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LyondellBasell Industries N.V. (DLY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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90.72-1.18 (-1.28%)
As of 08:23AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,390,000
2,151,000
1,472,000
1,763,000
-
Other short-term investments
-
0
9,000
702,000
196,000
Total cash
3,390,000
2,151,000
1,481,000
2,465,000
-
Net receivables
3,356,000
3,392,000
4,565,000
3,291,000
-
Inventory
4,765,000
4,804,000
4,901,000
4,344,000
-
Other current assets
239,000
559,000
403,000
141,000
-
Total current assets
13,152,000
11,845,000
12,217,000
11,634,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,435,000
25,449,000
24,328,000
22,976,000
-
Accumulated depreciation
-9,359,000
-8,337,000
-7,826,000
-7,098,000
-
Net property, plant and equipment
17,076,000
17,112,000
16,502,000
15,878,000
-
Equity and other investments
3,907,000
4,295,000
4,786,000
4,729,000
-
Goodwill
1,647,000
1,827,000
1,875,000
1,953,000
-
Intangible assets
641,000
662,000
695,000
751,000
-
Other long-term assets
249,000
199,000
83,000
81,000
-
Total non-current assets
23,848,000
24,520,000
24,525,000
23,769,000
-
Total assets
37,000,000
36,365,000
36,742,000
35,403,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
899,000
781,000
368,000
671,000
-
Accounts payable
3,354,000
3,106,000
3,460,000
2,398,000
-
Taxes payable
143,000
242,000
402,000
67,000
-
Accrued liabilities
980,000
1,203,000
1,202,000
783,000
-
Deferred revenues
175,000
167,000
169,000
157,000
-
Other current liabilities
595,000
232,000
251,000
334,000
-
Total current liabilities
7,150,000
6,760,000
7,230,000
5,502,000
-
Non-current liabilities
Long-term debt
10,333,000
10,540,000
11,246,000
15,286,000
-
Deferred tax liabilities
2,886,000
2,858,000
2,334,000
2,332,000
-
Other long-term liabilities
2,164,000
1,954,000
2,295,000
2,957,000
-
Total non-current liabilities
16,792,000
16,862,000
17,524,000
21,797,000
-
Total liabilities
23,942,000
23,622,000
24,754,000
27,299,000
-
Stockholders' equity
Common stock
19,000
19,000
19,000
19,000
-
Retained earnings
9,692,000
9,195,000
8,563,000
4,440,000
-
Accumulated other comprehensive income
-1,476,000
-1,372,000
-1,803,000
-1,943,000
-
Total stockholders' equity
12,930,000
12,615,000
11,858,000
7,971,000
-
Total liabilities and stockholders' equity
37,000,000
36,365,000
36,742,000
35,403,000
-