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Lanxess AG (LXSG)

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62.675 -1.715    -2.66%
17/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE0005470405 
WKN:  547040
  • Prev. Close: 62.675
  • Open: 64.810
  • Day's Range: 62.580 - 64.810
Lanxess AG 62.675 -1.715 -2.66%
Period Ending: 2021
30/06
2021
31/03
2020
31/12
2020
30/09
Total Current Assets 4251 4258 4057 4084
Cash and Short Term Investments 1638 1676 1859 1719
Cash - - - -
Cash & Equivalents 1502 1588 1794 1507
Short Term Investments 136 88 65 212
Total Receivables, Net 1063 997 846 848
Accounts Receivables - Trade, Net 961 891 745 761
Total Inventory 1307 1128 1070 1132
Prepaid Expenses - - - -
Other Current Assets, Total 243 457 282 385
Total Assets 9149 9118 8880 8850
Property/Plant/Equipment, Total - Net 2687 2695 2674 2609
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 1742 1700 1647 1698
Long Term Investments 67 54 43 34
Note Receivable - Long Term 81 81 81 88
Other Long Term Assets, Total 321 330 378 337
Other Assets, Total - - - -
Total Current Liabilities 1923 1896 1822 1256
Accounts Payable 806 712 681 535
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 566 582 566 77
Other Current liabilities, Total 551 602 575 644
Total Liabilities 5795 5786 5879 5661
Total Long Term Debt 2262 2267 2265 2760
Long Term Debt 2262 2267 2265 2760
Capital Lease Obligations - - - -
Deferred Income Tax 135 121 113 91
Minority Interest -2 -2 -2 -22
Other Liabilities, Total 1477 1504 1681 1576
Total Equity 3354 3332 3001 3189
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 87 87 87 87
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 3710 3675 3474 3556
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 4 -4 9 -6
Other Equity, Total -447 -426 -569 -448
Total Liabilities & Shareholders' Equity 9149 9118 8880 8850
Total Common Shares Outstanding 86.35 86.35 86.35 83.37
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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