed6cade4cef7df1479d0058c54adc26bff77afc11f4679fbf5daa4a97292 Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
880 CHF millions
02 Original filing value 880
Original unit million CHF
Currency CHF 03 Normalization 880 = 880.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2023
PDF page 33
Printed page 64
Section Annual report financial statements and issuer APM disclosures
Exact label Result from operating activities (EBIT)
Column 2023
Period context FY2023
05 Document identity Fingerprint of the exact official PDF version used for verification.
de10ed6cade4cef7df1479d0058c54adc26bff77afc11f4679fbf5daa4a97292 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
13.1 %
02 Formula EBIT margin = EBIT ÷ Revenue × 100
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula ebit_margin_v1 exactly reproduces the FY2023 product value from issuer-grounded inputs.
Formula inputs EBIT ÷ Revenue × 100
EBIT 880.0 CHF millions · FY2023 · Reported
Revenue 6717.0 CHF millions · FY2023 · Reported
Calculation method ebit_margin_v1
Unrounded result 13.10108679470001488759863034 percent
Public stored result 13.101087 percent
Displayed result 13.1%
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
EBIT 880.0 CHF millions FY2023 · Reported · View input evidence Revenue 6717.0 CHF millions FY2023 · Reported · View input evidence
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05 Document identity Fingerprint of the official PDF used by the public input Evidence.
de10ed6cade4cef7df1479d0058c54adc26bff77afc11f4679fbf5daa4a97292 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
1'940 CHF millions
02 Original filing value 1,940
Original unit million CHF
Currency CHF 03 Normalization 1,940 = 1940.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2023
PDF page 82
Printed page 163
Section Annual report financial statements and issuer APM disclosures
Exact label EBITDA
Column 2023
Period context FY2023
05 Document identity Fingerprint of the exact official PDF version used for verification.
de10ed6cade4cef7df1479d0058c54adc26bff77afc11f4679fbf5daa4a97292 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
28.9 %
02 Formula EBITDA margin = EBITDA ÷ Revenue × 100
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula margin_pct_v1 exactly reproduces the FY2023 product value from issuer-grounded inputs.
Formula inputs EBITDA ÷ Revenue × 100
EBITDA 1940.0 CHF millions · FY2023 · Reported
Revenue 6717.0 CHF millions · FY2023 · Reported
Calculation method margin_pct_v1
Unrounded result 28.88194134286139645675152598 percent
Public stored result 28.881941 percent
Displayed result 28.9%
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
EBITDA 1940.0 CHF millions FY2023 · Reported · View input evidence Revenue 6717.0 CHF millions FY2023 · Reported · View input evidence
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05 Document identity Fingerprint of the official PDF used by the public input Evidence.
de10ed6cade4cef7df1479d0058c54adc26bff77afc11f4679fbf5daa4a97292 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
8.88 CHF per share
02 Original filing value 8.88
Original unit CHF
Currency CHF 03 Normalization 8.88 = 8.88 CHF per share
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 2 decimals · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2023
PDF page 33
Printed page 64
Section Annual report financial statements and issuer APM disclosures
Exact label Basic earnings per share
Column 2023
Period context FY2023
05 Document identity Fingerprint of the exact official PDF version used for verification.
de10ed6cade4cef7df1479d0058c54adc26bff77afc11f4679fbf5daa4a97292 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
-294 CHF millions
02 Formula Calculated free cash flow = Operating cash flow + Calculated CAPEX
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula free_cash_flow_from_ocf_and_capex_v1 exactly reproduces the FY2023 product value from issuer-grounded inputs.
Formula inputs Operating cash flow + Calculated CAPEX
Operating cash flow 1388.0 CHF millions · FY2023 · Reported
Calculated CAPEX -1682.0 CHF millions · FY2023 · Calculated
Calculation method free_cash_flow_from_ocf_and_capex_v1
Unrounded result -294.0 CHF millions
Public stored result -294.0 CHF millions
Displayed result -294CHF millions
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Public input coverage not confirmed Some calculation inputs are not included in this public preview.
Public source chain Source evidence partially available At least one required dependency cannot be followed to a public source record in this preview.
Operating cash flow 1388.0 CHF millions FY2023 · Reported · View input evidence Calculated CAPEX -1682.0 CHF millions FY2023 · Calculated · View input evidence
Some calculation inputs are not included in this public preview. The public panel therefore does not claim complete input coverage; internal graph validation is a separate control.
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05 Document identity Fingerprint of the official PDF associated with the validated input graph; some input records are not included in this public preview.
de10ed6cade4cef7df1479d0058c54adc26bff77afc11f4679fbf5daa4a97292 Internal Evidence graph verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
1'333 CHF millions
02 Formula Net debt = Total debt - cash
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula net_debt_from_total_debt_and_cash_v1 exactly reproduces the FY2023 product value from issuer-grounded inputs.
