LANXESS Aktiengesellschaft (LXS.DE) - Balance Sheet Statement

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LXS.DE
Financials

27.29 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	146	403	1,134	271	296	797	538	355	366	418	427	386	528	524	715	249	189	171	136	72	13
Short Term Investments Numbers are in millions	350	79	100	1,523	780	542	51	216	100	100	106	412	35	77	175	189	200	113	37	0	0
Cash and Short Term Investments Numbers are in millions	496	403	1,234	1,794	1,076	1,339	589	571	466	518	533	798	563	601	890	438	389	284	173	72	13
Net Receivables Numbers are in millions	1,024	2,357	1,508	1,180	1,338	1,018	1,414	3,174	1,018	1,062	1,189	1,191	1,210	1,011	764	781	814	924	1,065	0	0
Inventory Numbers are in millions	1,360	1,861	1,633	1,070	1,195	1,347	1,680	1,429	1,349	1,384	1,299	1,527	1,386	1,094	849	1,048	895	1,047	1,068	1,151	1,096
Other Current Assets Numbers are in millions	29	228	14	13	21	197	274	184	206	185	198	256	230	222	183	156	145	220	200	1,683	1,732
Total Current Assets Numbers are in millions	2,909	4,849	4,389	4,057	3,630	3,901	3,957	5,358	3,039	3,149	3,219	3,772	3,389	2,928	2,686	2,423	2,243	2,475	2,506	2,906	2,841
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,620	2,750	3,148	2,674	2,724	2,577	4,059	3,519	3,447	3,333	2,903	2,994	2,679	2,131	1,809	1,646	1,459	1,465	1,526	1,521	1,551
Goodwill Numbers are in millions	1,385	1,844	1,324	808	865	850	855	248	136	151	147	174	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,336	1,482	1,207	839	900	914	914	246	164	169	176	216	373	226	196	145	33	41	53	65	99
Goodwill and Intangible Assets Numbers are in millions	2,721	3,326	2,531	1,647	1,765	1,764	1,769	494	300	320	323	390	373	226	196	145	33	41	53	65	99
Long Term Investments Numbers are in millions	1,131	112	-44	-1,521	-779	-540	-41	-203	-87	-86	-80	-385	78	18	-69	-66	-81	-67	37	0	0
Tax Assets Numbers are in millions	815	54	192	326	324	287	442	442	361	380	254	211	196	170	163	137	93	84	103	0	0
Other Non-Current Assets Numbers are in millions	119	190	302	1,697	1,031	698	210	267	159	154	192	537	163	193	283	366	302	207	116	85	40
Total Non-Current Assets Numbers are in millions	7,406	6,432	6,129	4,823	5,065	4,786	6,439	4,519	4,180	4,101	3,592	3,747	3,489	2,738	2,382	2,228	1,806	1,730	1,835	1,671	1,690
Total Assets Numbers are in millions	10,315	11,281	10,518	8,880	8,695	8,687	10,396	9,877	7,219	7,250	6,811	7,519	6,878	5,666	5,068	4,651	4,049	4,205	4,341	4,577	4,531
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	584	709	1,008	681	656	795	1,048	889	779	799	690	795	766	664	486	484	487	602	694	820	574
Short Term Debt Numbers are in millions	72	815	649	541	41	34	598	53	418	152	614	110	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	42	88	86	46	165	89	131	82	127	91	66	111	49	34	52	12	16	36	27	0	0
Deferred Revenue Numbers are in millions	18	10	678	557	759	89	750	619	709	646	532	660	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	500	886	44	43	26	601	62	72	54	45	46	65	1,323	787	633	816	581	621	815	1,604	1,686
Total Current Liabilities Numbers are in millions	1,174	2,420	2,379	1,822	1,482	1,519	2,458	1,633	1,960	1,642	1,882	1,630	2,089	1,451	1,119	1,300	1,068	1,223	1,509	2,424	2,260
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,784	3,415	2,826	2,262	2,777	2,686	2,242	2,734	1,258	1,698	1,649	2,167	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	12	12	8	5	12	14	2,075	1,612	1,532	1,629	1,262	1,235	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	844	284	223	113	109	89	113	83	46	21	29	82	75	40	38	47	60	57	75	0	0
Other Non-Current Liabilities Numbers are in millions	994	723	1,320	1,679	1,668	1,606	95	87	100	99	89	74	2,640	2,414	2,466	1,897	1,396	1,497	1,501	788	870
Total Non-Current Liabilities Numbers are in millions	4,634	4,434	4,377	4,059	4,566	4,395	4,525	4,516	2,936	3,447	3,029	3,558	2,715	2,454	2,504	1,944	1,456	1,554	1,576	788	870
Total Liabilities Numbers are in millions	5,808	6,854	6,756	5,881	6,048	5,914	6,983	6,149	4,896	5,089	4,911	5,188	4,804	3,905	3,623	3,244	2,524	2,777	3,085	3,212	3,130
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	55	326	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	86	86	86	87	87	91	91	91	91	91	83	83	889	889	889	889	889	889	889	1,732	2,729
Retained Earnings Numbers are in millions	443	250	267	885	205	431	87	192	165	47	-159	514	506	379	40	171	112	197	-63	-12	-997
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,184	3,104	2,439	1,684	1,352	1,463	970	-55	-326	2,021	1,971	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	788	981	964	345	1,025	795	1,139	2,269	2,054	0	0	1,718	663	478	503	331	507	317	413	-389	-374
Total Shareholders Equity Numbers are in millions	4,501	4,421	3,756	3,001	2,669	2,780	2,287	2,552	2,310	2,159	1,895	2,315	2,058	1,746	1,432	1,391	1,508	1,403	1,239	1,331	1,358
Total Equity Numbers are in millions	4,507	4,427	3,762	2,999	2,647	2,773	3,413	3,728	2,323	2,161	1,900	2,331	2,074	1,761	1,445	1,407	1,525	1,428	1,256	1,365	1,401
Total Liabilities & Shareholders Equity Numbers are in millions	10,315	11,281	10,518	8,880	8,695	8,687	10,396	9,877	7,219	7,250	6,811	7,519	6,878	5,666	5,068	4,651	4,049	4,205	4,341	4,577	4,531

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