LyondellBasell Industries N.V.
LyondellBasell Industries N.V. operates as a chemical company in the United States, Germany, Mexico, Italy, Poland, France, Japan, China, the Netherlands, and internationally. The company operates in six segments: Olefins and PolyolefinsAmericas;
Chemicals - Specialty
US, Houston [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 27,761.00 | 25,494.00 | 22,839.00 | 24,220.00 | 27,298.00 | 24,283.00 | 22,757.00 | 23,442.00 | 26,206.00 | 28,278.00 | 30,435.00 | 35,403.00 | 36,742.00 | 36,365.00 | 37,000.00 | |
|
Current
|
8,266.00 | 13,779.00 | 11,435.00 | 12,286.00 | 14,599.00 | 11,645.00 | 9,789.00 | 9,599.00 | 11,738.00 | 10,566.00 | 9,510.00 | 11,634.00 | 12,217.00 | 11,845.00 | 3,405.00 | |
| Cash And Equivalents | 558.00 | 4,222.00 | 1,065.00 | 2,732.00 | 4,450.00 | 1,031.00 | 924.00 | 875.00 | 1,523.00 | 332.00 | 858.00 | 1,763.00 | 1,472.00 | 2,151.00 | 3,390.00 | |
| Assets | 27,761.00 | 25,494.00 | 22,839.00 | 24,220.00 | 27,298.00 | 24,283.00 | 22,757.00 | 23,442.00 | 26,206.00 | 28,278.00 | 30,435.00 | 35,403.00 | 36,742.00 | 36,365.00 | 37,000.00 | |
| Accounts Receivables (AR) | -129.00 | -702.00 | -89.00 | -101.00 | -64.00 | 358.00 | 780.00 | -383.00 | -521.00 | 433.00 | 367.00 | -246.00 | -1,519.00 | 1,005.00 | 110.00 | |
| Inventory | 3,277.00 | 4,824.00 | 5,499.00 | 5,075.00 | 5,279.00 | 4,517.00 | 4,051.00 | 3,809.00 | 4,217.00 | 4,515.00 | 4,588.00 | 4,344.00 | 4,901.00 | 4,804.00 | 4,765.00 | |
| Short Term Investments | 11.00 | - - | - - | - - | - - | 1,593.00 | 1,064.00 | 1,147.00 | 1,307.00 | 892.00 | 196.00 | 702.00 | 9.00 | 16.00 | 15.00 | |
| Other Current Assets | 1,133.00 | 986.00 | 1,093.00 | 570.00 | 830.00 | 1,054.00 | 1,226.00 | 923.00 | 1,147.00 | 97.00 | 210.00 | 141.00 | 98.00 | 559.00 | 239.00 | |
|
Non Current
|
19,495.00 | 11,715.00 | 11,404.00 | 11,934.00 | 12,699.00 | 12,638.00 | 12,968.00 | 13,843.00 | 14,468.00 | 17,712.00 | 20,925.00 | 23,769.00 | 24,525.00 | 24,520.00 | 23,848.00 | |
| Property, Plant, Equipment (Net) | 15,152.00 | 7,190.00 | 7,333.00 | 7,696.00 | 8,457.00 | 8,758.00 | 8,991.00 | 10,137.00 | 10,997.00 | 12,477.00 | 15,598.00 | 15,878.00 | 16,502.00 | 17,112.00 | 17,076.00 | |
|
Intangible Assets
|
1,861.00 | 1,360.00 | 1,177.00 | 1,038.00 | 904.00 | 769.00 | 640.00 | 550.00 | 568.00 | 965.00 | 869.00 | 751.00 | 695.00 | 662.00 | 641.00 | |
| Goodwill | - - | 787.00 | 585.00 | 591.00 | 605.00 | 566.00 | 536.00 | 528.00 | 570.00 | 1,814.00 | 1,891.00 | 1,953.00 | 1,875.00 | 1,827.00 | 1,647.00 | |
| Long Term Investments | 2,119.00 | 2,091.00 | 2,039.00 | 2,363.00 | 2,114.00 | 2,064.00 | 2,127.00 | 2,010.00 | 2,072.00 | 2,103.00 | 2,128.00 | 4,729.00 | 4,786.00 | 4,295.00 | 3,907.00 | |
| Other Non Current Assets | 363.00 | 43.00 | -40.00 | 202.00 | 262.00 | 210.00 | 469.00 | 426.00 | 171.00 | 322.00 | 401.00 | 419.00 | 493.00 | 467.00 | 381.00 | |
| Liabilities | 36,608.00 | 13,898.00 | 12,192.00 | 13,041.00 | 14,784.00 | 15,939.00 | 16,183.00 | 17,369.00 | 17,256.00 | 17,998.00 | 22,372.00 | 27,415.00 | 24,870.00 | 23,736.00 | 23,942.00 | |
|
Current
|
10,367.00 | 4,756.00 | 5,018.00 | 5,096.00 | 5,510.00 | 5,437.00 | 4,349.00 | 4,540.00 | 4,777.00 | 5,513.00 | 5,198.00 | 5,502.00 | 7,230.00 | 6,760.00 | 7,150.00 | |
