Balance Sheet

Assets

-33%

-8%

10Y

Currency: EUR

	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	13	72	136	171	189	249	715	524	528	797	533	518	466	395	588	797	296	1 794	1 134	403	496	615
Cash Equivalents	13	72	136	171	189	249	715	524	528	797	533	518	466	395	588	797	296	1 794	1 134	403	496	615
Short-Term Investments	0	0	37	113	128	61	2	1	1	6	6	5	4	2 130	7	598	864	65	249	172	215	215
Total Receivables	992	1 138	1 066	929	814	872	908	1 068	1 236	1 158	1 125	1 043	1 000	1 155	1 363	958	879	846	1 146	893	654	689
Accounts Receivables	990	1 137	1 065	924	809	725	733	942	1 146	1 117	1 070	1 015	956	1 088	1 316	903	769	745	1 050	858	613	650
Other Receivables	2	1	1	5	5	147	175	126	90	41	55	28	44	67	47	55	110	101	96	35	41	39
Inventory	1 094	1 150	1 067	1 047	895	1 048	849	1 094	1 386	1 527	1 299	1 384	1 349	1 429	1 680	1 347	1 195	1 070	1 633	1 861	1 360	1 348
Other Current Assets	554	363	200	215	217	190	212	241	238	284	256	199	220	249	319	201	396	282	227	1 521	184	582
Total Current Assets	2 653	2 723	2 506	2 475	2 243	2 420	2 686	2 928	3 389	3 772	3 219	3 149	3 039	5 358	3 957	3 901	3 630	4 057	4 389	4 850	2 909	3 449
PP&E Net	1 551	1 521	1 526	1 465	1 459	1 646	1 809	2 131	2 679	2 994	2 903	3 333	3 447	3 519	4 059	2 577	2 724	2 674	3 153	2 750	2 620	2 456
PP&E Gross	1 551	1 521	1 526	1 465	1 459	1 646	1 809	2 131	2 679	2 994	2 903	3 333	3 447	3 519	4 059	2 577	2 724	2 674	3 153	2 750	2 620	2 456
Accumulated Depreciation	5 732	5 601	5 829	5 422	4 863	4 889	5 016	5 259	5 397	5 630	5 976	6 283	6 499	6 871	7 145	4 992	5 121	5 338	5 702	5 142	5 395	5 670
Intangible Assets	61	54	42	30	23	145	73	89	206	216	176	169	164	246	914	914	900	839	1 205	1 482	1 336	1 233
Goodwill	38	11	11	11	10	0	123	137	167	174	147	151	136	248	870	850	865	808	1 331	1 849	1 385	1 298
Note Receivable	0	0	0	4	0	0	0	0	0	0	1	6	11	7	20	14	89	81	56	57	60	65
Long-Term Investments	40	85	74	46	119	123	106	95	113	34	36	24	33	31	29	27	30	43	118	168	1 121	980
Other Long-Term Assets	188	183	182	174	195	314	271	286	324	329	329	418	389	468	562	404	457	378	276	131	234	230
Other Assets	38	11	11	11	10	0	123	137	167	174	147	151	136	248	870	850	865	808	1 331	1 849	1 385	1 298
Total Assets	4 531 N/A	4 577 +1%	4 341 -5%	4 205 -3%	4 049 -4%	4 648 +15%	5 068 +9%	5 666 +12%	6 878 +21%	7 519 +9%	6 811 -9%	7 250 +6%	7 219 0%	9 877 +37%	10 411 +5%	8 687 -17%	8 695 +0%	8 880 +2%	10 528 +19%	11 287 +7%	9 665 -14%	9 711 +0%
Liabilities
Accounts Payable	574	820	694	602	487	484	486	664	766	795	690	799	779	889	1 048	795	656	681	1 008	709	584	648
Accrued Liabilities	0	0	0	0	0	73	63	83	110	108	80	80	223	261	311	214	180	136	240	158	81	122
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1 233	1 076	172	50	59	168	94	176	633	167	668	182	443	78	633	59	66	566	675	830	72	584
Other Current Liabilities	340	432	643	571	522	575	476	528	580	560	444	661	515	405	466	451	580	439	456	729	437	419
Total Current Liabilities	2 147	2 328	1 509	1 223	1 068	1 300	1 119	1 451	2 089	1 630	1 882	1 642	1 960	1 633	2 458	1 519	1 482	1 822	2 379	2 426	1 174	1 773
Long-Term Debt	209	131	644	632	601	986	1 462	1 302	1 465	2 167	1 649	1 698	1 258	2 734	2 242	2 686	2 777	2 265	2 829	3 417	2 938	2 428
Deferred Income Tax	57	55	75	57	60	47	38	40	75	82	29	21	46	83	113	89	109	113	223	284	194	168
Minority Interest	43	34	17	25	17	16	13	15	16	16	5	2	13	1 176	1 126	7	22	2	6	6	6	6
Other Liabilities	717	698	857	865	795	911	1 004	1 112	1 175	1 309	1 351	1 728	1 632	1 699	2 185	1 620	1 680	1 681	1 335	733	852	750
Total Liabilities	3 173 N/A	3 246 +2%	3 102 -4%	2 802 -10%	2 541 -9%	3 260 +28%	3 636 +12%	3 920 +8%	4 820 +23%	5 204 +8%	4 916 -6%	5 091 +4%	4 909 -4%	7 325 +49%	8 124 +11%	5 907 -27%	6 026 +2%	5 879 -2%	6 772 +15%	6 866 +1%	5 164 -25%	5 125 -1%
Equity
Common Stock	2 729	1 732	889	85	83	83	83	83	83	83	83	91	91	91	91	91	87	87	86	86	86	86
Retained Earnings	1 371	401	350	1 318	1 425	1 308	1 664	1 884	2 255	2 553	2 337	2 526	2 704	1 449	2 694	3 048	2 864	3 474	3 899	4 436	4 701	4 587
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	1 226	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	8	0	0	0	15	16	8	9	9	28	3	1	7
Other Equity	0	0	0	0	0	0	315	221	280	329	525	458	485	199	514	351	273	569	257	104	287	80
Total Equity	1 358 N/A	1 331 -2%	1 239 -7%	1 403 +13%	1 508 +7%	1 391 -8%	1 432 +3%	1 746 +22%	2 058 +18%	2 315 +12%	1 895 -18%	2 159 +14%	2 310 +7%	2 552 +10%	2 287 -10%	2 780 +22%	2 669 -4%	3 001 +12%	3 756 +25%	4 421 +18%	4 501 +2%	4 586 +2%
Total Liabilities & Equity	4 531 N/A	4 577 +1%	4 341 -5%	4 205 -3%	4 049 -4%	4 651 +15%	5 068 +9%	5 666 +12%	6 878 +21%	7 519 +9%	6 811 -9%	7 250 +6%	7 219 0%	9 877 +37%	10 411 +5%	8 687 -17%	8 695 +0%	8 880 +2%	10 528 +19%	11 287 +7%	9 665 -14%	9 711 +0%
Shares Outstanding
Common Shares Outstanding	73	73	85	85	83	83	83	83	83	83	83	92	92	92	92	92	83	86	86	86	86	86

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Lanxess AG
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Balance Sheet

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Lanxess AG

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Lanxess AG

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Lanxess AG F:LXS

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Balance Sheet Decomposition Lanxess AG

Balance Sheet Lanxess AG

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Lanxess AG
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Balance Sheet Decomposition
Lanxess AG

Balance Sheet
Lanxess AG