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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 329,000 | 323,000 | 238,000 | 299,000 | 283,000 |
| Marketable Securities | 277,000 | 302,000 | 380,000 | 316,000 | 366,000 |
| Inventories | 1,364,000 | 1,362,000 | 1,409,000 | 1,348,000 | 1,351,000 |
| Other current assets | 726,000 | 823,000 | 1,454,000 | 1,486,000 | 1,329,000 |
| TOTAL | $2,696,000 | $2,810,000 | $3,481,000 | $3,449,000 | $3,329,000 |
| Non-Current Assets | |||||
| PPE Net | 2,154,000 | 2,197,000 | 2,369,000 | 2,456,000 | 2,372,000 |
| Intangibles | 2,218,000 | 2,250,000 | 2,428,000 | 2,531,000 | 2,420,000 |
| Other Non-Current Assets | 1,115,000 | 1,170,000 | 1,234,000 | 1,275,000 | 1,327,000 |
| TOTAL | $5,487,000 | $5,617,000 | $6,031,000 | $6,262,000 | $6,119,000 |
| Total Assets | $8,183,000 | $8,427,000 | $9,512,000 | $9,711,000 | $9,448,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 521,000 | N/A |
| Accounts payable and accrued liabilities | 529,000 | 594,000 | 669,000 | 648,000 | 567,000 |
| Other current liabilities | 115,000 | 117,000 | 130,000 | 31,000 | 124,000 |
| TOTAL | $1,035,000 | $1,167,000 | $1,828,000 | $1,773,000 | $1,695,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,288,000 | N/A |
| Other Non-Current Liabilities | 3,122,000 | 3,142,000 | 3,160,000 | 731,000 | 3,199,000 |
| TOTAL | $3,240,000 | $3,264,000 | $3,320,000 | $3,346,000 | $3,375,000 |
| Total Liabilities | $4,275,000 | $4,431,000 | $5,148,000 | $5,119,000 | $5,070,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 86,346 | N/A |
| Common Shares | 86,000 | 86,000 | 86,000 | 86,000 | 86,000 |
| Retained earnings | -179,000 | -102,000 | -57,000 | -177,000 | -113,000 |
| Other shareholders' equity | 2,765,000 | 2,776,000 | 3,098,000 | 3,446,000 | 3,168,000 |
| TOTAL | $3,903,000 | $3,991,000 | $4,358,000 | $4,586,000 | $4,372,000 |
| Total Liabilities And Equity | $8,178,000 | $8,422,000 | $9,506,000 | $9,705,000 | $9,442,000 |