LXS — LANXESS AG Balance Sheet

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Annual balance sheet for LANXESS AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,383	575	711	830	669
Net Total Accounts Receivable
Net Total Receivables	1,146	893	654	689	556
Total Inventory
Total Other Current Assets
Total Current Assets	4,389	4,850	2,909	3,449	2,606
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,153	2,750	2,620	2,456	2,090
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,528	11,287	9,665	9,711	7,748
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,379	2,426	1,174	1,773	1,560
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,772	6,866	5,164	5,125	4,253
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,756	4,421	4,501	4,586	3,495
Total Liabilities & Shareholders' Equity	10,528	11,287	9,665	9,711	7,748
Total Common Shares Outstanding