LANXESS Aktiengesellschaft (ETR:LXS)

ETR:LXS Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	615	496	403	1,134	1,794
Short-Term Investments	-	-	-	100	-
Cash & Short-Term Investments	615	496	403	1,234	1,794
Cash Growth	23.99%	23.08%	-67.34%	-31.21%	66.73%
Accounts Receivable	855	785	1,011	1,159	804
Other Receivables	188	239	243	315	239
Receivables	1,043	1,024	1,254	1,474	1,043
Inventory	1,348	1,360	1,861	1,633	1,070
Other Current Assets	443	29	1,332	48	150
Total Current Assets	3,449	2,909	4,850	4,389	4,057
Property, Plant & Equipment	2,140	2,284	2,316	2,582	2,162
Long-Term Investments	706	859	91	56	2
Goodwill	1,298	1,385	1,849	1,331	808
Other Intangible Assets	1,130	1,240	1,392	1,072	711
Long-Term Accounts Receivable	34	46	70	34	21
Long-Term Deferred Tax Assets	167	165	54	192	326
Other Long-Term Assets	555	570	665	872	793
Total Assets	9,711	9,665	11,287	10,528	8,880
Accounts Payable	648	584	709	1,008	681
Accrued Expenses	206	175	251	343	206
Current Portion of Long-Term Debt	533	22	785	628	525
Current Portion of Leases	51	50	45	47	41
Current Income Taxes Payable	48	42	38	25	24
Current Unearned Revenue	20	18	10	17	18
Other Current Liabilities	267	283	588	311	327
Total Current Liabilities	1,773	1,174	2,426	2,379	1,822
Long-Term Debt	2,289	2,784	3,270	2,671	2,180
Long-Term Leases	139	154	147	158	85
Long-Term Unearned Revenue	22	24	27	34	34
Long-Term Deferred Tax Liabilities	168	194	284	223	113
Other Long-Term Liabilities	299	330	339	424	442
Total Liabilities	5,119	5,158	6,860	6,766	5,881
Common Stock	86	86	86	86	87
Retained Earnings	-177	443	250	267	885
Comprehensive Income & Other	4,677	3,972	4,085	3,403	2,029
Total Common Equity	4,586	4,501	4,421	3,756	3,001
Minority Interest	6	6	6	6	-2
Shareholders' Equity	4,592	4,507	4,427	3,762	2,999
Total Liabilities & Equity	9,711	9,665	11,287	10,528	8,880
Total Debt	3,012	3,010	4,247	3,504	2,831
Net Cash (Debt)	-2,397	-2,514	-3,844	-2,270	-1,037
Net Cash Per Share	-27.76	-29.12	-44.52	-26.29	-11.98
Filing Date Shares Outstanding	86.35	86.35	86.35	86.35	86.35
Total Common Shares Outstanding	86.35	86.35	86.35	86.35	86.35
Working Capital	1,676	1,735	2,424	2,010	2,235
Book Value Per Share	53.11	52.13	51.20	43.50	34.76
Tangible Book Value	2,158	1,876	1,180	1,353	1,482
Tangible Book Value Per Share	24.99	21.73	13.67	15.67	17.16
Land	1,209	1,229	1,210	1,389	1,258
Machinery	6,156	6,044	5,846	6,532	6,004

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.