Lanxess AG
LANXESS Aktiengesellschaft, a specialty chemicals company, engages in the development, manufacture, and marketing of chemical intermediates, additives, and consumer protection products worldwide. It operates through three segments: Consumer Protection, Specialty Additives, and Advanced Intermediates. The company provides material protection products; disinfectant, hygiene, and preservative soluti… Read more
Lanxess AG (LNXSF) - Total Assets
Latest total assets as of September 2025: $8.18 Billion USD
Based on the latest financial reports, Lanxess AG (LNXSF) holds total assets worth $8.18 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Lanxess AG - Total Assets Trend (2003–2024)
This chart illustrates how Lanxess AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lanxess AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Lanxess AG's total assets of $8.18 Billion consist of 35.5% current assets and 64.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.1% |
| Accounts Receivable | $865.00 Million | 8.9% |
| Inventory | $1.35 Billion | 13.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.23 Billion | 12.7% |
| Goodwill | $1.30 Billion | 13.4% |
Asset Composition Trend (2003–2024)
This chart illustrates how Lanxess AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lanxess AG's current assets represent 35.5% of total assets in 2024, a decrease from 62.7% in 2003.
- Cash Position: Cash and equivalents constituted 3.1% of total assets in 2024, up from 0.3% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, an increase from 2.0% in 2003.
- Asset Diversification: The largest asset category is inventory at 13.9% of total assets.
Lanxess AG Competitors by Total Assets
Key competitors of Lanxess AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF
|
USA | $13.95 Billion |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
Korea | ₩51.65 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥2.55 Billion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
Lanxess AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Lanxess AG generates 0.66x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Lanxess AG is currently not profitable relative to its asset base.
Lanxess AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.60 | 1.96 | 2.23 |
| Quick Ratio | 1.29 | 1.17 | 1.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.66 Billion | $ 1.63 Billion | $ 2.23 Billion |
Lanxess AG - Advanced Valuation Insights
This section examines the relationship between Lanxess AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.38 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | 0.5% |
| Total Assets | $9.71 Billion |
| Market Capitalization | $1.74 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Lanxess AG's assets below their book value (0.18 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Lanxess AG's assets grew by 0.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Lanxess AG (2003–2024)
The table below shows the annual total assets of Lanxess AG from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $9.71 Billion | +0.48% |
| 2023-12-31 | $9.66 Billion | -14.32% |
| 2022-12-31 | $11.28 Billion | +7.25% |
| 2021-12-31 | $10.52 Billion | +18.45% |
| 2020-12-31 | $8.88 Billion | +2.13% |
| 2019-12-31 | $8.70 Billion | +0.09% |
| 2018-12-31 | $8.69 Billion | -16.44% |
| 2017-12-31 | $10.40 Billion | +5.25% |
| 2016-12-31 | $9.88 Billion | +36.82% |
| 2015-12-31 | $7.22 Billion | -0.43% |
| 2014-12-31 | $7.25 Billion | +6.45% |
| 2013-12-31 | $6.81 Billion | -9.42% |
| 2012-12-31 | $7.52 Billion | +9.32% |
| 2011-12-31 | $6.88 Billion | +21.39% |
| 2010-12-31 | $5.67 Billion | +11.80% |
| 2009-12-31 | $5.07 Billion | +8.97% |
| 2008-12-31 | $4.65 Billion | +14.87% |
| 2007-12-31 | $4.05 Billion | -3.71% |
| 2006-12-31 | $4.21 Billion | -3.13% |
| 2005-12-31 | $4.34 Billion | -5.16% |
| 2004-12-31 | $4.58 Billion | +1.02% |
| 2003-12-31 | $4.53 Billion | -- |