Lanxess AG (LNXSF) - Financials, balance sheet (quarterly)

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Last update Apr 14, 10:30 AM EDT

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Lanxess AG

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Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	9.7B	9.4B	9.7B	9.7B
Current assets	3.4B	3.3B	3.1B	3.0B
Cash	299M	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	299M	283M	131M	155M
Other short term investments	316M	366M	535M	428M
Accounts receivable	650M	672M	777M	822M
Other receivables	215M	—	—	—
Inventory	1.3B	1.4B	1.4B	1.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	411M	399M	—	—
Hedging assets	15M	10M	6M	9M
Other current assets	156M	220M	193M	182M
Non current assets	6.3B	6.1B	6.6B	6.7B
Properties	1.5B	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	6.3B	—	—	—
Construction in progress	317M	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-5.7B	—	—	—
Goodwill	3.8B	2.4B	2.7B	2.7B
Investment properties	—	—	—	—
Financial assets	1M	3M	3M	7M
Intangible assets	1.2B	—	—	—
Investments and advances	—	—	—	—
Other non current assets	62M	61M	60M	61M
Total liabilities	5.1B	5.1B	5.1B	5.2B
Current liabilities	1.8B	1.7B	1.7B	1.2B
Accounts payable	648M	567M	650M	608M
Accrued expenses	—	—	—	—
Short term debt	572M	—	—	—
Deferred revenue	—	—	—	—
Tax payable	82M	38M	42M	49M
Pensions	14M	—	—	—
Other current liabilities	31M	124M	130M	140M
Non current liabilities	3.3B	3.4B	3.4B	3.9B
Long term provisions	280M	292M	301M	304M
Long term debt	2.4B	—	—	—
Provision for risks and charges	5M	17M	17M	18M
Deferred liabilities	168M	170M	179M	185M
Derivative product liabilities	2M	0	1M	1M
Other non current liabilities	15M	30M	35M	40M
Shareholders equity
Common stock	86M	86M	86M	86M
Retained earnings	-177M	-113M	-114M	-98M
Other shareholders equity	—	—	—	—
Total shareholders equity	4.6B	4.4B	4.6B	4.6B
Additional paid in capital	1.2B	1.2B	1.2B	1.2B
Treasury stock	—	—	—	—
Minority interest	6M	6M	6M	6M