Lanxess Ag (LXS.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 299,000 | 146,000 | 324,000 | 643,000 | 271,000 |
| Marketable Securities | 316,000 | 350,000 | 79,000 | 591,000 | 1,523,000 |
| Inventories | 1,348,000 | 1,360,000 | 1,861,000 | 1,633,000 | 1,070,000 |
| Other current assets | 1,486,000 | 1,053,000 | 2,585,000 | 1,522,000 | 1,193,000 |
| TOTAL | $3,449,000 | $2,909,000 | $4,849,000 | $4,389,000 | $4,057,000 |
| Non-Current Assets | |||||
| PPE Net | 2,456,000 | 2,620,000 | 2,750,000 | 3,148,000 | 2,674,000 |
| Intangibles | 2,531,000 | 2,721,000 | 3,326,000 | 2,531,000 | 1,647,000 |
| Other Non-Current Assets | 1,275,000 | 1,415,000 | 356,000 | 450,000 | 502,000 |
| TOTAL | $6,262,000 | $6,756,000 | $6,432,000 | $6,129,000 | $4,823,000 |
| Total Assets | $9,711,000 | $9,665,000 | $11,281,000 | $10,518,000 | $8,880,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 521,000 | 18,000 | 770,000 | 602,000 | 500,000 |
| Accounts payable and accrued liabilities | 648,000 | 584,000 | 709,000 | 1,008,000 | 681,000 |
| Other current liabilities | 31,000 | 22,000 | 38,000 | 44,000 | 43,000 |
| TOTAL | $1,773,000 | $1,174,000 | $2,420,000 | $2,379,000 | $1,822,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,288,000 | 2,783,000 | 3,268,000 | 2,668,000 | 2,177,000 |
| Other Non-Current Liabilities | 731,000 | 835,000 | 717,000 | 1,314,000 | 1,681,000 |
| TOTAL | $3,346,000 | $3,984,000 | $4,434,000 | $4,377,000 | $4,059,000 |
| Total Liabilities | $5,119,000 | $5,158,000 | $6,854,000 | $6,756,000 | $5,881,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,346 | N/A | N/A | N/A | N/A |
| Common Shares | 86,000 | 86,000 | 86,000 | 86,000 | 87,000 |
| Retained earnings | -177,000 | 443,000 | 250,000 | 267,000 | 885,000 |
| Other shareholders' equity | 3,446,000 | 2,741,000 | 2,854,000 | 2,172,000 | 799,000 |
| TOTAL | $4,586,000 | $4,501,000 | $4,421,000 | $3,756,000 | $3,001,000 |
| Total Liabilities And Equity | $9,705,000 | $9,659,000 | $11,275,000 | $10,512,000 | $8,882,000 |