Lyondellbasell Industries NV (LYB)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,388,000 | 2,635,000 | 2,864,000 | 2,331,000 | 3,405,000 |
| Receivables | 3,292,000 | 3,946,000 | 4,062,000 | 4,191,000 | 3,507,000 |
| Inventories | 4,658,000 | 5,261,000 | 5,073,000 | 4,853,000 | 4,765,000 |
| TOTAL | $12,266,000 | $12,742,000 | $12,911,000 | $12,875,000 | $13,152,000 |
| Non-Current Assets | |||||
| PPE Net | 15,066,000 | 15,865,000 | 15,574,000 | 15,532,000 | 15,547,000 |
| Investments And Advances | 4,121,000 | 4,272,000 | 4,290,000 | 3,845,000 | 3,907,000 |
| Intangibles | 2,138,000 | 2,232,000 | 2,218,000 | 2,259,000 | 2,288,000 |
| Other Non-Current Assets | 2,155,000 | 2,152,000 | 2,071,000 | 2,113,000 | 2,106,000 |
| TOTAL | $23,480,000 | $24,521,000 | $24,153,000 | $23,749,000 | $23,848,000 |
| Total Assets | $35,746,000 | $37,263,000 | $37,064,000 | $36,624,000 | $37,000,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 617,000 | 128,000 | 173,000 | 171,000 | 899,000 |
| Accounts payable and accrued liabilities | 3,732,000 | 3,626,000 | 4,074,000 | 3,972,000 | 3,815,000 |
| Accrued Expenses | 2,356,000 | 2,239,000 | 1,900,000 | 1,944,000 | 2,436,000 |
| TOTAL | $6,705,000 | $5,993,000 | $6,147,000 | $6,087,000 | $7,150,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,532,000 | 11,132,000 | 11,017,000 | 11,023,000 | 10,333,000 |
| Other Non-Current Liabilities | 3,500,000 | 3,557,000 | 3,590,000 | 3,651,000 | 3,687,000 |
| TOTAL | $16,567,000 | $17,542,000 | $17,454,000 | $17,544,000 | $16,906,000 |
| Total Liabilities | $23,272,000 | $23,535,000 | $23,601,000 | $23,631,000 | $24,056,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 323,446 | 324,757 | 325,089 | 325,622 | 324,523 |
| Common Shares | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 |
| Retained earnings | 9,325,000 | 10,366,000 | 10,233,000 | 9,752,000 | 9,692,000 |
| Other shareholders' equity | -1,520,000 | -1,362,000 | -1,509,000 | -1,518,000 | -1,462,000 |
| TOTAL | $12,474,000 | $13,728,000 | $13,463,000 | $12,993,000 | $12,944,000 |
| Total Liabilities And Equity | $35,746,000 | $37,263,000 | $37,064,000 | $36,624,000 | $37,000,000 |