Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
4,586.00
4,501.00
4,421.00
3,756.00
3,001.00
2,669.00
Shareholder's Funds
4,586.00
4,501.00
4,421.00
3,756.00
3,001.00
2,669.00
Minority Interest
6.00
6.00
6.00
6.00
-2.00
-22.00
Long-Term Borrowings
2,873.00
2,856.00
4,100.00
3,346.00
2,746.00
2,743.00
Secured Loans
2,873.00
2,856.00
4,100.00
3,346.00
2,746.00
2,743.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.00
29.00
230.00
31.00
-213.00
-215.00
Other Long Term Liabilities
1436
1525
1804
2081
2148
2203
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
709.00
797.00
663.00
1,247.00
1,554.00
1,516.00
Total Non-Current Liabilities
3,725.00
4,309.00
5,074.00
4,752.00
4,328.00
4,880.00
Current Liabilities
Trade Payables
648.00
584.00
709.00
1,008.00
681.00
656.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
709.00
797.00
663.00
1,247.00
1,554.00
1,516.00
Total Current Liabilities
1,773.00
1,174.00
2,426.00
2,379.00
1,822.00
1,482.00
Total Liabilities
10,090.00
9,990.00
11,927.00
10,893.00
9,149.00
9,009.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,126.00
8,015.00
7,892.00
8,855.00
8,012.00
7,845.00
Less: Accumulated Depreciation
5,670.00
5,395.00
5,142.00
5,702.00
5,338.00
5,121.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,456.00
2,620.00
2,750.00
3,153.00
2,674.00
2,724.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
981.00
1,131.00
182.00
112.00
26.00
13.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
127.00
119.00
120.00
112.00
129.00
221.00
Total Non-Current Assets
6,641.00
7,081.00
7,077.00
6,504.00
5,092.00
5,379.00
Current Assets Loans & Advances
Current Investments
316.00
350.00
79.00
491.00
1,523.00
780.00
Inventories
1,348.00
1,360.00
1,861.00
1,633.00
1,070.00
1,195.00
Sundry Debtors
855.00
814.00
1,011.00
1,159.00
804.00
845.00
Cash and Bank
299.00
146.00
324.00
643.00
271.00
296.00
Other Current Assets
3,006.00
2,880.00
3,518.00
4,241.00
3,907.00
3,399.00
Short Term Loans and Advances
188.00
210.00
243.00
315.00
239.00
283.00
Total Current Assets
3,449.00
2,909.00
4,850.00
4,389.00
4,057.00
3,630.00
Net Current Assets (Including Current Investments)
1,676.00
1,735.00
2,424.00
2,010.00
2,235.00
2,148.00
Total Current Assets Excluding Current Investments
3,449.00
2,909.00
4,850.00
4,389.00
4,057.00
3,630.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,090.00
9,990.00
11,927.00
10,893.00
9,149.00
9,009.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,873.00
2,856.00
4,100.00
3,346.00
2,746.00
2,743.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of LANXESS AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
4,586.00
4,669.20
-83.20
-1.78%
Shareholder's Funds
4,586.00
4,669.20
-83.20
-1.78%
Minority Interest
6.00
167.80
-161.80
-96.42%
Long-Term Borrowings
2,873.00
1,656.80
1,216.20
73.41%
Secured Loans
2,873.00
1,656.80
1,216.20
73.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.00
-246.30
247.30
100.41%
Other Long Term Liabilities
1,436.00
1,791.60
-355.60
-19.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
709.00
965.00
-256.00
-26.53%
Total Non-Current Liabilities
3,725.00
3,227.20
497.80
15.43%
Current Liabilities
Trade Payables
648.00
851.50
-203.50
-23.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
709.00
965.00
-256.00
-26.53%
Total Current Liabilities
1,773.00
1,522.80
250.20
16.43%
Total Liabilities
10,090.00
9,587.00
503.00
5.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8,126.00
13,487.50
-5,361.50
-39.75%
Less: Accumulated Depreciation
5,670.00
9,891.00
-4,221.00
-42.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,456.00
3,596.50
-1,140.50
-31.71%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
981.00
1,128.10
-147.10
-13.04%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
127.00
69.70
57.30
82.21%
Total Non-Current Assets
6,641.00
5,531.70
1,109.30
20.05%
Current Assets Loans & Advances
Current Investments
316.00
167.60
148.40
88.54%
Inventories
1,348.00
1,821.30
-473.30
-25.99%
Sundry Debtors
855.00
764.60
90.40
11.82%
Cash and Bank
299.00
1,046.80
-747.80
-71.44%
Other Current Assets
3,006.00
3,958.60
-952.60
-24.06%
Short Term Loans and Advances
188.00
158.30
29.70
18.76%
Total Current Assets
3,449.00
4,055.30
-606.30
-14.95%
Net Current Assets (Including Current Investments)
1,676.00
2,532.50
-856.50
-33.82%
Total Current Assets Excluding Current Investments
3,449.00
4,055.30
-606.30
-14.95%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
10,090.00
9,587.00
503.00
5.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,873.00
1,656.80
1,216.20
73.41%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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