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Lanxess AG (LNXSF)

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28.60 -0.70    -2.39%
15/04 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 115
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 28.60 - 28.60
Lanxess AG 28.60 -0.70 -2.39%

LNXSF 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: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 2909 3079 3256 6198
Cash and Short Term Investments 496 441 317 1750
Cash - - - -
Cash & Equivalents 496 441 317 1750
Short Term Investments - - - -
Total Receivables, Net 1024 719 819 868
Accounts Receivables - Trade, Net 785 695 791 831
Total Inventory 1360 1504 1687 1855
Prepaid Expenses - - - -
Other Current Assets, Total 29 415 433 1725
Total Assets 9665 10576 10808 12492
Property/Plant/Equipment, Total - Net 2284 2663 2669 2698
Property/Plant/Equipment, Total - Gross 7673 - - -
Accumulated Depreciation, Total -5389 - - -
Goodwill, Net 1385 - - -
Intangibles, Net 2721 3245 3219 3243
Long Term Investments 859 1154 1242 95
Note Receivable - Long Term 239 24 28 37
Other Long Term Assets, Total 746 372 358 201
Other Assets, Total -874 1263 1365 2769
Total Current Liabilities 1174 1155 1323 4291
Accounts Payable 584 592 611 706
Payable/Accrued - - - -
Accrued Expenses 175 - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 72 88 265 2650
Other Current liabilities, Total 343 475 447 935
Total Liabilities 5158 4946 5195 8209
Total Long Term Debt 2938 2928 2926 2928
Long Term Debt 2784 2928 2926 2928
Capital Lease Obligations 154 - - -
Deferred Income Tax 194 195 203 238
Minority Interest 6 6 6 6
Other Liabilities, Total 844 662 737 403
Total Equity 4507 5630 5613 4283
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 86 86 86 86
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 443 1196 1327 -44
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3978 4348 4200 4241
Total Liabilities & Shareholders' Equity 9665 10576 10808 12492
Total Common Shares Outstanding 86.35 86.35 86.35 86.35
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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LXSG Comments

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Krasimir Petkov
Krasimir Petkov Feb 15, 2024 7:09AM ET
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Warren Buffett buys the company's shares and sells the rest. Who is the expert ? Hahaha !
As Hu
As Hu Jul 22, 2021 6:10AM ET
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Floods in Germany, re-construction bonanza
Forex Signals
Forex Signals Jan 16, 2016 12:58AM ET
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Wait for down and buy Lanxess AG for longterm
 
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