LANXESS AG (LXS.DE) Stock Balance Sheet
FRA:LXS - Deutsche Boerse Ag - DE0005470405 - Common Stock - Currency: EUR
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 423.00M | 496.00M | 403.00M | 1.13B | 1.79B | |||
| Marketable Securities | 226.00M | 215.00M | 172.00M | 249.00M | 65.00M | |||
| Receivables | 700.00M | 654.00M | 893.00M | 1.15B | 846.00M | |||
| Inventories | 1.35B | 1.36B | 1.86B | 1.63B | 1.07B | |||
| Other Current Assets | 629.00M | 184.00M | 1.52B | 227.00M | 282.00M | |||
| Total Current Assets | 3.33B | 2.91B | 4.85B | 4.39B | 4.06B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.37B | 2.62B | 2.75B | 3.15B | 2.67B | |||
| Investments And Advances | 1.03B | 1.12B | 168.00M | 118.00M | 43.00M | |||
| Goodwill | N/A | 1.39B | 1.85B | 1.33B | 808.00M | |||
| Intangibles | 2.42B | 1.34B | 1.48B | 1.21B | 839.00M | |||
| Other Non-Current Assets | 241.00M | 234.00M | 131.00M | 276.00M | 378.00M | |||
| Total Non-Current Assets | 6.12B | 6.76B | 6.44B | 6.14B | 4.82B | |||
| TOTAL ASSETS | 9.45B | 9.66B | 11.29B | 10.53B | 8.88B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 586.00M | 72.00M | 830.00M | 675.00M | 566.00M | |||
| Accrued Expenses | N/A | 81.00M | 158.00M | 240.00M | 136.00M | |||
| Accounts Payable | 567.00M | 584.00M | 709.00M | 1.01B | 681.00M | |||
| Other Current Liabilities | 542.00M | 437.00M | 729.00M | 456.00M | 439.00M | |||
| Total Current Liabilities | 1.70B | 1.17B | 2.43B | 2.38B | 1.82B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.43B | 2.94B | 3.42B | 2.83B | 2.27B | |||
| Deferred Taxes/Income | 170.00M | 194.00M | 284.00M | 223.00M | 113.00M | |||
| Other Non-Current Liabilities | 778.00M | 852.00M | 733.00M | 1.33B | 1.68B | |||
| Total Non-Current Liabilities | 3.38B | 3.99B | 4.44B | 4.39B | 4.06B | |||
| TOTAL LIABILITIES | 5.08B | 5.16B | 6.87B | 6.77B | 5.88B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.63B | 4.70B | 4.44B | 3.90B | 3.47B | |||
| Additional Paid In Capital | N/A | N/A | 1.23B | 1.23B | 1.23B | |||
| Minority Interest | 6.00M | 6.00M | 6.00M | 6.00M | -2.00M | |||
| Common Shares | 86.00M | 86.00M | 86.00M | 86.00M | 87.00M | |||
| Other Shareholders' Equity | -348.00M | -287.00M | -104.00M | -257.00M | -569.00M | |||
| Shares Outstanding | 86.35M | 86.35M | 86.35M | 86.35M | 86.35M | |||
| Tangible Book Value per Share | 22.61 | 20.61 | 12.62 | 14.13 | 15.68 | |||
| Total Shareholders' Equity | 4.37B | 4.50B | 4.42B | 3.76B | 3.00B | |||
| TOTAL LIABILITIES AND EQUITY | 9.45B | 9.66B | 11.29B | 10.53B | 8.88B | |||
| Statistics | ||||||||
| Debt/Equity | 0.56 | 0.65 | 0.77 | 0.75 | 0.75 | |||
| Current Ratio | 1.96 | 2.48 | 2.00 | 1.84 | 2.23 | |||
| Return On Assets (ROA) | -9.16% | 4.59% | 2.21% | 2.54% | 9.97% | |||
| Return On Equity (ROE) | -19.78% | 9.86% | 5.65% | 7.11% | 29.49% | |||
| Return On Invested Capital (ROIC) | N/A | 5.14% | 3.04% | 3.15% | 3.94% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 5.61% | 3.25% | 3.80% | 5.35% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 8.63% | 5.44% | 6.07% | 7.83% | |||
All data in EUR , ROIC based on taxRate of 0.30