Lanxess AG
LNXSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $299 | $146 | $403 | $1,134 |
| Short-Term Investments | $316 | $350 | $0 | $100 |
| Receivables | $865 | $785 | $1,030 | $1,199 |
| Inventory | $1,348 | $1,360 | $1,861 | $1,633 |
| Other Curr. Assets | $621 | $268 | $1,574 | $363 |
| Total Curr. Assets | $3,449 | $2,909 | $4,849 | $4,389 |
| Property Plant & Equip (Net) | $2,456 | $2,620 | $2,750 | $3,148 |
| Goodwill | $1,298 | $1,385 | $1,844 | $1,324 |
| Intangibles | $1,233 | $1,336 | $1,482 | $1,207 |
| Long-Term Investments | $390 | $0 | $239 | -$44 |
| Tax Assets | $167 | $165 | $54 | $192 |
| Other NC Assets | $718 | $1,250 | $63 | $302 |
| Total NC Assets | $6,262 | $6,756 | $6,432 | $6,129 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,711 | $9,665 | $11,281 | $10,518 |
| Liabilities | – | – | – | – |
| Payables | $648 | $584 | $709 | $1,008 |
| Short-Term Debt | $572 | $68 | $830 | $675 |
| Tax Payable | $82 | $42 | $88 | $86 |
| Deferred Revenue | $0 | $18 | $858 | $678 |
| Other Curr. Liab. | $471 | $541 | -$65 | $610 |
| Total Curr. Liab. | $1,773 | $1,174 | $2,420 | $2,379 |
| LT Debt | $2,427 | $2,938 | $3,417 | $2,829 |
| Deferred Rev, NC | $14 | $12 | $12 | $8 |
| Deferred Tax Liab, NC | $168 | $194 | $284 | $223 |
| Other NC Liab. | $737 | $840 | $1,017 | $1,548 |
| Total NC Liab. | $3,346 | $3,984 | $4,434 | $4,377 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $190 | $204 | $192 | $205 |
| Total Liabilities | $5,119 | $5,158 | $6,854 | $6,756 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $86 | $86 | $86 | $86 |
| Retained Earnings | -$177 | $443 | $250 | $267 |
| AOCI | $0 | $3,972 | $4,085 | $3,403 |
| Other Equity | $4,677 | $0 | $0 | $0 |
| Total Equity | $4,586 | $4,501 | $4,421 | $3,756 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $6 | $6 |
| Total Liab. & Tot. Equity | $9,711 | $9,665 | $11,281 | $10,518 |
| Net Debt | $2,700 | $2,860 | $3,844 | $2,370 |