LANXESS AG (LNXSF)

PNK: LNXSF · Real-Time Price · USD

27.00

-1.33 (-4.69%)

At close: Apr 29, 2025, 12:51 PM

LANXESS Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	299M	283M	440M	155M	146M	441M	317M	1.75B	403M	315M	457M	1.89B	1.13B	500M	1.5B	821M	271M	332M	340M	1.27B	296M	338M	229M	434M	797M	131M	130M	438M	538M	536M	759M	404M	355M	521M	650M	333M
Short-Term Investments	316M	366M	535M	428M	350M	194M	179M	180M	-148M	384M	1.43B	146M	100M	219M	136M	855M	1.52B	1.39B	1.62B	906M	780M	771M	775M	789M	542M	100M	110M	100M	51M	3M	4M	2.13B	216M	591M	715M	4M
Long-Term Investments	390M	662M	776M	659M	1.13B	1.21B	1.31B	-9M	239M	-218M	-1.34B	-24M	-44M	-123M	-69M	-801M	-1.52B	-1.35B	-1.59B	-875M	-779M	-743M	-748M	-762M	-540M	-74M	-84M	-52M	-41M	24M	29M	-2.1B	-203M	-561M	-679M	27M
Other Long-Term Assets	718M	488M	558M	556M	119M	314M	294M	305M	63M	527M	1.63B	315M	302M	370M	274M	986M	1.7B	1.52B	1.75B	1.04B	1.03B	910M	909M	929M	698M	224M	217M	230M	210M	156M	177M	2.16B	267M	631M	757M	49M
Receivables	865M	n/a	777M	822M	785M	695M	791M	831M	1.01B	1.06B	952M	1.31B	1.16B	1.08B	961M	891M	804M	761M	702M	919M	845M	905M	924M	975M	947M	920M	948M	1.29B	1.32B	1.34B	1.39B	1.34B	3.17B	1.08B	1.11B	1.08B
Inventory	1.35B	1.35B	1.4B	1.35B	1.36B	1.5B	1.69B	1.85B	1.86B	2.09B	1.72B	1.9B	1.63B	1.5B	1.31B	1.13B	1.07B	1.13B	1.26B	1.21B	1.2B	1.42B	1.4B	1.39B	1.35B	1.35B	1.28B	1.84B	1.68B	1.69B	1.73B	1.49B	1.43B	1.4B	1.33B	1.34B
Other Current Assets	621M	1.33B	452M	420M	268M	439M	461M	1.76B	1.57B	1.77B	1.75B	490M	363M	538M	481M	651M	389M	684M	411M	393M	514M	331M	322M	276M	268M	3.44B	3.44B	440M	372M	394M	473M	2.39B	2.27B	840M	999M	280M
Total Current Assets	3.45B	3.33B	3.07B	2.98B	2.91B	3.08B	3.26B	6.2B	4.85B	5.45B	6.15B	5.58B	4.39B	3.62B	4.25B	4.26B	4.06B	4.08B	4.33B	4.7B	3.63B	3.77B	3.65B	3.86B	3.9B	5.89B	5.85B	4.06B	3.96B	3.97B	4.35B	5.71B	5.36B	3.84B	4.09B	3.03B
Property-Plant & Equipment	2.46B	2.37B	2.56B	2.59B	2.62B	2.66B	2.67B	2.7B	2.75B	2.83B	2.71B	3.15B	3.15B	2.96B	2.69B	2.69B	2.67B	2.61B	2.65B	2.7B	2.72B	2.77B	2.72B	2.72B	2.58B	2.45B	2.44B	3.98B	4.06B	4B	4.1B	3.46B	3.52B	3.34B	3.35B	3.33B
Goodwill & Intangibles	2.53B	2.42B	2.73B	2.74B	2.72B	3.25B	3.22B	3.24B	3.33B	3.59B	2.61B	2.54B	2.53B	2.47B	1.74B	1.7B	1.65B	1.7B	1.76B	1.81B	1.76B	1.81B	1.75B	1.79B	1.76B	1.74B	1.74B	1.76B	1.77B	1.76B	1.81B	490M	494M	481M	297M	289M
Total Long-Term Assets	6.26B	6.12B	6.62B	6.73B	7.41B	7.5B	7.55B	6.29B	6.43B	6.81B	5.67B	6.14B	6.13B	5.95B	4.9B	4.86B	4.82B	4.77B	4.86B	4.97B	5.07B	5.07B	4.94B	4.98B	4.79B	4.65B	4.69B	6.36B	6.44B	6.4B	6.56B	4.49B	4.52B	4.4B	4.21B	4.11B
Total Assets	9.71B	9.45B	9.69B	9.71B	10.31B	10.58B	10.81B	12.49B	11.28B	12.27B	11.82B	11.72B	10.52B	9.57B	9.15B	9.12B	8.88B	8.85B	9.2B	9.67B	8.7B	8.84B	8.58B	8.84B	8.69B	10.54B	10.54B	10.42B	10.4B	10.37B	10.91B	10.2B	9.88B	8.24B	8.3B	7.14B
Account Payables	648M	567M	650M	608M	584M	592M	611M	706M	709M	871M	785M	986M	1.01B	824M	806M	712M	681M	535M	552M	643M	656M	689M	708M	725M	795M	733M	698M	958M	1.05B	901M	933M	927M	889M	727M	683M	702M