Formula inputs Total debt - cash
Total debt 2801.0 CHF millions · FY2023 · Reported
Cash 1468.0 CHF millions · FY2023 · Reported
Calculation method net_debt_from_total_debt_and_cash_v1
Unrounded result 1333.0 CHF millions
Public stored result 1333 CHF millions
Displayed result 1'333CHF millions
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
Total debt 2801.0 CHF millions FY2023 · Reported · View input evidence Cash 1468.0 CHF millions FY2023 · Reported · View input evidence
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05 Document identity Fingerprint of the official PDF used by the public input Evidence.
de10ed6cade4cef7df1479d0058c54adc26bff77afc11f4679fbf5daa4a97292 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
655 CHF millions
02 Original filing value 655
Original unit million CHF
Currency CHF 03 Normalization 655 = 655.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2023
PDF page 33
Printed page 64
Section Annual report financial statements and issuer APM disclosures
Exact label for the period
Column 2023
Period context FY2023
05 Document identity Fingerprint of the exact official PDF version used for verification.
de10ed6cade4cef7df1479d0058c54adc26bff77afc11f4679fbf5daa4a97292 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
9.8 %
02 Formula Net margin = Net income ÷ Revenue × 100
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula margin_pct_v1 exactly reproduces the FY2023 product value from issuer-grounded inputs.
Formula inputs Net income ÷ Revenue × 100
Net income 655.0 CHF millions · FY2023 · Reported
Revenue 6717.0 CHF millions · FY2023 · Reported
Calculation method margin_pct_v1
Unrounded result 9.751377102873306535655798720 percent
Public stored result 9.751377 percent
Displayed result 9.8%
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
Net income 655.0 CHF millions FY2023 · Reported · View input evidence Revenue 6717.0 CHF millions FY2023 · Reported · View input evidence
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de10ed6cade4cef7df1479d0058c54adc26bff77afc11f4679fbf5daa4a97292 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
1'388 CHF millions
02 Original filing value 1,388
Original unit million CHF
Currency CHF 03 Normalization 1,388 = 1388.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2023
PDF page 34
Printed page 66-67
Section Annual report financial statements and issuer APM disclosures
Exact label Net cash provided by / (used for) operating activities
Column 2023
Period context FY2023
05 Document identity Fingerprint of the exact official PDF version used for verification.
de10ed6cade4cef7df1479d0058c54adc26bff77afc11f4679fbf5daa4a97292 Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
6'717 CHF millions
02 Original filing value 6,717
Original unit million CHF
Currency CHF 03 Normalization 6,717 = 6717.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2023
PDF page 33
Printed page 64
Section Annual report financial statements and issuer APM disclosures
Exact label Sales
Column 2023
Period context FY2023
05 Document identity Fingerprint of the exact official PDF version used for verification.
de10ed6cade4cef7df1479d0058c54adc26bff77afc11f4679fbf5daa4a97292 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
3.89 %
02 Formula ROA = Net income ÷ Total assets × 100
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula roa_v1 exactly reproduces the FY2023 product value from issuer-grounded inputs.
Formula inputs Net income ÷ Total assets × 100
Net income 655.0 CHF millions · FY2023 · Reported
Total assets 16848.0 CHF millions · FY2023 · Reported
Calculation method roa_v1
Unrounded result 3.887701804368471035137701804 percent
Public stored result 3.887702 percent
Displayed result 3.89%
Display rounding ROUND_HALF_UP · 2 decimals · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
Net income 655.0 CHF millions FY2023 · Reported · View input evidence Total assets 16848.0 CHF millions FY2023 · Reported · View input evidence
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05 Document identity Fingerprint of the official PDF used by the public input Evidence.
de10ed6cade4cef7df1479d0058c54adc26bff77afc11f4679fbf5daa4a97292 Internal Evidence graph verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
6.89 %
02 Formula ROE = Net income ÷ Total equity × 100
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula roe_v1 exactly reproduces the FY2023 product value from issuer-grounded inputs.
Formula inputs Net income ÷ Total equity × 100
Net income 655.0 CHF millions · FY2023 · Reported
Total equity 9512.0 CHF millions · FY2023 · Reported
Calculation method roe_v1
Unrounded result 6.886038687973086627417998318 percent
Public stored result 6.886039 percent
Displayed result 6.89%
Display rounding ROUND_HALF_UP · 2 decimals · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
Net income 655.0 CHF millions FY2023 · Reported · View input evidence Total equity 9512.0 CHF millions FY2023 · Reported · View input evidence
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05 Document identity Fingerprint of the official PDF used by the public input Evidence.
