Lanxess AG
XETRA:LXS

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Lanxess AG Logo
Lanxess AG
XETRA:LXS
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Price: 25.39 EUR 1.48% Market Closed
Updated: May 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

9.7B
+0.5%
Assets
Growth Rates:
1 Year
-22%
3 Years
+7%
5 Years
+10%
7 Years
-5%
10 Years
+39%
5.2B
-0.2%
Liabilities
Growth Rates:
1 Year
-37%
3 Years
-11%
5 Years
-14%
7 Years
-32%
10 Years
+1%
4.6B
+1%
Equity
Growth Rates:
1 Year
+6%
3 Years
+37%
5 Years
+61%
7 Years
+74%
10 Years
+141%

Balance Sheet Decomposition
Lanxess AG

9.7B
Assets
5.2B
Liabilities
9.7B
Assets
5.2B
Liabilities
Current Assets 3B
Cash & Short-Term Investments 583m
Receivables 855m
Other Current Assets 1.5B
Non-Current Assets 6.7B
Long-Term Investments 1.1B
PP&E 2.6B
Intangibles 2.7B
Other Non-Current Assets 307m
Current Liabilities 1.2B
Accounts Payable 608m
Other Current Liabilities 593m
Non-Current Liabilities 4B
Long-Term Debt 2.9B
Other Non-Current Liabilities 1B

Balance Sheet
Lanxess AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
518
466
395
588
797
296
1 794
1 134
403
496
Cash Equivalents
518
466
395
588
797
296
1 794
1 134
403
496
Short-Term Investments
5
4
2 130
7
598
864
65
249
172
215
Total Receivables
1 043
1 000
1 155
1 363
958
879
846
1 146
893
654
Accounts Receivables
1 015
956
1 088
1 316
903
769
745
1 050
858
613
Other Receivables
28
44
67
47
55
110
101
96
35
41
Inventory
1 384
1 349
1 429
1 680
1 347
1 195
1 070
1 633
1 861
1 360
Other Current Assets
199
220
249
319
201
396
282
227
1 521
184
Total Current Assets
3 149
3 039
5 358
3 957
3 901
3 630
4 057
4 389
4 850
2 909
PP&E Net
3 333
3 447
3 519
4 059
2 577
2 724
2 674
3 153
2 750
2 620
PP&E Gross
3 333
3 447
3 519
4 059
2 577
2 724
2 674
3 153
2 750
2 620
Accumulated Depreciation
6 283
6 499
6 871
7 145
4 992
5 121
5 338
5 702
5 142
5 395
Intangible Assets
169
164
246
914
914
900
839
1 205
1 482
1 336
Goodwill
151
136
248
870
850
865
808
1 331
1 849
1 385
Note Receivable
6
11
7
20
14
89
81
56
57
60
Long-Term Investments
24
33
31
29
27
30
43
118
168
1 121
Other Long-Term Assets
418
389
468
562
404
457
378
276
131
234
Other Assets
151
136
248
870
850
865
808
1 331
1 849
1 385
Total Assets
7 250
N/A
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%
Liabilities
Accounts Payable
799
779
889
1 048
795
656
681
1 008
709
584
Accrued Liabilities
80
223
261
311
214
180
136
240
158
81
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
182
443
78
633
59
66
566
675
830
72
Other Current Liabilities
661
515
405
466
451
580
439
456
729
437
Total Current Liabilities
1 642
1 960
1 633
2 458
1 519
1 482
1 822
2 379
2 426
1 174
Long-Term Debt
1 698
1 258
2 734
2 242
2 686
2 777
2 265
2 829
3 417
2 938
Deferred Income Tax
21
46
83
113
89
109
113
223
284
194
Minority Interest
2
13
1 176
1 126
7
22
2
6
6
6
Other Liabilities
1 728
1 632
1 699
2 185
1 620
1 680
1 681
1 335
733
852
Total Liabilities
5 091
N/A
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%
Equity
Common Stock
91
91
91
91
91
87
87
86
86
86
Retained Earnings
2 526
2 704
1 449
2 694
3 048
2 864
3 474
3 899
4 436
4 701
Additional Paid In Capital
0
0
1 226
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
15
16
8
9
9
28
3
1
Other Equity
458
485
199
514
351
273
569
257
104
287
Total Equity
2 159
N/A
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%
Total Liabilities & Equity
7 250
N/A
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%
Shares Outstanding
Common Shares Outstanding
92
92
92
92
92
83
86
86
86
86

See Also

Summary
LXS intrinsic value, competitors valuation, and company profile.
DCF Valuation
LXS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LXS stock valuation using valuation multiples.
Wall Street Estimates
LXS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LXS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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