Lanxess AG
LNXSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $386 | $380 | $238 | $299 |
| Short-Term Investments | $73 | $104 | $380 | $316 |
| Receivables | $645 | $615 | $760 | $865 |
| Inventory | $1,364 | $1,362 | $1,409 | $1,348 |
| Other Curr. Assets | $695 | $349 | $694 | $621 |
| Total Curr. Assets | $3,164 | $2,810 | $3,481 | $3,449 |
| Property Plant & Equip (Net) | $2,154 | $2,197 | $2,369 | $2,456 |
| Goodwill | $0 | $0 | $0 | $1,298 |
| Intangibles | $0 | $2,250 | $2,428 | $1,233 |
| Long-Term Investments | $979 | $1,038 | $657 | $390 |
| Tax Assets | $153 | $164 | $181 | $167 |
| Other NC Assets | $935 | -$32 | $396 | $718 |
| Total NC Assets | $6,439 | $5,617 | $6,031 | $6,262 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,602 | $8,427 | $9,512 | $9,711 |
| Liabilities | – | – | – | – |
| Payables | $621 | $594 | $669 | $648 |
| Short-Term Debt | $87 | $94 | $581 | $572 |
| Tax Payable | $37 | $37 | $49 | $82 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $470 | $442 | $529 | $471 |
| Total Curr. Liab. | $1,215 | $1,167 | $1,828 | $1,773 |
| LT Debt | $2,822 | $0 | $0 | $2,427 |
| Deferred Rev, NC | $0 | $0 | $0 | $14 |
| Deferred Tax Liab, NC | $133 | $117 | $154 | $168 |
| Other NC Liab. | $847 | $3,147 | $3,166 | $737 |
| Total NC Liab. | $3,802 | $3,264 | $3,320 | $3,346 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $190 |
| Total Liabilities | $5,016 | $4,431 | $5,148 | $5,119 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $86 | $86 | $86 | $86 |
| Retained Earnings | -$179 | -$102 | -$57 | -$177 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,996 | $4,007 | $4,329 | $4,677 |
| Total Equity | $3,903 | $3,991 | $4,358 | $4,586 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $5 | $6 | $6 |
| Total Liab. & Tot. Equity | $9,602 | $8,427 | $9,512 | $9,711 |
| Net Debt | $2,523 | -$286 | $343 | $2,700 |