de10ed6cade4cef7df1479d0058c54adc26bff77afc11f4679fbf5daa4a97292 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
16'848 CHF millions
02 Original filing value 16,848
Original unit million CHF
Currency CHF 03 Normalization 16,848 = 16848.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2023
PDF page 32
Printed page 62
Section Annual report financial statements and issuer APM disclosures
Exact label Total assets
Column 2023
Period context FY2023
05 Document identity Fingerprint of the exact official PDF version used for verification.
de10ed6cade4cef7df1479d0058c54adc26bff77afc11f4679fbf5daa4a97292 Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
2'801 CHF millions
02 Original filing value 2,801
Original unit million CHF
Currency CHF 03 Normalization 2,801 = 2801.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2023
PDF page 48
Printed page 94-95
Section Annual report financial statements and issuer APM disclosures
Exact label Total debt
Column 2023
Period context FY2023
05 Document identity Fingerprint of the exact official PDF version used for verification.
de10ed6cade4cef7df1479d0058c54adc26bff77afc11f4679fbf5daa4a97292 Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
9'512 CHF millions
02 Original filing value 9,512
Original unit million CHF
Currency CHF 03 Normalization 9,512 = 9512.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2023
PDF page 32
Printed page 63
Section Annual report financial statements and issuer APM disclosures
Exact label Total equity
Column 2023
Period context FY2023
05 Document identity Fingerprint of the exact official PDF version used for verification.
de10ed6cade4cef7df1479d0058c54adc26bff77afc11f4679fbf5daa4a97292 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
-1'417 CHF millions
02 Formula Calculated CAPEX = Purchase of property, plant and equipment + Purchase of intangible assets
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula capex_from_ppe_and_intangibles_v1 exactly reproduces the FY2024 product value from issuer-grounded inputs.
Formula inputs Purchase of property, plant and equipment + Purchase of intangible assets
Calculation method capex_from_ppe_and_intangibles_v1
Unrounded result -1417.0 CHF millions
Public stored result -1417.0 CHF millions
Displayed result -1'417CHF millions
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Public input coverage not confirmed Some calculation inputs are not included in this public preview.
Public source chain Source evidence partially available At least one required dependency cannot be followed to a public source record in this preview.
Some calculation inputs are not included in this public preview. The public panel therefore does not claim complete input coverage; internal graph validation is a separate control.
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05 Document identity Fingerprint of the official PDF associated with the validated input graph; some input records are not included in this public preview.
195d15aed4c7c2a4346e777eeb8dabf53025ae84ff21150e17cb29cb9131bae9 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
1'417 CHF millions
02 Original filing value 1,417
Original unit Million CHF
Currency CHF 03 Normalization 1,417 = 1417.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2024
PDF page 8
Printed page 15
Section Annual report financial statements and issuer APM disclosures
Exact label Capital Expenditures (CapEx)
Column 2024
Period context FY2024
05 Document identity Fingerprint of the exact official PDF version used for verification.
195d15aed4c7c2a4346e777eeb8dabf53025ae84ff21150e17cb29cb9131bae9 Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
1'111 CHF millions
02 Original filing value 1,111
Original unit million CHF
Currency CHF 03 Normalization 1,111 = 1111.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2024
PDF page 33
Printed page 64
Section Annual report financial statements and issuer APM disclosures
Exact label Cash and cash equivalents
Column 2024
Period context FY2024
05 Document identity Fingerprint of the exact official PDF version used for verification.
195d15aed4c7c2a4346e777eeb8dabf53025ae84ff21150e17cb29cb9131bae9 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
0.5 ratio
02 Formula Debt to equity = Total debt ÷ Total equity
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula debt_to_equity_v1 exactly reproduces the FY2024 product value from issuer-grounded inputs.
Formula inputs Total debt ÷ Total equity
Total debt 4710.0 CHF millions · FY2024 · Reported
Total equity 9388.0 CHF millions · FY2024 · Reported
Calculation method debt_to_equity_v1
Unrounded result 0.5017043033659991478483170004 ratio
Public stored result 0.501704 ratio
Displayed result 0.5ratio
Display rounding ROUND_HALF_UP · 2 decimals · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
Total debt 4710.0 CHF millions FY2024 · Reported · View input evidence Total equity 9388.0 CHF millions FY2024 · Reported · View input evidence
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195d15aed4c7c2a4346e777eeb8dabf53025ae84ff21150e17cb29cb9131bae9 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
4 CHF per share
02 Original filing value 4.00
Original unit CHF
Currency CHF 03 Normalization 4.00 = 4.0 CHF per share
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 2 decimals · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2024
PDF page 58
Printed page 114
Section Annual report financial statements and issuer APM disclosures
Exact label Dividends per share declared after the balance sheet date
Column 2024
Period context FY2024
05 Document identity Fingerprint of the exact official PDF version used for verification.
195d15aed4c7c2a4346e777eeb8dabf53025ae84ff21150e17cb29cb9131bae9 Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
964 CHF millions
02 Original filing value 964
Original unit million CHF
Currency CHF 03 Normalization 964 = 964.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2024
PDF page 34
Printed page 66
Section Annual report financial statements and issuer APM disclosures
Exact label Result from operating activities (EBIT)
Column 2024
Period context FY2024
05 Document identity Fingerprint of the exact official PDF version used for verification.
195d15aed4c7c2a4346e777eeb8dabf53025ae84ff21150e17cb29cb9131bae9 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
14.7 %
02 Formula EBIT margin = EBIT ÷ Revenue × 100
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula ebit_margin_v1 exactly reproduces the FY2024 product value from issuer-grounded inputs.
Formula inputs EBIT ÷ Revenue × 100
EBIT 964.0 CHF millions · FY2024 · Reported
Revenue 6574.0 CHF millions · FY2024 · Reported
Calculation method ebit_margin_v1
Unrounded result 14.66382719805293580772741101 percent
Public stored result 14.663827 percent
Displayed result 14.7%
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
EBIT 964.0 CHF millions FY2024 · Reported · View input evidence Revenue 6574.0 CHF millions FY2024 · Reported · View input evidence
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05 Document identity Fingerprint of the official PDF used by the public input Evidence.
195d15aed4c7c2a4346e777eeb8dabf53025ae84ff21150e17cb29cb9131bae9 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
1'695 CHF millions
02 Original filing value 1,695
Original unit million CHF
Currency CHF 03 Normalization 1,695 = 1695.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2024
PDF page 81
Printed page 161
Section Annual report financial statements and issuer APM disclosures
Exact label EBITDA
Column 2024
Period context FY2024
05 Document identity Fingerprint of the exact official PDF version used for verification.
195d15aed4c7c2a4346e777eeb8dabf53025ae84ff21150e17cb29cb9131bae9 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
25.8 %
02 Formula EBITDA margin = EBITDA ÷ Revenue × 100
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula margin_pct_v1 exactly reproduces the FY2024 product value from issuer-grounded inputs.
Formula inputs EBITDA ÷ Revenue × 100
EBITDA 1695.0 CHF millions · FY2024 · Reported
Revenue 6574.0 CHF millions · FY2024 · Reported
Calculation method margin_pct_v1
Unrounded result 25.78338910860967447520535443 percent
Public stored result 25.783389 percent
Displayed result 25.8%
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
EBITDA 1695.0 CHF millions FY2024 · Reported · View input evidence Revenue 6574.0 CHF millions FY2024 · Reported · View input evidence
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05 Document identity Fingerprint of the official PDF used by the public input Evidence.
195d15aed4c7c2a4346e777eeb8dabf53025ae84ff21150e17cb29cb9131bae9 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
8.93 CHF per share
02 Original filing value 8.93
Original unit CHF
Currency CHF 03 Normalization 8.93 = 8.93 CHF per share
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 2 decimals · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2024
PDF page 34
Printed page 66
Section Annual report financial statements and issuer APM disclosures
Exact label Basic earnings per share
Column 2024
Period context FY2024
05 Document identity Fingerprint of the exact official PDF version used for verification.
195d15aed4c7c2a4346e777eeb8dabf53025ae84ff21150e17cb29cb9131bae9 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
-143 CHF millions
02 Formula Calculated free cash flow = Operating cash flow + Calculated CAPEX
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula free_cash_flow_from_ocf_and_capex_v1 exactly reproduces the FY2024 product value from issuer-grounded inputs.
Formula inputs Operating cash flow + Calculated CAPEX
Operating cash flow 1274.0 CHF millions · FY2024 · Reported
Calculated CAPEX -1417.0 CHF millions · FY2024 · Calculated
Calculation method free_cash_flow_from_ocf_and_capex_v1
Unrounded result -143.0 CHF millions
Public stored result -143.0 CHF millions
Displayed result -143CHF millions
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Public input coverage not confirmed Some calculation inputs are not included in this public preview.
Public source chain Source evidence partially available At least one required dependency cannot be followed to a public source record in this preview.
Operating cash flow 1274.0 CHF millions FY2024 · Reported · View input evidence Calculated CAPEX -1417.0 CHF millions FY2024 · Calculated · View input evidence
Some calculation inputs are not included in this public preview. The public panel therefore does not claim complete input coverage; internal graph validation is a separate control.
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05 Document identity Fingerprint of the official PDF associated with the validated input graph; some input records are not included in this public preview.
195d15aed4c7c2a4346e777eeb8dabf53025ae84ff21150e17cb29cb9131bae9 Internal Evidence graph verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
3'599 CHF millions
02 Formula Net debt = Total debt - cash
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula net_debt_from_total_debt_and_cash_v1 exactly reproduces the FY2024 product value from issuer-grounded inputs.
Formula inputs Total debt - cash
Total debt 4710.0 CHF millions · FY2024 · Reported
Cash 1111.0 CHF millions · FY2024 · Reported
Calculation method net_debt_from_total_debt_and_cash_v1
Unrounded result 3599.0 CHF millions
Public stored result 3599 CHF millions
Displayed result 3'599CHF millions
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
Total debt 4710.0 CHF millions FY2024 · Reported · View input evidence Cash 1111.0 CHF millions FY2024 · Reported · View input evidence
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05 Document identity Fingerprint of the official PDF used by the public input Evidence.
195d15aed4c7c2a4346e777eeb8dabf53025ae84ff21150e17cb29cb9131bae9 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
637 CHF millions
02 Original filing value 637
Original unit million CHF
Currency CHF 03 Normalization 637 = 637.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2024
PDF page 34
Printed page 66
Section Annual report financial statements and issuer APM disclosures
Exact label for the period
Column 2024
Period context FY2024
05 Document identity Fingerprint of the exact official PDF version used for verification.
195d15aed4c7c2a4346e777eeb8dabf53025ae84ff21150e17cb29cb9131bae9 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
9.7 %
02 Formula Net margin = Net income ÷ Revenue × 100
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula margin_pct_v1 exactly reproduces the FY2024 product value from issuer-grounded inputs.
