LANXESS Aktiengesellschaft (ETR:LXS)
Germany
· Delayed Price · Currency is EUR 18.24
+0.24 (1.33%)
Apr 29, 2026, 1:05 PM CET
ETR:LXS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 497 | 615 | 496 | 403 | 1,134 | Upgrade
|
| Short-Term Investments | - | - | - | - | 100 | Upgrade
|
| Cash & Short-Term Investments | 497 | 615 | 496 | 403 | 1,234 | Upgrade
|
| Cash Growth | -19.19% | 23.99% | 23.08% | -67.34% | -31.21% | Upgrade
|
| Accounts Receivable | 682 | 855 | 785 | 1,011 | 1,159 | Upgrade
|
| Other Receivables | 182 | 188 | 239 | 243 | 315 | Upgrade
|
| Receivables | 864 | 1,043 | 1,024 | 1,254 | 1,474 | Upgrade
|
| Inventory | 1,221 | 1,348 | 1,360 | 1,861 | 1,633 | Upgrade
|
| Other Current Assets | 24 | 443 | 29 | 1,332 | 48 | Upgrade
|
| Total Current Assets | 2,606 | 3,449 | 2,909 | 4,850 | 4,389 | Upgrade
|
| Property, Plant & Equipment | 1,831 | 2,140 | 2,284 | 2,316 | 2,582 | Upgrade
|
| Long-Term Investments | 469 | 706 | 859 | 91 | 56 | Upgrade
|
| Goodwill | 1,080 | 1,298 | 1,385 | 1,849 | 1,331 | Upgrade
|
| Other Intangible Assets | 935 | 1,130 | 1,240 | 1,392 | 1,072 | Upgrade
|
| Long-Term Accounts Receivable | 32 | 34 | 46 | 70 | 34 | Upgrade
|
| Long-Term Deferred Tax Assets | 33 | 167 | 165 | 54 | 192 | Upgrade
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| Other Long-Term Assets | 501 | 555 | 570 | 665 | 872 | Upgrade
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| Total Assets | 7,748 | 9,711 | 9,665 | 11,287 | 10,528 | Upgrade
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| Accounts Payable | 541 | 648 | 584 | 709 | 1,008 | Upgrade
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| Accrued Expenses | 145 | 206 | 175 | 251 | 343 | Upgrade
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| Current Portion of Long-Term Debt | 577 | 533 | 22 | 785 | 628 | Upgrade
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| Current Portion of Leases | 51 | 51 | 50 | 45 | 47 | Upgrade
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| Current Income Taxes Payable | 43 | 48 | 42 | 38 | 25 | Upgrade
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| Current Unearned Revenue | 13 | 20 | 18 | 10 | 17 | Upgrade
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| Other Current Liabilities | 190 | 267 | 283 | 588 | 311 | Upgrade
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| Total Current Liabilities | 1,560 | 1,773 | 1,174 | 2,426 | 2,379 | Upgrade
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| Long-Term Debt | 1,794 | 2,289 | 2,784 | 3,270 | 2,671 | Upgrade
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| Long-Term Leases | 111 | 139 | 154 | 147 | 158 | Upgrade
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| Long-Term Unearned Revenue | 16 | 22 | 24 | 27 | 34 | Upgrade
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| Pension & Post-Retirement Benefits | 421 | 429 | 498 | 367 | 877 | Upgrade
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| Long-Term Deferred Tax Liabilities | 106 | 168 | 194 | 284 | 223 | Upgrade
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| Other Long-Term Liabilities | 240 | 299 | 330 | 339 | 424 | Upgrade
|
| Total Liabilities | 4,248 | 5,119 | 5,158 | 6,860 | 6,766 | Upgrade
|
| Common Stock | 86 | 86 | 86 | 86 | 86 | Upgrade
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| Retained Earnings | -577 | -177 | 443 | 250 | 267 | Upgrade
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| Comprehensive Income & Other | 3,986 | 4,677 | 3,972 | 4,085 | 3,403 | Upgrade
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| Total Common Equity | 3,495 | 4,586 | 4,501 | 4,421 | 3,756 | Upgrade
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| Minority Interest | 5 | 6 | 6 | 6 | 6 | Upgrade
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| Shareholders' Equity | 3,500 | 4,592 | 4,507 | 4,427 | 3,762 | Upgrade
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| Total Liabilities & Equity | 7,748 | 9,711 | 9,665 | 11,287 | 10,528 | Upgrade
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| Total Debt | 2,533 | 3,012 | 3,010 | 4,247 | 3,504 | Upgrade
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| Net Cash (Debt) | -2,036 | -2,397 | -2,514 | -3,844 | -2,270 | Upgrade
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| Net Cash Per Share | -23.58 | -27.76 | -29.12 | -44.52 | -26.29 | Upgrade
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| Filing Date Shares Outstanding | 86.35 | 86.35 | 86.35 | 86.35 | 86.35 | Upgrade
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| Total Common Shares Outstanding | 86.35 | 86.35 | 86.35 | 86.35 | 86.35 | Upgrade
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| Working Capital | 1,046 | 1,676 | 1,735 | 2,424 | 2,010 | Upgrade
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| Book Value Per Share | 40.48 | 53.11 | 52.13 | 51.20 | 43.50 | Upgrade
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| Tangible Book Value | 1,480 | 2,158 | 1,876 | 1,180 | 1,353 | Upgrade
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| Tangible Book Value Per Share | 17.14 | 24.99 | 21.73 | 13.67 | 15.67 | Upgrade
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| Land | 1,141 | 1,209 | 1,229 | 1,210 | 1,389 | Upgrade
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| Machinery | 6,167 | 6,156 | 6,044 | 5,846 | 6,532 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.