| Accounts Payable | 99.00 | 641.00 | 703.00 | -189.00 | 275.00 | -378.00 | -786.00 | 383.00 | 165.00 | -199.00 | -251.00 | 217.00 | 1,301.00 | -464.00 | 141.00 | |
| Short Term Debt | 6,679.00 | 46.00 | 52.00 | 96.00 | 59.00 | 350.00 | 357.00 | 596.00 | 70.00 | 890.00 | 721.00 | 981.00 | 704.00 | 1,125.00 | 1,259.00 | |
| Deferred Revenue | - - | - - | 41.00 | 34.00 | 107.00 | 73.00 | 57.00 | 22.00 | 61.00 | 128.00 | 103.00 | 157.00 | 169.00 | 167.00 | 175.00 | |
| Tax Payable | - - | - - | 247.00 | 238.00 | 212.00 | 340.00 | 536.00 | 488.00 | 585.00 | 202.00 | 268.00 | 299.00 | 613.00 | 450.00 | 326.00 | |
| Other Current Liabilities | 2,061.00 | 2,742.00 | 2,363.00 | 1,681.00 | 1,772.00 | 1,950.00 | 1,753.00 | 1,393.00 | 1,751.00 | 1,408.00 | 1,446.00 | 1,416.00 | 2,066.00 | 1,885.00 | 2,362.00 | |
|
Non Current
|
26,241.00 | 9,142.00 | 7,174.00 | 7,945.00 | 9,274.00 | 10,502.00 | 11,834.00 | 12,829.00 | 12,479.00 | 12,485.00 | 17,174.00 | 21,913.00 | 17,640.00 | 16,976.00 | 16,792.00 | |
| Long Term Debt | 305.00 | 6,036.00 | 3,980.00 | 4,304.00 | 5,776.00 | 6,757.00 | 7,671.00 | 8,385.00 | 8,549.00 | 8,497.00 | 12,830.00 | 16,508.00 | 12,895.00 | 12,050.00 | 11,742.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | 77.00 | 26.00 | 90.00 | 64.00 | 71.00 | 1,489.00 | 1,532.00 | 1,985.00 | 1,854.00 | 1,769.00 | |
| Deferred Non Current Tax Liabilities | 2,081.00 | 923.00 | 917.00 | 1,314.00 | 1,659.00 | 1,623.00 | 2,127.00 | 2,331.00 | 1,655.00 | 1,975.00 | 2,015.00 | 2,332.00 | 2,334.00 | 2,858.00 | 2,886.00 | |
| Other Non Current Liabilities | 23,855.00 | 2,183.00 | 2,277.00 | 2,327.00 | 1,839.00 | 2,122.00 | 2,036.00 | 2,113.00 | 2,275.00 | 1,897.00 | 2,213.00 | 2,957.00 | 2,295.00 | 2,068.00 | 2,164.00 | |
| Equity | -8,847.00 | 11,596.00 | 10,647.00 | 11,179.00 | 12,514.00 | 8,344.00 | 6,574.00 | 6,073.00 | 8,950.00 | 10,280.00 | 8,063.00 | 7,988.00 | 11,872.00 | 12,629.00 | 13,058.00 | |
| Stockholders' Equity | -8,976.00 | 11,535.00 | 10,593.00 | 11,139.00 | 12,478.00 | 8,314.00 | 6,550.00 | 6,048.00 | 8,949.00 | 10,257.00 | 8,044.00 | 7,971.00 | 11,858.00 | 12,615.00 | 12,930.00 | |
| Retained Earnings | -9,313.00 | 1,587.00 | 841.00 | 1,274.00 | 4,004.00 | 6,775.00 | 9,841.00 | 12,282.00 | 15,746.00 | 6,763.00 | 4,435.00 | 4,440.00 | 8,563.00 | 9,195.00 | 9,692.00 | |
| Common Stock | 60.00 | 30.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 22.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -2,865.00 | 10,151.00 | 2,147.00 | 2,848.00 | 3,857.00 | 4,174.00 | 4,476.00 | 3,836.00 | 4,879.00 | 4,690.00 | 3,390.00 | 1,420.00 | 5,610.00 | 3,882.00 | 2,114.00 | |
| Dividends | - - | - - | -2,893.00 | -2,415.00 | -1,127.00 | -1,403.00 | -1,410.00 | -1,395.00 | -1,415.00 | -1,554.00 | -1,462.00 | -1,405.00 | -1,486.00 | -3,246.00 | -1,610.00 | |
| Minority Interest | 129.00 | 61.00 | 54.00 | 40.00 | 36.00 | 30.00 | 24.00 | 25.00 | 1.00 | 23.00 | 19.00 | 17.00 | 14.00 | 14.00 | 128.00 | |
| Other Stockholders' Equity | 563.00 | 9,837.00 | 10,148.00 | 10,245.00 | 8,347.00 | 2,534.00 | -1,884.00 | -4,754.00 | -5,543.00 | 4,835.00 | 5,374.00 | 5,455.00 | 5,079.00 | 4,773.00 | 4,695.00 | |
| Loss Other Compr. Income | -286.00 | 81.00 | -427.00 | -411.00 | 96.00 | -1,026.00 | -1,438.00 | -1,511.00 | -1,285.00 | -1,363.00 | -1,784.00 | -1,943.00 | -1,803.00 | -1,372.00 | -1,476.00 |