LANXESS Aktiengesellschaft (LXS.DE)

EUR 23.89

(-0.29%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.31 Billion 11.28 Billion 10.51 Billion 8.88 Billion 8.69 Billion 8.68 Billion
Total Current Assets 2.9 Billion 4.84 Billion 4.38 Billion 4.05 Billion 3.63 Billion 3.9 Billion
Cash And Short Term Investments 496 Million 403 Million 1.23 Billion 1.79 Billion 1.07 Billion 1.33 Billion
Cash and Cash Equivalents 146 Million 403 Million 1.13 Billion 271 Million 296 Million 797 Million
Short Term Investments 350 Million 79 Million 100 Million 1.52 Billion 780 Million 542 Million
Net Receivables 1.02 Billion 2.35 Billion 1.5 Billion 1.18 Billion 1.33 Billion 1.01 Billion
Inventory 1.36 Billion 1.86 Billion 1.63 Billion 1.07 Billion 1.19 Billion 1.34 Billion
Other Current Assets 29 Million 228 Million 14 Million 13 Million 21 Million 197 Million
Total Non-Current Assets 7.4 Billion 6.43 Billion 6.12 Billion 4.82 Billion 5.06 Billion 4.78 Billion
Net PPE 2.62 Billion 2.75 Billion 3.14 Billion 2.67 Billion 2.72 Billion 2.57 Billion
Good Will And Intangible Assets 2.72 Billion 3.32 Billion 2.53 Billion 1.64 Billion 1.76 Billion 1.76 Billion
Good Will 1.38 Billion 1.84 Billion 1.32 Billion 808 Million 865 Million 850 Million
Intangible Assets 1.33 Billion 1.48 Billion 1.2 Billion 839 Million 900 Million 914 Million
Long-Term Investments 1.13 Billion 112 Million -44 Million -1.52 Billion -779 Million -540 Million
Tax Assets 815 Million 54 Million 192 Million 326 Million 324 Million 287 Million
Other Non Current Assets 119 Million 190 Million 302 Million 1.69 Billion 1.03 Billion 698 Million
Other Assets - - - - - -
Total Liabilities 5.8 Billion 6.85 Billion 6.75 Billion 5.88 Billion 6.04 Billion 5.91 Billion
Total Current Liabilities 1.17 Billion 2.42 Billion 2.37 Billion 1.82 Billion 1.48 Billion 1.51 Billion
Account Payables 584 Million 709 Million 1 Billion 681 Million 656 Million 795 Million
Tax Payables 42 Million 88 Million 86 Million 46 Million 165 Million 89 Million
Short Term Debt 72 Million 815 Million 649 Million 541 Million 41 Million 34 Million
Deferred Revenue 18 Million 10 Million 678 Million 557 Million 759 Million 89 Million
Other Current Liabilities 500 Million 886 Million 44 Million 43 Million 26 Million 601 Million
Total Non Current Liabilities 4.63 Billion 4.43 Billion 4.37 Billion 4.05 Billion 4.56 Billion 4.39 Billion
Long-Term Debt 2.78 Billion 3.41 Billion 2.82 Billion 2.26 Billion 2.77 Billion 2.68 Billion
Deferred Revenue Non Current 12 Million 12 Million 8 Million 5 Million 12 Million 14 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 994 Million 723 Million 1.32 Billion 1.67 Billion 1.66 Billion 1.6 Billion
Other Liabilities - - - - - -
Total Equity 4.5 Billion 4.42 Billion 3.76 Billion 2.99 Billion 2.64 Billion 2.77 Billion
Stock Holders Equity 4.5 Billion 4.42 Billion 3.75 Billion 3 Billion 2.66 Billion 2.78 Billion
Common Stock 86 Million 86 Million 86 Million 87 Million 87 Million 91 Million
Retained Earnings 443 Million 250 Million 267 Million 885 Million 205 Million 431 Million
Accumulated other comprehensive income 3.18 Billion 3.1 Billion 2.43 Billion 1.68 Billion 1.35 Billion 1.46 Billion
Common Stock Equity 4.5 Billion 4.42 Billion 3.75 Billion 3 Billion 2.66 Billion 2.78 Billion
Capital Lease Obligation 154 Million 192 Million 205 Million 126 Million 141 Million 17 Million
Total Investments 1.48 Billion 91 Million 56 Million 2 Million 1 Million 2 Million
Total Debt 3.01 Billion 4.23 Billion 3.47 Billion 2.8 Billion 2.81 Billion 2.72 Billion
Net Debt 2.86 Billion 3.82 Billion 2.34 Billion 2.53 Billion 2.52 Billion 1.92 Billion

Balance Sheet Charts