Formula inputs Net income ÷ Revenue × 100
Net income 637.0 CHF millions · FY2024 · Reported
Revenue 6574.0 CHF millions · FY2024 · Reported
Calculation method margin_pct_v1
Unrounded result 9.689686644356556130209917858 percent
Public stored result 9.689687 percent
Displayed result 9.7%
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
Net income 637.0 CHF millions FY2024 · Reported · View input evidence Revenue 6574.0 CHF millions FY2024 · Reported · View input evidence
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05 Document identity Fingerprint of the official PDF used by the public input Evidence.
195d15aed4c7c2a4346e777eeb8dabf53025ae84ff21150e17cb29cb9131bae9 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
1'274 CHF millions
02 Original filing value 1,274
Original unit million CHF
Currency CHF 03 Normalization 1,274 = 1274.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2024
PDF page 35
Printed page 68
Section Annual report financial statements and issuer APM disclosures
Exact label Net cash provided by / (used for) operating activities
Column 2024
Period context FY2024
05 Document identity Fingerprint of the exact official PDF version used for verification.
195d15aed4c7c2a4346e777eeb8dabf53025ae84ff21150e17cb29cb9131bae9 Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
6'574 CHF millions
02 Original filing value 6,574
Original unit million CHF
Currency CHF 03 Normalization 6,574 = 6574.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2024
PDF page 34
Printed page 66
Section Annual report financial statements and issuer APM disclosures
Exact label Sales
Column 2024
Period context FY2024
05 Document identity Fingerprint of the exact official PDF version used for verification.
195d15aed4c7c2a4346e777eeb8dabf53025ae84ff21150e17cb29cb9131bae9 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
3.23 %
02 Formula ROA = Net income ÷ Total assets × 100
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula roa_v1 exactly reproduces the FY2024 product value from issuer-grounded inputs.
Formula inputs Net income ÷ Total assets × 100
Net income 637.0 CHF millions · FY2024 · Reported
Total assets 19733.0 CHF millions · FY2024 · Reported
Calculation method roa_v1
Unrounded result 3.228095069173465768002837886 percent
Public stored result 3.228095 percent
Displayed result 3.23%
Display rounding ROUND_HALF_UP · 2 decimals · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
Net income 637.0 CHF millions FY2024 · Reported · View input evidence Total assets 19733.0 CHF millions FY2024 · Reported · View input evidence
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195d15aed4c7c2a4346e777eeb8dabf53025ae84ff21150e17cb29cb9131bae9 Internal Evidence graph verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
6.79 %
02 Formula ROE = Net income ÷ Total equity × 100
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula roe_v1 exactly reproduces the FY2024 product value from issuer-grounded inputs.
Formula inputs Net income ÷ Total equity × 100
Net income 637.0 CHF millions · FY2024 · Reported
Total equity 9388.0 CHF millions · FY2024 · Reported
Calculation method roe_v1
Unrounded result 6.785257775884107371112057946 percent
Public stored result 6.785258 percent
Displayed result 6.79%
Display rounding ROUND_HALF_UP · 2 decimals · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
Net income 637.0 CHF millions FY2024 · Reported · View input evidence Total equity 9388.0 CHF millions FY2024 · Reported · View input evidence
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195d15aed4c7c2a4346e777eeb8dabf53025ae84ff21150e17cb29cb9131bae9 Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
19'733 CHF millions
02 Original filing value 19,733
Original unit million CHF
Currency CHF 03 Normalization 19,733 = 19733.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2024
PDF page 33
Printed page 64
Section Annual report financial statements and issuer APM disclosures
Exact label Total assets
Column 2024
Period context FY2024
05 Document identity Fingerprint of the exact official PDF version used for verification.
195d15aed4c7c2a4346e777eeb8dabf53025ae84ff21150e17cb29cb9131bae9 Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
4'710 CHF millions
02 Original filing value 4,710
Original unit million CHF
Currency CHF 03 Normalization 4,710 = 4710.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2024
PDF page 49
Printed page 94–95
Section Annual report financial statements and issuer APM disclosures
Exact label Total debt
Column 2024
Period context FY2024
05 Document identity Fingerprint of the exact official PDF version used for verification.
195d15aed4c7c2a4346e777eeb8dabf53025ae84ff21150e17cb29cb9131bae9 Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
9'388 CHF millions
02 Original filing value 9,388
Original unit million CHF
Currency CHF 03 Normalization 9,388 = 9388.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2024
PDF page 33
Printed page 65
Section Annual report financial statements and issuer APM disclosures
Exact label Total equity
Column 2024
Period context FY2024
05 Document identity Fingerprint of the exact official PDF version used for verification.
195d15aed4c7c2a4346e777eeb8dabf53025ae84ff21150e17cb29cb9131bae9 Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
-1'373 CHF millions
02 Formula Calculated CAPEX = Purchase of property, plant and equipment + Purchase of intangible assets
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula capex_from_ppe_and_intangibles_v1 exactly reproduces the FY2025 product value from issuer-grounded inputs.
