Lanxess Ag (LXS.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 399,000 | 419,000 | 329,000 | 323,000 | 238,000 |
| Marketable Securities | 170,000 | 78,000 | 277,000 | 302,000 | 380,000 |
| Inventories | 1,283,000 | 1,221,000 | 1,364,000 | 1,362,000 | 1,409,000 |
| Other current assets | 824,000 | 888,000 | 726,000 | 823,000 | 1,454,000 |
| TOTAL | $2,676,000 | $2,606,000 | $2,696,000 | $2,810,000 | $3,481,000 |
| Non-Current Assets | |||||
| PPE Net | 2,078,000 | 2,090,000 | 2,154,000 | 2,197,000 | 2,369,000 |
| Intangibles | 2,115,000 | 2,108,000 | 2,218,000 | 2,250,000 | 2,428,000 |
| Other Non-Current Assets | 881,000 | 944,000 | 1,115,000 | 1,170,000 | 1,234,000 |
| TOTAL | $5,074,000 | $5,142,000 | $5,487,000 | $5,617,000 | $6,031,000 |
| Total Assets | $7,750,000 | $7,748,000 | $8,183,000 | $8,427,000 | $9,512,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 512,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 563,000 | 541,000 | 529,000 | 594,000 | 669,000 |
| Other current liabilities | 126,000 | 34,000 | 115,000 | 117,000 | 130,000 |
| TOTAL | $1,592,000 | $1,560,000 | $1,035,000 | $1,167,000 | $1,828,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,793,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,536,000 | 663,000 | 3,122,000 | 3,142,000 | 3,160,000 |
| TOTAL | $2,660,000 | $2,688,000 | $3,240,000 | $3,264,000 | $3,320,000 |
| Total Liabilities | $4,252,000 | $4,248,000 | $4,275,000 | $4,431,000 | $5,148,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 86,346 | N/A | N/A | N/A |
| Common Shares | 86,000 | 86,000 | 86,000 | 86,000 | 86,000 |
| Retained earnings | -141,000 | -577,000 | -179,000 | -102,000 | -57,000 |
| Other shareholders' equity | 2,317,000 | 2,755,000 | 2,765,000 | 2,776,000 | 3,098,000 |
| TOTAL | $3,493,000 | $3,495,000 | $3,903,000 | $3,991,000 | $4,358,000 |
| Total Liabilities And Equity | $7,745,000 | $7,743,000 | $8,178,000 | $8,422,000 | $9,506,000 |