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Lanxess AG (LXSG)

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25.77 -0.01    -0.04%
09:01:53 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE0005470405 
S/N:  547040
  • Volume: 1,376
  • Bid/Ask: 25.87 / 25.89
  • Day's Range: 25.75 - 26.02
Lanxess AG 25.77 -0.01 -0.04%

LXSG Balance Sheet

 
Featured here, the Balance Sheet for Lanxess AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 5583 4389 3619 4251
Cash and Short Term Investments 2031 1383 719 1638
Cash - - - -
Cash & Equivalents 1885 1134 500 1502
Short Term Investments 146 249 219 136
Total Receivables, Net 1362 1146 1162 1063
Accounts Receivables - Trade, Net 1311 1050 1076 961
Total Inventory 1897 1633 1505 1307
Prepaid Expenses - - - -
Other Current Assets, Total 293 227 233 243
Total Assets 11720 10518 9570 9149
Property/Plant/Equipment, Total - Net 3147 3148 2961 2687
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 2540 2531 2469 1742
Long Term Investments 122 118 96 67
Note Receivable - Long Term 55 56 81 81
Other Long Term Assets, Total 273 276 344 321
Other Assets, Total - - - -
Total Current Liabilities 2768 2379 1646 1923
Accounts Payable 986 1008 824 806
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1005 675 188 566
Other Current liabilities, Total 777 696 634 551
Total Liabilities 7652 6762 5974 5795
Total Long Term Debt 3421 2829 2684 2262
Long Term Debt 3421 2829 2684 2262
Capital Lease Obligations - - - -
Deferred Income Tax 235 223 244 135
Minority Interest 6 6 6 -2
Other Liabilities, Total 1222 1325 1394 1477
Total Equity 4068 3756 3596 3354
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 86 86 86 87
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 4090 3899 3851 3710
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 57 28 13 4
Other Equity, Total -165 -257 -354 -447
Total Liabilities & Shareholders' Equity 11720 10518 9570 9149
Total Common Shares Outstanding 86.35 86.35 86.35 86.35
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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