LANXESS Aktiengesellschaft (ETR:LXS)

ETR:LXS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	420	615	496	403	1,134	1,794
Short-Term Investments	-	-	-	-	100	-
Cash & Short-Term Investments	420	615	496	403	1,234	1,794
Cash Growth	8.53%	23.99%	23.08%	-67.34%	-31.21%	66.73%
Accounts Receivable	760	855	785	1,011	1,159	804
Other Receivables	21	188	239	243	315	239
Receivables	781	1,043	1,024	1,254	1,474	1,043
Inventory	1,409	1,348	1,360	1,861	1,633	1,070
Other Current Assets	871	443	29	1,332	48	150
Total Current Assets	3,481	3,449	2,909	4,850	4,389	4,057
Property, Plant & Equipment	2,369	2,140	2,284	2,316	2,582	2,162
Long-Term Investments	657	706	859	91	56	2
Goodwill	-	1,298	1,385	1,849	1,331	808
Other Intangible Assets	2,428	1,130	1,240	1,392	1,072	711
Long-Term Accounts Receivable	-	34	46	70	34	21
Long-Term Deferred Tax Assets	181	167	165	54	192	326
Other Long-Term Assets	396	555	570	665	872	793
Total Assets	9,512	9,711	9,665	11,287	10,528	8,880
Accounts Payable	669	648	584	709	1,008	681
Accrued Expenses	-	206	175	251	343	206
Current Portion of Long-Term Debt	581	533	22	785	628	525
Current Portion of Leases	-	51	50	45	47	41
Current Income Taxes Payable	49	48	42	38	25	24
Current Unearned Revenue	-	20	18	10	17	18
Other Current Liabilities	529	267	283	588	311	327
Total Current Liabilities	1,828	1,773	1,174	2,426	2,379	1,822
Long-Term Debt	2,420	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	154	168	194	284	223	113
Other Long-Term Liabilities	311	299	330	339	424	442
Total Liabilities	5,148	5,119	5,158	6,860	6,766	5,881
Common Stock	86	86	86	86	86	87
Retained Earnings	-57	-177	443	250	267	885
Comprehensive Income & Other	4,329	4,677	3,972	4,085	3,403	2,029
Total Common Equity	4,358	4,586	4,501	4,421	3,756	3,001
Minority Interest	6	6	6	6	6	-2
Shareholders' Equity	4,364	4,592	4,507	4,427	3,762	2,999
Total Liabilities & Equity	9,512	9,711	9,665	11,287	10,528	8,880
Total Debt	3,001	3,012	3,010	4,247	3,504	2,831
Net Cash (Debt)	-2,581	-2,397	-2,514	-3,844	-2,270	-1,037
Net Cash Per Share	-29.89	-27.76	-29.12	-44.52	-26.29	-11.98
Filing Date Shares Outstanding	86.35	86.35	86.35	86.35	86.35	86.35
Total Common Shares Outstanding	86.35	86.35	86.35	86.35	86.35	86.35
Working Capital	1,653	1,676	1,735	2,424	2,010	2,235
Book Value Per Share	50.47	53.11	52.13	51.20	43.50	34.76
Tangible Book Value	1,930	2,158	1,876	1,180	1,353	1,482
Tangible Book Value Per Share	22.35	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.