LANXESS Aktiengesellschaft (LXS.DE) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	131	155	146	441	317	1,750	403	315	457	1,885	1,134	500	1,502	821	271	332	340	1,271	296	338	229	434	797	131	130	438	538	536	759	404	355	521	650	333	366	350	204	344	418	275	301	405	427	368	274	353	386	302	234	560	528	589	595	494	524	582	437	613	715
Short Term Investments Numbers are in millions	309	232	350	194	179	180	79	384	1,428	146	100	219	136	855	1,523	1,387	1,621	906	780	771	775	789	542	100	110	100	51	3	4	2,129	216	591	715	4	100	90	237	115	100	245	274	131	106	154	102	183	412	6	8	46	35	38	77	53	77	188	154	160	175
Cash and Short Term Investments Numbers are in millions	440	387	496	635	496	1,930	403	699	1,885	2,031	1,234	719	1,638	1,676	1,794	1,719	1,961	2,177	1,076	1,109	1,004	1,223	1,339	231	240	538	589	539	763	2,533	571	1,112	1,365	337	466	440	441	459	518	520	575	536	533	522	376	536	798	308	242	606	563	627	672	547	601	770	591	773	890
Net Receivables Numbers are in millions	804	855	1,024	737	849	2,213	2,357	2,375	2,302	1,422	1,508	1,178	1,096	1,136	1,180	976	938	1,145	1,338	1,043	1,032	1,049	1,018	4,094	4,102	1,377	1,414	1,459	1,528	1,463	3,174	1,144	1,179	1,157	1,018	1,113	1,225	1,249	1,062	1,186	1,198	1,254	1,189	1,224	1,286	1,311	1,191	1,198	1,352	1,338	1,210	1,265	1,260	1,191	1,011	970	1,056	940	764
Inventory Numbers are in millions	1,397	1,354	1,360	1,504	1,687	1,855	1,861	2,090	1,724	1,897	1,633	1,505	1,307	1,128	1,070	1,132	1,257	1,208	1,195	1,423	1,395	1,386	1,347	1,348	1,285	1,843	1,680	1,692	1,733	1,494	1,429	1,395	1,332	1,339	1,349	1,415	1,411	1,414	1,384	1,527	1,477	1,363	1,299	1,388	1,527	1,641	1,527	1,601	1,588	1,446	1,386	1,491	1,364	1,142	1,094	1,096	1,099	949	849
Other Current Assets Numbers are in millions	425	387	29	203	224	200	228	289	237	233	14	217	210	318	13	257	175	167	21	193	214	202	197	221	225	305	274	277	330	225	184	191	219	201	206	233	236	208	185	222	229	241	198	225	259	266	256	259	305	255	230	231	236	238	222	198	228	221	183
Total Current Assets Numbers are in millions	3,066	2,983	2,909	3,079	3,256	6,198	4,849	5,453	6,148	5,583	4,389	3,619	4,251	4,258	4,057	4,084	4,331	4,697	3,630	3,768	3,645	3,860	3,901	5,894	5,852	4,063	3,957	3,967	4,354	5,715	5,358	3,842	4,095	3,034	3,039	3,201	3,313	3,330	3,149	3,455	3,479	3,394	3,219	3,359	3,448	3,754	3,772	3,366	3,487	3,645	3,389	3,614	3,532	3,118	2,928	3,034	2,974	2,883	2,686
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,557	2,591	2,620	2,663	2,669	2,698	2,750	2,835	2,711	3,147	3,148	2,961	2,687	2,695	2,674	2,609	2,649	2,697	2,724	2,765	2,716	2,717	2,577	2,448	2,436	3,977	4,059	4,001	4,100	3,456	3,519	3,339	3,345	3,330	3,447	3,275	3,359	3,468	3,333	3,139	3,000	2,910	2,903	3,046	3,081	3,084	2,994	2,808	2,752	2,676	2,679	2,345	2,286	2,086	2,131	1,898	1,921	1,850	1,809
