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Lanxess AG (XTER:LXS) Issuance of Debt : €117 Mil (TTM As of Mar. 2024)


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What is Lanxess AG Issuance of Debt?

Lanxess AG's Issuance of Debt for the three months ended in Mar. 2024 was €1 Mil.

Lanxess AG's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €117 Mil.


Lanxess AG Issuance of Debt Historical Data

The historical data trend for Lanxess AG's Issuance of Debt 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.

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Lanxess AG Issuance of Debt Chart

Lanxess AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.00 1,000.00 1,102.00 1,379.00 383.00

Lanxess AG Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 267.00 100.00 14.00 2.00 1.00

Lanxess AG Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €117 Mil.

* 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.


Lanxess AG Issuance of Debt Related Terms

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Lanxess AG (XTER:LXS) Business Description

Address
Kennedyplatz 1, Cologne, DEU, 50569
Lanxess 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.
Executives
Frederique Van Baarle Board of Directors
Oliver Stratmann Board of Directors
Matthias Zachert Board of Directors
Dr. Anno Borkowsky Board of Directors
Dr. Hubert Fink Board of Directors
Michael Pontzen Board of Directors

Lanxess AG (XTER:LXS) Headlines

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