LXS.F - LANXESS Aktiengesellschaft

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
797,000
538,000
355,000
366,000
Short Term Investments
542,000
51,000
216,000
100,000
Total Cash
1,339,000
589,000
571,000
466,000
Net Receivables
903,000
1,316,000
1,088,000
956,000
Inventory
1,347,000
1,680,000
1,429,000
1,349,000
Other Current Assets
197,000
274,000
184,000
206,000
Total Current Assets
3,901,000
3,957,000
5,358,000
3,039,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,569,000
11,204,000
10,390,000
9,946,000
Accumulated Depreciation
-4,992,000
-7,145,000
-6,871,000
-6,499,000
Net property, plant and equipment
2,577,000
4,059,000
3,519,000
3,447,000
Equity and other investments
-
-
-
-
Goodwill
850,000
855,000
248,000
136,000
Intangible Assets
914,000
914,000
246,000
164,000
Other long-term assets
117,000
113,000
25,000
27,000
Total non-current assets
4,786,000
6,439,000
4,519,000
4,180,000
Total Assets
8,687,000
10,396,000
9,877,000
7,219,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
29,000
589,000
44,000
408,000
Accounts Payable
795,000
1,048,000
889,000
779,000
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
35,000
62,000
72,000
54,000
Total Current Liabilities
1,519,000
2,458,000
1,633,000
1,960,000
Non-current liabilities
Long Term Debt
2,669,000
2,174,000
2,671,000
1,192,000
Deferred taxes liabilities
89,000
113,000
83,000
46,000
Deferred revenues
14,000
-
-
-
Other long-term liabilities
63,000
95,000
87,000
100,000
Total non-current liabilities
4,395,000
4,525,000
4,516,000
2,936,000
Total Liabilities
5,914,000
6,983,000
6,149,000
4,896,000
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
431,000
87,000
192,000
165,000
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
2,780,000
2,287,000
2,552,000
2,310,000
Total liabilities and stockholders' equity
8,687,000
10,396,000
9,877,000
7,219,000