Goodwill Numbers are in millions	0	0	1,385	0	0	0	1,844	0	0	0	1,324	0	0	0	808	0	0	0	865	0	0	0	850	0	0	0	855	0	0	0	248	0	0	0	136	0	0	0	151	0	0	0	147	0	0	0	174	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	2,743	1,336	3,245	3,219	3,243	1,482	3,591	2,611	2,540	1,207	2,469	1,742	1,700	839	1,698	1,764	1,807	900	1,811	1,755	1,786	914	1,737	1,737	1,761	914	1,760	1,813	490	246	481	297	289	164	289	313	322	169	321	319	318	176	372	388	399	216	393	358	365	373	350	355	238	226	202	214	202	196
Goodwill and Intangible Assets Numbers are in millions	2,732	2,743	2,721	3,245	3,219	3,243	3,326	3,591	2,611	2,540	2,531	2,469	1,742	1,700	1,647	1,698	1,764	1,807	1,765	1,811	1,755	1,786	1,764	1,737	1,737	1,761	1,769	1,760	1,813	490	494	481	297	289	300	289	313	322	320	321	319	318	323	372	388	399	390	393	358	365	373	350	355	238	226	202	214	202	196
Long Term Investments Numbers are in millions	1,043	1,094	1,131	1,212	1,306	-9	112	-218	-1,341	-24	-44	-123	-69	-801	-1,521	-1,353	-1,588	-875	-779	-743	-748	-762	-540	-74	-84	-52	-41	24	29	-2,099	-203	-561	-679	27	-87	-72	-218	-95	-86	-202	-231	-93	-80	-129	-81	-154	-385	35	42	125	78	98	61	66	18	-62	-40	-53	-69
Tax Assets Numbers are in millions	173	179	815	63	64	57	54	77	64	159	192	274	264	280	326	292	287	307	324	324	307	307	287	316	382	441	442	457	439	478	442	510	485	411	361	401	381	501	380	330	283	268	254	199	213	219	211	233	241	212	196	178	140	144	170	207	214	172	163
Other Non-Current Assets Numbers are in millions	118	121	119	314	294	305	190	527	1,627	315	302	370	274	986	1,697	1,520	1,752	1,038	1,031	910	909	929	698	224	217	230	210	156	177	2,162	267	631	757	49	159	123	274	152	154	317	346	201	192	264	219	301	537	130	136	118	163	159	214	185	193	301	266	265	283
Total Non-Current Assets Numbers are in millions	6,623	6,728	7,406	7,497	7,552	6,294	6,432	6,812	5,672	6,137	6,129	5,951	4,898	4,860	4,823	4,766	4,864	4,974	5,065	5,067	4,939	4,977	4,786	4,651	4,688	6,357	6,439	6,398	6,558	4,487	4,519	4,400	4,205	4,106	4,180	4,016	4,109	4,348	4,101	3,905	3,717	3,604	3,592	3,752	3,820	3,849	3,747	3,599	3,529	3,496	3,489	3,130	3,056	2,719	2,738	2,546	2,575	2,436	2,382
Total Assets Numbers are in millions	9,689	9,711	10,315	10,576	10,808	12,492	11,281	12,265	11,820	11,720	10,518	9,570	9,149	9,118	8,880	8,850	9,195	9,671	8,695	8,835	8,584	8,837	8,687	10,545	10,540	10,420	10,396	10,365	10,912	10,202	9,877	8,242	8,300	7,140	7,219	7,217	7,422	7,678	7,250	7,360	7,196	6,998	6,811	7,111	7,268	7,603	7,519	6,965	7,016	7,141	6,878	6,744	6,588	5,837	5,666	5,580	5,549	5,319	5,068
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	650	608	584	592	611	706	709	871	785	986	1,008	824	806	712	681	535	552	643	656	689	708	725	795	733	698	958	1,048	901	933	927	889	727	683	702	779	719	829	833	799	688	694	659	690	651	657	710	795	654	715	755	766	736	764	636	664	552	595	511	486