Formula inputs Purchase of property, plant and equipment + Purchase of intangible assets
Calculation method capex_from_ppe_and_intangibles_v1
Unrounded result -1373.0 CHF millions
Public stored result -1373.0 CHF millions
Displayed result -1'373CHF millions
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Public input coverage not confirmed Some calculation inputs are not included in this public preview.
Public source chain Source evidence partially available At least one required dependency cannot be followed to a public source record in this preview.
Some calculation inputs are not included in this public preview. The public panel therefore does not claim complete input coverage; internal graph validation is a separate control.
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05 Document identity Fingerprint of the official PDF associated with the validated input graph; some input records are not included in this public preview.
bfbc8e4cdfdde6d96e14148af25d99453e405b12aeb326259120f66f50a891bd Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
1'373 CHF millions
02 Original filing value 1,373
Original unit Million CHF
Currency CHF 03 Normalization 1,373 = 1373.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2025
PDF page 8
Printed page 15
Section Annual report financial statements and issuer APM disclosures
Exact label Capital Expenditures (CapEx)
Column 2025
Period context FY2025
05 Document identity Fingerprint of the exact official PDF version used for verification.
bfbc8e4cdfdde6d96e14148af25d99453e405b12aeb326259120f66f50a891bd Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
719 CHF millions
02 Original filing value 719
Original unit million CHF
Currency CHF 03 Normalization 719 = 719.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2025
PDF page 33
Printed page 64
Section Annual report financial statements and issuer APM disclosures
Exact label Cash and cash equivalents
Column 2025
Period context FY2025
05 Document identity Fingerprint of the exact official PDF version used for verification.
bfbc8e4cdfdde6d96e14148af25d99453e405b12aeb326259120f66f50a891bd Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
0.53 ratio
02 Formula Debt to equity = Total debt ÷ Total equity
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula debt_to_equity_v1 exactly reproduces the FY2025 product value from issuer-grounded inputs.
Formula inputs Total debt ÷ Total equity
Total debt 4185.0 CHF millions · FY2025 · Reported
Total equity 7966.0 CHF millions · FY2025 · Reported
Calculation method debt_to_equity_v1
Unrounded result 0.5253577705247301029374843083 ratio
Public stored result 0.525358 ratio
Displayed result 0.53ratio
Display rounding ROUND_HALF_UP · 2 decimals · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
Total debt 4185.0 CHF millions FY2025 · Reported · View input evidence Total equity 7966.0 CHF millions FY2025 · Reported · View input evidence
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05 Document identity Fingerprint of the official PDF used by the public input Evidence.
bfbc8e4cdfdde6d96e14148af25d99453e405b12aeb326259120f66f50a891bd Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
5 CHF per share
02 Original filing value 5.00
Original unit CHF
Currency CHF 03 Normalization 5.00 = 5.0 CHF per share
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 2 decimals · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2025
PDF page 58
Printed page 114
Section Annual report financial statements and issuer APM disclosures
Exact label Dividends per share declared after the balance sheet date
Column 2025
Period context FY2025
05 Document identity Fingerprint of the exact official PDF version used for verification.
bfbc8e4cdfdde6d96e14148af25d99453e405b12aeb326259120f66f50a891bd Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
1'239 CHF millions
02 Original filing value 1,239
Original unit million CHF
Currency CHF 03 Normalization 1,239 = 1239.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2025
PDF page 34
Printed page 66
Section Annual report financial statements and issuer APM disclosures
Exact label Result from operating activities (EBIT)
Column 2025
Period context FY2025
05 Document identity Fingerprint of the exact official PDF version used for verification.
bfbc8e4cdfdde6d96e14148af25d99453e405b12aeb326259120f66f50a891bd Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
19 %
02 Formula EBIT margin = EBIT ÷ Revenue × 100
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula ebit_margin_v1 exactly reproduces the FY2025 product value from issuer-grounded inputs.
Formula inputs EBIT ÷ Revenue × 100
EBIT 1239.0 CHF millions · FY2025 · Reported
Revenue 6531.0 CHF millions · FY2025 · Reported
Calculation method ebit_margin_v1
Unrounded result 18.97106109324758842443729904 percent
Public stored result 18.971061 percent
Displayed result 19%
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
EBIT 1239.0 CHF millions FY2025 · Reported · View input evidence Revenue 6531.0 CHF millions FY2025 · Reported · View input evidence
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05 Document identity Fingerprint of the official PDF used by the public input Evidence.
bfbc8e4cdfdde6d96e14148af25d99453e405b12aeb326259120f66f50a891bd Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
1'970 CHF millions
02 Original filing value 1,970
Original unit million CHF
Currency CHF 03 Normalization 1,970 = 1970.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2025
PDF page 82
Printed page 163
Section Annual report financial statements and issuer APM disclosures
Exact label EBITDA
Column 2025
Period context FY2025
05 Document identity Fingerprint of the exact official PDF version used for verification.
bfbc8e4cdfdde6d96e14148af25d99453e405b12aeb326259120f66f50a891bd Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
30.2 %
02 Formula EBITDA margin = EBITDA ÷ Revenue × 100
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula margin_pct_v1 exactly reproduces the FY2025 product value from issuer-grounded inputs.
