LANXESS Aktiengesellschaft
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LANXESS Aktiengesellschaft's balance sheet done over the years? Its assets were worth $9,665,000,000 last year, which is less than in the previous period. 53% of LANXESS Aktiengesellschaft’s total assets is currently financed by debt. Its liabilities reached the amount of $5,158,000,000, which means an decrease by -25% compared compared to last year.
Debt to Assets
| 2014 | 7250000000 | 5.08B | 70.19% |
|---|---|---|---|
| 2015 | 7219000000 | 4.89B | 67.82% |
| 2016 | 9877000000 | 6.14B | 62.26% |
| 2017 | 10396000000 | 6.98B | 67.17% |
| 2018 | 8687000000 | 5.91B | 68.08% |
| 2019 | 8695000000 | 6.04B | 69.56% |
| 2020 | 8880000000 | 5.88B | 66.23% |
| 2021 | 10518000000 | 6.75B | 64.23% |
| 2022 | 11281000000 | 6.85B | 60.76% |
| 2023 | 9665000000 | 5.15B | 53.37% |
LXS.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 146M | 403M | 1.13B | 271M | 296M | 797M | 538M | 355M | 366M | 418M |
Short term investments | 350M | 79M | 100M | 1.52B | 780M | 542M | 51M | 216M | 100M | 100M |
Net receivables | 785M | 2.35B | 1.50B | 1.18B | 1.33B | 1.01B | 1.31B | 3.17B | 956M | 1.01B |
Inventory | 1.36B | 1.86B | 1.63B | 1.07B | 1.19B | 1.34B | 1.68B | 1.42B | 1.34B | 1.38B |
Other current assets | 268M | 228M | 14M | 13M | 21M | 197M | 372M | 184M | 268M | 232M |
Total current assets | 2.90B | 4.84B | 4.38B | 4.05B | 3.63B | 3.90B | 3.95B | 5.35B | 3.03B | 3.14B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.62B | 2.75B | 3.14B | 2.67B | 2.72B | 2.57B | 4.05B | 3.51B | 3.44B | 3.33B |
Goodwill | 1.38B | 1.84B | 1.32B | 808M | 865M | 850M | 855M | 248M | 136M | 151M |
Intangible assets | 1.24B | 1.48B | 1.20B | 839M | 900M | 914M | 914M | 246M | 164M | 169M |
Long term investments | 1.13B | 112M | -44M | -1.52B | -779M | -540M | -41M | -203M | -87M | -86M |
Other non-current assets | 215M | 190M | 302M | 1.69B | 1.03B | 698M | 210M | 267M | 159M | 154M |
Total non-current assets | 6.75B | 6.43B | 6.12B | 4.82B | 5.06B | 4.78B | 6.43B | 4.51B | 4.18B | 4.10B |
Total assets | 9.66B | 11.28B | 10.51B | 8.88B | 8.69B | 8.68B | 10.39B | 9.87B | 7.21B | 7.25B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 18M | 10M | 678M | 557M | 759M | 89M | 750M | 619M | 709M | 646M |
Short term debt | 122M | 815M | 649M | 541M | 41M | 34M | 633M | 53M | 443M | 182M |
Total current liabilities | 1.17B | 2.42B | 2.37B | 1.82B | 1.48B | 1.51B | 2.45B | 1.63B | 1.96B | 1.64B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.93B | 3.41B | 2.82B | 2.26B | 2.77B | 2.68B | 2.24B | 2.73B | 1.25B | 1.69B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 840M | 723M | 1.32B | 1.67B | 1.66B | 1.60B | 208M | 87M | 146M | 120M |
Total non-current liabilities | 3.98B | 4.43B | 4.37B | 4.05B | 4.56B | 4.39B | 4.52B | 4.51B | 2.93B | 3.44B |
Total liabilities | 5.15B | 6.85B | 6.75B | 5.88B | 6.04B | 5.91B | 6.98B | 6.14B | 4.89B | 5.08B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |