Lanxess AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
597
532
480
636
634
1,339
Total Accounts Receivable
1,253
1,192
1,191
3,284
1,627
1,191
Inventories
1,299
1,384
1,349
1,429
1,680
1,347
Other Current Assets
70
41
19
9
16
24
Total Current Assets
3,219
3,149
3,039
5,358
3,957
3,901
Net Property, Plant & Equipment
2,903
3,333
3,447
3,519
4,059
2,577
Total Investments and Advances
46
19
14
14
17
2
Long-Term Note Receivable
44
49
58
18
19
8
Intangible Assets
303
292
264
458
1,720
1,690
Other Assets
42
28
36
68
182
222
Total Assets
6,811
7,452
7,386
10,023
10,719
8,995
ST Debt & Current Portion LT Debt
668
182
443
78
633
Accounts Payable
690
799
779
889
1,048
Income Tax Payable
66
91
85
44
131
Other Current Liabilities
458
570
653
622
646
Total Current Liabilities
1,882
1,642
1,960
1,633
2,458
Long-Term Debt
1,649
1,698
1,258
2,734
2,242
Provision for Risks & Charges
1,201
1,565
1,486
1,568
1,950
Deferred Taxes
225
359
315
359
329
Other Liabilities
150
66
50
50
152
Total Liabilities
4,911
5,194
4,967
6,214
7,238
Common Equity (Total)
1,895
2,159
2,310
2,552
2,287
Total Shareholders' Equity
1,895
2,159
2,310
2,552
2,287
Total Equity
1,900
2,161
2,323
3,728
3,413
Liabilities & Shareholders' Equity
6,811
7,452
7,386
10,023
10,719
Accumulated Minority Interest
5
2
13
1,176
1,126
Non-Equity Reserves
-
97
96
81
68
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