Short Term Debt Numbers are in millions	564	70	72	88	265	2,650	815	893	890	1,005	649	188	566	582	541	77	65	1,084	41	74	64	78	34	42	147	683	598	618	592	135	53	78	323	327	418	107	111	154	152	206	316	858	614	723	740	191	110	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	42	49	42	43	33	33	88	43	36	38	86	31	23	20	46	78	130	125	165	45	42	48	89	51	42	62	131	70	73	57	82	138	118	89	127	67	53	51	91	68	60	49	66	24	27	31	111	47	61	64	49	98	87	69	34	71	93	62	52
Deferred Revenue Numbers are in millions	42	49	18	-88	-265	-2,650	10	-893	-890	-1,005	678	-188	-566	-582	557	533	586	661	759	505	441	549	655	1,397	1,390	658	750	595	558	571	619	630	580	613	709	616	539	681	646	584	462	449	532	406	428	538	660	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	471	474	500	563	712	3,585	886	1,969	1,957	1,782	44	822	1,117	1,184	43	111	109	114	26	126	129	126	35	146	150	186	62	196	230	167	72	136	147	137	54	137	152	168	45	144	119	142	46	122	148	149	65	891	971	1,337	1,323	1,356	1,259	839	787	771	778	723	633
Total Current Liabilities Numbers are in millions	1,727	1,201	1,174	1,155	1,323	4,291	2,420	2,840	2,742	2,768	2,379	1,646	1,923	1,896	1,822	1,256	1,312	2,502	1,482	1,394	1,342	1,478	1,519	2,318	2,385	2,485	2,458	2,310	2,313	1,800	1,633	1,571	1,733	1,779	1,960	1,579	1,631	1,836	1,642	1,622	1,591	2,108	1,882	1,902	1,973	1,588	1,630	1,545	1,686	2,092	2,089	2,092	2,023	1,475	1,451	1,323	1,373	1,234	1,119
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,433	2,939	2,784	2,928	2,926	2,928	3,415	3,424	3,397	3,421	2,826	2,684	2,262	2,267	2,262	2,760	2,767	2,768	2,777	2,781	2,784	2,783	2,686	2,684	2,683	2,231	2,242	2,231	2,734	2,733	2,734	1,256	1,258	1,258	1,258	1,671	1,719	1,731	1,698	1,780	1,774	1,578	1,649	1,661	1,681	2,200	2,167	1,704	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	12	-2,928	-2,926	-2,928	12	-3,424	-3,397	-3,421	8	-2,684	-2,262	-2,267	5	1,518	1,580	1,539	12	1,710	1,644	1,593	14	1,720	1,805	2,065	2,075	2,103	2,045	1,674	1,612	1,780	1,712	1,657	1,532	1,637	1,643	1,918	1,629	1,468	1,394	1,307	1,262	1,246	1,258	1,263	1,235	-1,704	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	179	185	844	195	203	238	284	300	252	235	223	244	135	121	113	91	92	100	109	97	93	94	89	114	150	113	113	128	125	89	83	84	64	52	46	40	38	24	21	27	30	29	29	71	71	78	82	83	79	78	75	68	66	47	40	38	39	40	38
Other Non-Current Liabilities Numbers are in millions	787	825	994	3,596	3,669	3,680	723	4,259	4,309	4,643	1,320	4,078	3,739	3,771	1,679	58	65	65	1,668	73	73	76	1,606	83	88	101	95	97	116	90	87	98	98	100	100	102	103	104	99	99	83	84	89	84	87	88	74	3,024	2,992	2,746	2,640	2,503	2,465	2,398	2,414	2,509	2,515	2,486	2,466
Total Non-Current Liabilities Numbers are in millions	3,399	3,949	4,634	3,791	3,872	3,918	4,434	4,559	4,561	4,878	4,377	4,322	3,874	3,892	4,059	4,427	4,504	4,472	4,566	4,661	4,594	4,546	4,395	4,601	4,726	4,510	4,525	4,559	5,020	4,586	4,516	3,218	3,132	3,067	2,936	3,450	3,503	3,777	3,447	3,374	3,281	2,998	3,029	3,062	3,097	3,629	3,558	3,107	3,071	2,824	2,715	2,571	2,531	2,445	2,454	2,547	2,554	2,526	2,504