Formula inputs EBITDA ÷ Revenue × 100
EBITDA 1970.0 CHF millions · FY2025 · Reported
Revenue 6531.0 CHF millions · FY2025 · Reported
Calculation method margin_pct_v1
Unrounded result 30.16383402235492267646608483 percent
Public stored result 30.163834 percent
Displayed result 30.2%
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
EBITDA 1970.0 CHF millions FY2025 · Reported · View input evidence Revenue 6531.0 CHF millions FY2025 · Reported · View input evidence
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05 Document identity Fingerprint of the official PDF used by the public input Evidence.
bfbc8e4cdfdde6d96e14148af25d99453e405b12aeb326259120f66f50a891bd Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
-3.93 CHF per share
02 Original filing value (3.93)
Original unit CHF
Currency CHF 03 Normalization (3.93) = -3.93 CHF per share
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 2 decimals · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2025
PDF page 34
Printed page 66
Section Annual report financial statements and issuer APM disclosures
Exact label Basic earnings per share
Column 2025
Period context FY2025
05 Document identity Fingerprint of the exact official PDF version used for verification.
bfbc8e4cdfdde6d96e14148af25d99453e405b12aeb326259120f66f50a891bd Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
-217 CHF millions
02 Formula Calculated free cash flow = Operating cash flow + Calculated CAPEX
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula free_cash_flow_from_ocf_and_capex_v1 exactly reproduces the FY2025 product value from issuer-grounded inputs.
Formula inputs Operating cash flow + Calculated CAPEX
Operating cash flow 1156.0 CHF millions · FY2025 · Reported
Calculated CAPEX -1373.0 CHF millions · FY2025 · Calculated
Calculation method free_cash_flow_from_ocf_and_capex_v1
Unrounded result -217.0 CHF millions
Public stored result -217.0 CHF millions
Displayed result -217CHF millions
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Public input coverage not confirmed Some calculation inputs are not included in this public preview.
Public source chain Source evidence partially available At least one required dependency cannot be followed to a public source record in this preview.
Operating cash flow 1156.0 CHF millions FY2025 · Reported · View input evidence Calculated CAPEX -1373.0 CHF millions FY2025 · Calculated · View input evidence
Some calculation inputs are not included in this public preview. The public panel therefore does not claim complete input coverage; internal graph validation is a separate control.
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05 Document identity Fingerprint of the official PDF associated with the validated input graph; some input records are not included in this public preview.
bfbc8e4cdfdde6d96e14148af25d99453e405b12aeb326259120f66f50a891bd Internal Evidence graph verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
3'466 CHF millions
02 Formula Net debt = Total debt - cash
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula net_debt_from_total_debt_and_cash_v1 exactly reproduces the FY2025 product value from issuer-grounded inputs.
Formula inputs Total debt - cash
Total debt 4185.0 CHF millions · FY2025 · Reported
Cash 719.0 CHF millions · FY2025 · Reported
Calculation method net_debt_from_total_debt_and_cash_v1
Unrounded result 3466.0 CHF millions
Public stored result 3466 CHF millions
Displayed result 3'466CHF millions
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
Total debt 4185.0 CHF millions FY2025 · Reported · View input evidence Cash 719.0 CHF millions FY2025 · Reported · View input evidence
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bfbc8e4cdfdde6d96e14148af25d99453e405b12aeb326259120f66f50a891bd Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
-275 CHF millions
02 Original filing value (275)
Original unit million CHF
Currency CHF 03 Normalization (275) = -275.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2025
PDF page 34
Printed page 66
Section Annual report financial statements and issuer APM disclosures
Exact label Profit / (Loss) for the period
Column 2025
Period context FY2025
05 Document identity Fingerprint of the exact official PDF version used for verification.
bfbc8e4cdfdde6d96e14148af25d99453e405b12aeb326259120f66f50a891bd Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
-4.2 %
02 Formula Net margin = Net income ÷ Revenue × 100
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula margin_pct_v1 exactly reproduces the FY2025 product value from issuer-grounded inputs.
