LANXESS Aktiengesellschaft (ETR: LXS)

LXS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	423	496	403	1,134	1,794	296
Short-Term Investments	-	-	-	100	-	780
Cash & Short-Term Investments	423	496	403	1,234	1,794	1,076
Cash Growth	-4.08%	23.08%	-67.34%	-31.22%	66.73%	-19.64%
Accounts Receivable	672	785	1,011	1,159	804	845
Other Receivables	28	239	243	315	239	283
Receivables	700	1,024	1,254	1,474	1,043	1,128
Inventory	1,351	1,360	1,861	1,633	1,070	1,195
Other Current Assets	855	29	1,332	48	150	231
Total Current Assets	3,329	2,909	4,850	4,389	4,057	3,630
Property, Plant & Equipment	2,372	2,284	2,316	2,582	2,162	2,239
Long-Term Investments	741	859	91	56	2	1
Goodwill	-	1,385	1,849	1,331	808	865
Other Intangible Assets	2,420	1,240	1,392	1,072	711	809
Long-Term Accounts Receivable	-	77	70	34	21	18
Long-Term Deferred Tax Assets	177	165	54	192	326	324
Other Long-Term Assets	409	746	665	872	793	809
Total Assets	9,448	9,665	11,287	10,528	8,880	8,695
Accounts Payable	567	584	709	1,008	681	656
Accrued Expenses	-	175	251	343	206	255
Current Portion of Long-Term Debt	586	22	785	628	525	25
Current Portion of Leases	-	50	45	47	41	41
Current Income Taxes Payable	38	42	38	25	24	122
Current Unearned Revenue	-	18	10	17	18	17
Other Current Liabilities	504	283	588	311	327	366
Total Current Liabilities	1,695	1,174	2,426	2,379	1,822	1,482
Long-Term Debt	2,427	2,784	3,270	2,671	2,180	2,677
Long-Term Leases	-	154	147	158	85	100
Long-Term Unearned Revenue	-	24	27	34	34	44
Long-Term Deferred Tax Liabilities	170	194	284	223	113	109
Other Long-Term Liabilities	339	330	339	424	442	458
Total Liabilities	5,070	5,158	6,860	6,766	5,881	6,048
Common Stock	86	86	86	86	87	87
Retained Earnings	-113	443	250	267	885	205
Comprehensive Income & Other	4,399	3,972	4,085	3,403	2,029	2,377
Total Common Equity	4,372	4,501	4,421	3,756	3,001	2,669
Minority Interest	6	6	6	6	-2	-22
Shareholders' Equity	4,378	4,507	4,427	3,762	2,999	2,647
Total Liabilities & Equity	9,448	9,665	11,287	10,528	8,880	8,695
Total Debt	3,013	3,010	4,247	3,504	2,831	2,843
Net Cash (Debt)	-2,590	-2,514	-3,844	-2,270	-1,037	-1,767
Net Cash Per Share	-30.00	-29.12	-44.52	-26.29	-11.98	-20.00
Filing Date Shares Outstanding	86.35	86.35	86.35	86.35	86.35	87.45
Total Common Shares Outstanding	86.35	86.35	86.35	86.35	86.35	87.45
Working Capital	1,634	1,735	2,424	2,010	2,235	2,148
Book Value Per Share	50.63	52.13	51.20	43.50	34.76	30.52
Tangible Book Value	1,952	1,876	1,180	1,353	1,482	995
Tangible Book Value Per Share	22.61	21.73	13.67	15.67	17.16	11.38
Land	-	1,216	1,210	1,389	1,258	1,271
Machinery	-	6,013	5,846	6,532	6,004	5,873

Source: S&P Capital IQ. Standard template. Financial Sources.