Deferred Revenue	n/a	n/a	n/a	-70M	18M	-88M	-265M	-2.65B	858M	-893M	-890M	-1B	678M	-188M	-566M	-582M	557M	533M	586M	661M	759M	505M	441M	549M	655M	1.4B	1.39B	658M	750M	595M	558M	571M	619M	630M	580M	613M
Short-Term Debt	521M	n/a	564M	70M	22M	88M	265M	2.65B	785M	893M	890M	1B	628M	188M	566M	582M	525M	77M	65M	1.08B	25M	74M	64M	78M	54M	42M	147M	683M	624M	618M	592M	135M	69M	78M	323M	327M
Other Current Liabilities	471M	1.09B	513M	523M	325M	475M	447M	935M	-228M	1.08B	1.07B	777M	353M	634M	551M	602M	-188M	111M	109M	114M	-254M	126M	129M	126M	-280M	146M	150M	186M	-386M	196M	230M	167M	-274M	136M	147M	137M
Total Current Liabilities	1.77B	1.7B	1.73B	1.2B	1.17B	1.16B	1.32B	4.29B	2.42B	2.84B	2.74B	2.77B	2.38B	1.65B	1.92B	1.9B	1.82B	1.26B	1.31B	2.5B	1.48B	1.39B	1.34B	1.48B	1.52B	2.32B	2.38B	2.48B	2.46B	2.31B	2.31B	1.8B	1.63B	1.57B	1.73B	1.78B
Long-Term Debt	2.29B	n/a	2.43B	2.94B	2.78B	2.93B	2.93B	2.93B	3.27B	3.42B	3.4B	3.42B	2.67B	2.68B	2.26B	2.27B	2.18B	2.76B	2.77B	2.77B	2.68B	2.78B	2.78B	2.78B	2.67B	2.68B	2.68B	2.23B	2.19B	2.23B	2.73B	2.73B	2.67B	1.26B	1.26B	1.26B
Other Long-Term Liabilities	737M	3.21B	966M	1.01B	1.7B	863M	946M	990M	1.02B	1.14B	1.16B	1.46B	1.55B	1.64B	1.61B	1.63B	1.79B	149M	157M	165M	1.79B	170M	166M	170M	1.71B	197M	238M	214M	208M	225M	241M	179M	170M	182M	162M	152M
Total Long-Term Liabilities	3.35B	3.38B	3.4B	3.95B	4.63B	3.79B	3.87B	3.92B	4.43B	4.56B	4.56B	4.88B	4.38B	4.32B	3.87B	3.89B	4.06B	4.43B	4.5B	4.47B	4.57B	4.66B	4.59B	4.55B	4.39B	4.6B	4.73B	4.51B	4.53B	4.56B	5.02B	4.59B	4.52B	3.22B	3.13B	3.07B
Total Liabilities	5.12B	5.07B	5.13B	5.15B	5.81B	4.95B	5.2B	8.21B	6.85B	7.4B	7.3B	7.65B	6.76B	5.97B	5.8B	5.79B	5.88B	5.68B	5.82B	6.97B	6.05B	6.05B	5.94B	6.02B	5.91B	6.92B	7.11B	7B	6.98B	6.87B	7.33B	6.39B	6.15B	4.79B	4.87B	4.85B
Total Debt	3B	n/a	3B	3.01B	3.01B	3.02B	3.19B	5.58B	4.23B	4.32B	4.29B	4.43B	3.48B	2.87B	2.83B	2.85B	2.8B	2.84B	2.83B	3.85B	2.82B	2.85B	2.85B	2.86B	2.72B	2.73B	2.83B	2.91B	2.84B	2.85B	3.33B	2.87B	2.79B	1.33B	1.58B	1.58B
Common Stock	86M	86M	86M	86M	86M	86M	86M	86M	86M	86M	86M	86M	86M	86M	87M	87M	87M	87M	87M	87M	87M	91M	91M	91M	91M	91M	91M	91M	91M	91M	91M	91M	91M	91M	91M	91M
Retained Earnings	-177M	-113M	-114M	-98M	443M	1.2B	1.33B	-44M	250M	271M	191M	98M	267M	238M	164M	64M	885M	888M	862M	64M	205M	253M	184M	84M	431M	332M	222M	96M	87M	136M	81M	78M	192M	190M	128M	53M
Comprehensive Income	n/a	n/a	4.58B	3.24B	3.18B	4.31B	4.29B	2.96B	3.1B	3.54B	3.19B	2.75B	2.44B	2.28B	2.04B	2.02B	2.03B	2.21B	2.45B	2.56B	2.38B	2.45B	2.38B	2.65B	2.26B	2.08B	2.02B	2.12B	2.11B	2.12B	2.25B	2.44B	2.27B	2.05B	2.1B	2.14B
Shareholders Equity	4.59B	4.37B	4.56B	4.55B	4.5B	5.62B	5.61B	4.28B	4.42B	4.86B	4.51B	4.07B	3.76B	3.6B	3.35B	3.33B	3B	3.19B	3.4B	2.71B	2.67B	2.79B	2.66B	2.82B	2.78B	2.51B	2.33B	2.31B	2.29B	2.35B	2.42B	2.61B	2.55B	2.33B	2.32B	2.28B
Total Investments	706M	1.03B	1.04B	1.09B	1.48B	1.41B	1.49B	171M	91M	166M	87M	122M	56M	96M	67M	54M	2M	34M	33M	31M	1M	28M	27M	27M	2M	26M	26M	48M	10M	27M	33M	30M	13M	30M	36M	31M