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LANXESS Aktiengesellschaft (LXS.SW)

Swiss - Swiss Delayed Price. Currency in USD
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56.200.00 (0.00%)
At close: 05:30PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
146,000
324,000
643,000
271,000
Other Short Term Investments
350,000
79,000
591,000
1,523,000
Total Cash
496,000
403,000
1,234,000
1,794,000
Net Receivables
613,000
858,000
1,050,000
745,000
Inventory
1,360,000
1,861,000
1,633,000
1,070,000
Other Current Assets
171,000
228,000
193,000
13,000
Total Current Assets
2,909,000
4,850,000
4,389,000
4,057,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,015,000
7,892,000
8,855,000
8,012,000
Accumulated Depreciation
-5,395,000
-5,142,000
-5,702,000
-5,338,000
Net property, plant and equipment
2,620,000
2,750,000
3,153,000
2,674,000
Goodwill
1,385,000
1,849,000
1,331,000
808,000
Intangible Assets
1,336,000
1,482,000
1,205,000
839,000
Other long-term assets
59,000
63,000
56,000
48,000
Total non-current assets
6,756,000
6,437,000
6,139,000
4,823,000
Total Assets
9,665,000
11,287,000
10,528,000
8,880,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
18,000
770,000
627,000
500,000
Accounts Payable
584,000
709,000
1,008,000
681,000
Other Current Liabilities
22,000
38,000
44,000
43,000
Total Current Liabilities
1,174,000
2,426,000
2,379,000
1,822,000
Non-current liabilities
Long Term Debt
2,783,000
3,268,000
2,668,000
2,177,000
Deferred taxes liabilities
194,000
284,000
223,000
113,000
Deferred revenues
12,000
12,000
8,000
5,000
Other long-term liabilities
19,000
22,000
35,000
38,000
Total non-current liabilities
3,984,000
4,434,000
4,387,000
4,059,000
Total Liabilities
5,158,000
6,860,000
6,766,000
5,881,000
Stockholders' Equity
Common Stock
86,000
86,000
87,000
87,000
Retained Earnings
443,000
250,000
267,000
885,000
Total stockholders' equity
4,501,000
4,421,000
3,756,000
3,001,000
Total liabilities and stockholders' equity
9,665,000
11,287,000
10,528,000
8,880,000