Lanxess AG (LTS:0H7I) Total Liabilities : €5,070 Mil (As of Sep. 2024)

View and export this data going back to 2007. Start your Free Trial

What is Lanxess AG Total Liabilities?

Lanxess AG's Total Liabilities for the quarter that ended in Sep. 2024 was €5,070 Mil.

Lanxess AG's quarterly Total Liabilities declined from Mar. 2024 (€5,150.00 Mil) to Jun. 2024 (€5,126.00 Mil) and declined from Jun. 2024 (€5,126.00 Mil) to Sep. 2024 (€5,070.00 Mil).

Lanxess AG's annual Total Liabilities increased from Dec. 2021 (€6,766.00 Mil) to Dec. 2022 (€6,860.00 Mil) but then declined from Dec. 2022 (€6,860.00 Mil) to Dec. 2023 (€5,158.00 Mil).

Lanxess AG Total Liabilities Historical Data

The historical data trend for Lanxess AG's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lanxess AG Total Liabilities Chart

Lanxess AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

6,048.00

5,881.00

6,766.00

6,860.00

5,158.00

Lanxess AG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															4,946.00	5,158.00	5,150.00	5,126.00	5,070.00

Lanxess AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Lanxess AG's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1174	+	(2937	+	542
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	505)
	=	5,158

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	9665	-	4507
	=	5,158

Lanxess AG's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1695	+	(0	+	2936
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	439)
	=	5,070

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	9448	-	4378
	=	5,070

Lanxess AG Total Liabilities Related Terms

Thank you for viewing the detailed overview of Lanxess AG's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Lanxess AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Lanxess AG (LTS:0H7I) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

LNXSY:USA LNXSF:USA 1LXS:Italy LXSd:UK LX9B:Germany LX9B:Germany LXS:Germany LXS:Germany LXS:Germany LXS:Germany LXS:Austria

Address

Kennedyplatz 1, Cologne, DEU, 50569

Website

https://lanxess.com

Lanxess AG is a German chemical company that was originally spun out of Bayer. Lanxess has visibly decommoditised its portfolio in recent years by divesting its synthetic rubber business and is moving toward becoming a specialty chemicals company in the fields of consumer protection chemicals, specialty additives, intermediates, and engineering plastics.

Lanxess AG Headlines

No Headlines