Lanxess AG
XETRA:LXS

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Lanxess AG
XETRA:LXS
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Price: 23.23 EUR -0.68% Market Closed
Market Cap: 2B EUR
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Balance Sheet

Balance Sheet Decomposition
Lanxess AG

Current Assets 3.1B
Cash & Short-Term Investments 666m
Receivables 804m
Other Current Assets 1.6B
Non-Current Assets 6.6B
Long-Term Investments 1B
PP&E 2.6B
Intangibles 2.7B
Other Non-Current Assets 294m
Current Liabilities 1.7B
Accounts Payable 650m
Other Current Liabilities 1.1B
Non-Current Liabilities 3.4B
Long-Term Debt 2.4B
Other Non-Current Liabilities 972m

Balance Sheet
Lanxess AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
518
466
395
588
797
296
1 794
1 134
403
496
Cash Equivalents
518
466
395
588
797
296
1 794
1 134
403
496
Short-Term Investments
5
4
2 130
7
598
864
65
249
172
215
Total Receivables
1 043
1 000
1 155
1 363
958
879
846
1 146
893
654
Accounts Receivables
1 015
956
1 088
1 316
903
769
745
1 050
858
613
Other Receivables
28
44
67
47
55
110
101
96
35
41
Inventory
1 384
1 349
1 429
1 680
1 347
1 195
1 070
1 633
1 861
1 360
Other Current Assets
199
220
249
319
201
396
282
227
1 521
184
Total Current Assets
3 149
3 039
5 358
3 957
3 901
3 630
4 057
4 389
4 850
2 909
PP&E Net
3 333
3 447
3 519
4 059
2 577
2 724
2 674
3 153
2 750
2 620
PP&E Gross
3 333
3 447
3 519
4 059
2 577
2 724
2 674
3 153
2 750
2 620
Accumulated Depreciation
6 283
6 499
6 871
7 145
4 992
5 121
5 338
5 702
5 142
5 395
Intangible Assets
169
164
246
914
914
900
839
1 205
1 482
1 336
Goodwill
151
136
248
870
850
865
808
1 331
1 849
1 385
Note Receivable
6
11
7
20
14
89
81
56
57
60
Long-Term Investments
24
33
31
29
27
30
43
118
168
1 121
Other Long-Term Assets
418
389
468
562
404
457
378
276
131
234
Other Assets
151
136
248
870
850
865
808
1 331
1 849
1 385
Total Assets
7 250
N/A
7 219
0%
9 877
+37%
10 411
+5%
8 687
-17%
8 695
+0%
8 880
+2%
10 528
+19%
11 287
+7%
9 665
-14%
Liabilities
Accounts Payable
799
779
889
1 048
795
656
681
1 008
709
584
Accrued Liabilities
80
223
261
311
214
180
136
240
158
81
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
182
443
78
633
59
66
566
675
830
72
Other Current Liabilities
661
515
405
466
451
580
439
456
729
437
Total Current Liabilities
1 642
1 960
1 633
2 458
1 519
1 482
1 822
2 379
2 426
1 174
Long-Term Debt
1 698
1 258
2 734
2 242
2 686
2 777
2 265
2 829
3 417
2 938
Deferred Income Tax
21
46
83
113
89
109
113
223
284
194
Minority Interest
2
13
1 176
1 126
7
22
2
6
6
6
Other Liabilities
1 728
1 632
1 699
2 185
1 620
1 680
1 681
1 335
733
852
Total Liabilities
5 091
N/A
4 909
-4%
7 325
+49%
8 124
+11%
5 907
-27%
6 026
+2%
5 879
-2%
6 772
+15%
6 866
+1%
5 164
-25%
Equity
Common Stock
91
91
91
91
91
87
87
86
86
86
Retained Earnings
2 526
2 704
1 449
2 694
3 048
2 864
3 474
3 899
4 436
4 701
Additional Paid In Capital
0
0
1 226
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
15
16
8
9
9
28
3
1
Other Equity
458
485
199
514
351
273
569
257
104
287
Total Equity
2 159
N/A
2 310
+7%
2 552
+10%
2 287
-10%
2 780
+22%
2 669
-4%
3 001
+12%
3 756
+25%
4 421
+18%
4 501
+2%
Total Liabilities & Equity
7 250
N/A
7 219
0%
9 877
+37%
10 411
+5%
8 687
-17%
8 695
+0%
8 880
+2%
10 528
+19%
11 287
+7%
9 665
-14%
Shares Outstanding
Common Shares Outstanding
92
92
92
92
92
83
86
86
86
86

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