Total Liabilities Numbers are in millions	5,126	5,150	5,808	4,946	5,195	8,209	6,854	7,399	7,303	7,646	6,756	5,968	5,797	5,788	5,881	5,683	5,816	6,974	6,048	6,055	5,936	6,024	5,914	6,919	7,111	6,995	6,983	6,869	7,333	6,386	6,149	4,789	4,865	4,846	4,896	5,029	5,134	5,613	5,089	4,996	4,872	5,106	4,911	4,964	5,070	5,217	5,188	4,652	4,757	4,916	4,804	4,663	4,554	3,920	3,905	3,870	3,927	3,760	3,623
Equity:
Preferred Stock Numbers are in millions	28	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	86	86	86	86	86	86	86	86	86	86	86	86	87	87	87	87	87	87	87	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	83	83	83	83	83	83	889	889	889	889	889	889	889	889	889	887	894	889
Retained Earnings Numbers are in millions	-114	-98	443	1,196	1,327	-44	250	271	191	98	267	238	164	64	885	888	862	64	205	253	184	84	431	332	222	96	87	136	81	78	192	190	128	53	165	150	109	22	47	115	80	25	-159	45	34	25	514	463	369	193	506	501	347	166	379	353	235	104	40
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,240	3,238	3,184	4,307	4,290	2,960	3,104	3,543	3,194	2,751	2,439	2,279	2,037	2,015	2,029	2,214	2,451	2,560	2,377	2,452	2,383	2,646	2,258	2,083	2,022	2,123	2,109	2,124	2,246	2,444	2,269	2,048	2,100	2,138	2,054	1,937	2,078	1,951	2,021	2,155	2,150	1,780	1,971	2,007	2,058	2,253	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,317	1,317	788	35	-96	1,275	981	960	1,040	1,133	964	993	1,066	1,166	0	0	0	4	0	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,718	945	985	1,127	663	675	782	846	478	453	486	547	503
Total Shareholders Equity Numbers are in millions	4,557	4,555	4,501	5,624	5,607	4,277	4,421	4,860	4,511	4,068	3,756	3,596	3,354	3,332	3,001	3,189	3,400	2,715	2,669	2,792	2,658	2,821	2,780	2,506	2,335	2,310	2,287	2,351	2,418	2,613	2,552	2,329	2,319	2,282	2,310	2,178	2,278	2,064	2,159	2,361	2,321	1,888	1,895	2,135	2,175	2,361	2,315	2,297	2,243	2,209	2,058	2,065	2,018	1,901	1,746	1,695	1,608	1,545	1,432
Total Equity Numbers are in millions	4,563	4,561	4,507	5,630	5,613	4,283	4,427	4,866	4,517	4,074	3,762	3,602	3,352	3,330	2,999	3,167	3,379	2,697	2,647	2,780	2,648	2,813	2,773	3,626	3,429	3,425	3,413	3,496	3,579	3,816	3,728	3,453	3,435	2,294	2,323	2,188	2,288	2,065	2,161	2,364	2,324	1,892	1,900	2,147	2,198	2,386	2,331	2,313	2,259	2,225	2,074	2,081	2,034	1,917	1,761	1,710	1,622	1,559	1,445
Total Liabilities & Shareholders Equity Numbers are in millions	9,689	9,711	10,315	10,576	10,808	12,492	11,281	12,265	11,820	11,720	10,518	9,570	9,149	9,118	8,880	8,850	9,195	9,671	8,695	8,835	8,584	8,837	8,687	10,545	10,540	10,420	10,396	10,365	10,912	10,202	9,877	8,242	8,300	7,140	7,219	7,217	7,422	7,678	7,250	7,360	7,196	6,998	6,811	7,111	7,268	7,603	7,519	6,965	7,016	7,141	6,878	6,744	6,588	5,837	5,666	5,580	5,549	5,319	5,068

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