Formula inputs Net income ÷ Revenue × 100
Net income -275.0 CHF millions · FY2025 · Reported
Revenue 6531.0 CHF millions · FY2025 · Reported
Calculation method margin_pct_v1
Unrounded result -4.210687490430255703567600674 percent
Public stored result -4.210687 percent
Displayed result -4.2%
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
Net income -275.0 CHF millions FY2025 · Reported · View input evidence Revenue 6531.0 CHF millions FY2025 · Reported · View input evidence
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bfbc8e4cdfdde6d96e14148af25d99453e405b12aeb326259120f66f50a891bd Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
1'156 CHF millions
02 Original filing value 1,156
Original unit million CHF
Currency CHF 03 Normalization 1,156 = 1156.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2025
PDF page 35
Printed page 68
Section Annual report financial statements and issuer APM disclosures
Exact label Net cash provided by / (used for) operating activities
Column 2025
Period context FY2025
05 Document identity Fingerprint of the exact official PDF version used for verification.
bfbc8e4cdfdde6d96e14148af25d99453e405b12aeb326259120f66f50a891bd Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
6'531 CHF millions
02 Original filing value 6,531
Original unit million CHF
Currency CHF 03 Normalization 6,531 = 6531.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2025
PDF page 34
Printed page 66
Section Annual report financial statements and issuer APM disclosures
Exact label Sales
Column 2025
Period context FY2025
05 Document identity Fingerprint of the exact official PDF version used for verification.
bfbc8e4cdfdde6d96e14148af25d99453e405b12aeb326259120f66f50a891bd Evidence verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
-1.54 %
02 Formula ROA = Net income ÷ Total assets × 100
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula roa_v1 exactly reproduces the FY2025 product value from issuer-grounded inputs.
Formula inputs Net income ÷ Total assets × 100
Net income -275.0 CHF millions · FY2025 · Reported
Total assets 17907.0 CHF millions · FY2025 · Reported
Calculation method roa_v1
Unrounded result -1.535712291282738593845982018 percent
Public stored result -1.535712 percent
Displayed result -1.54%
Display rounding ROUND_HALF_UP · 2 decimals · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
Net income -275.0 CHF millions FY2025 · Reported · View input evidence Total assets 17907.0 CHF millions FY2025 · Reported · View input evidence
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05 Document identity Fingerprint of the official PDF used by the public input Evidence.
bfbc8e4cdfdde6d96e14148af25d99453e405b12aeb326259120f66f50a891bd Internal Evidence graph verified 2026-09-12
01 Displayed value Calculated Internal calculation graph validated Calculated from verified inputs
-3.45 %
02 Formula ROE = Net income ÷ Total equity × 100
This value is calculated, not directly reported. Internal graph validity, public calculation replay, and public source-chain coverage are assessed separately below.
03 Calculation Evidence validation note The current frozen formula roe_v1 exactly reproduces the FY2025 product value from issuer-grounded inputs.
Formula inputs Net income ÷ Total equity × 100
Net income -275.0 CHF millions · FY2025 · Reported
Total equity 7966.0 CHF millions · FY2025 · Reported
Calculation method roe_v1
Unrounded result -3.452171729851870449409992468 percent
Public stored result -3.452172 percent
Displayed result -3.45%
Display rounding ROUND_HALF_UP · 2 decimals · strip trailing zeros 04 Public replay and input evidence Public calculation replay Calculation reproducible from public inputs Formula, exact input values, units, and precision rules are included in the public Evidence records.
Public source chain Complete public source chain Every required dependency can be followed to a public source record.
Net income -275.0 CHF millions FY2025 · Reported · View input evidence Total equity 7966.0 CHF millions FY2025 · Reported · View input evidence
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05 Document identity Fingerprint of the official PDF used by the public input Evidence.
bfbc8e4cdfdde6d96e14148af25d99453e405b12aeb326259120f66f50a891bd Internal Evidence graph verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
17'907 CHF millions
02 Original filing value 17,907
Original unit million CHF
Currency CHF 03 Normalization 17,907 = 17907.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2025
PDF page 33
Printed page 64
Section Annual report financial statements and issuer APM disclosures
Exact label Total assets
Column 2025
Period context FY2025
05 Document identity Fingerprint of the exact official PDF version used for verification.
bfbc8e4cdfdde6d96e14148af25d99453e405b12aeb326259120f66f50a891bd Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
4'185 CHF millions
02 Original filing value 4,185
Original unit million CHF
Currency CHF 03 Normalization 4,185 = 4185.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2025
PDF page 49
Printed page 94
Section Annual report financial statements and issuer APM disclosures
Exact label Total debt
Column 2025
Period context FY2025
05 Document identity Fingerprint of the exact official PDF version used for verification.
bfbc8e4cdfdde6d96e14148af25d99453e405b12aeb326259120f66f50a891bd Evidence verified 2026-09-12
01 Displayed value Reported Evidence available Verified source line
7'966 CHF millions
02 Original filing value 7,966
Original unit million CHF
Currency CHF 03 Normalization 7,966 = 7966.0 CHF millions
Transformation identity
Exact expression Decimal(source_value_numeric)
Display rounding ROUND_HALF_UP · 1 decimal · strip trailing zeros The issuer reports the value directly in the current product unit; Decimal identity preserves it.
04 Source location
Document Lonza Group Annual Report 2025
PDF page 33
Printed page 65
Section Annual report financial statements and issuer APM disclosures
Exact label Total equity
Column 2025
Period context FY2025
05 Document identity Fingerprint of the exact official PDF version used for verification.
bfbc8e4cdfdde6d96e14148af25d99453e405b12aeb326259120f66f50a891bd Evidence verified 2026-09-12