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LYB
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LYB Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
34.00B
-4.88%
33.79B
-9.33%
35.35B
-4.62%
35.19B
-3.92%
35.75B
-3.39%
37.26B
+1.05%
37.06B
+1.04%
36.62B
+1.02%
37.00B
+1.75%
36.88B
+1.05%
36.68B
-0.92%
36.26B
-4.22%
36.37B
-1.03%
36.49B
-5.62%
37.02B
-0.63%
37.85B
+5.9%
36.74B
+3.78%
38.66B
+21.01%
37.26B
+18.13%
35.75B
+14.94%
Total Current Assets
10.87B
-11.4%
10.76B
-15.58%
11.08B
-14.21%
11.40B
-11.45%
12.27B
-6.74%
12.74B
-3.67%
12.91B
+1.72%
12.88B
+7.08%
13.15B
+11.03%
13.23B
+7.3%
12.69B
-1.18%
12.02B
-9.53%
11.85B
-3.04%
12.33B
-11.85%
12.85B
-0.4%
13.29B
+11.09%
12.22B
+5.01%
13.99B
+29.99%
12.90B
+23.1%
11.96B
+23.44%
Cash & Short Term Investments
3.44B
+2.01%
1.78B
-31.93%
1.70B
-40.12%
1.87B
-19.32%
3.38B
-0.44%
2.62B
-7.48%
2.84B
+15.03%
2.31B
+29.27%
3.39B
+57.6%
2.83B
+91.42%
2.47B
+133.49%
1.79B
+0.28%
2.15B
+45.24%
1.48B
-23.28%
1.06B
-30.32%
1.78B
-2.72%
1.48B
-39.92%
1.93B
-31.6%
1.52B
-52.64%
1.83B
+2.23%
Loans & Receivables - Net
2.52B
-23.54%
3.02B
-23.42%
3.21B
-21.1%
3.79B
-9.52%
3.29B
-6.13%
3.95B
+2.73%
4.06B
+6.59%
4.19B
+7.43%
3.51B
-2.39%
3.84B
-11.27%
3.81B
-29.52%
3.90B
-27.64%
3.59B
-25.27%
4.33B
-17.56%
5.41B
+10.41%
5.39B
+36.1%
4.81B
+39.73%
5.25B
+76.56%
4.90B
+89.22%
3.96B
+30.17%
Inventories - Total
3.53B
-24.15%
4.41B
-16.19%
4.57B
-9.95%
4.93B
+1.59%
4.66B
-2.25%
5.26B
+7.13%
5.07B
-2.35%
4.85B
-5.91%
4.76B
-0.81%
4.91B
-4.7%
5.20B
+1.92%
5.16B
+3.6%
4.80B
-1.98%
5.15B
+3.43%
5.10B
+5.31%
4.98B
+7.49%
4.90B
+12.82%
4.98B
+24.39%
4.84B
+28.45%
4.63B
+16.59%
Prepaid Expenses
612.00M
-34.05%
723.00M
-19.67%
767.00M
-15.9%
809.00M
-46.07%
928.00M
-37.08%
900.00M
-44.85%
912.00M
-23.55%
1.50B
+29.2%
1.48B
+14.16%
1.63B
+20%
1.19B
-6.43%
1.16B
+3.02%
1.29B
+26.42%
1.36B
-25.23%
1.27B
-22.3%
1.13B
-26.1%
1.02B
-26.05%
1.82B
+94.55%
1.64B
+83.97%
1.52B
+104.7%
Assets Held for Sale - Short-Term
757.00M
--
802.00M
--
832.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
6.00M
-53.85%
17.00M
+21.43%
4.00M
-84%
3.00M
-82.35%
13.00M
-13.33%
14.00M
+27.27%
25.00M
-3.85%
17.00M
+21.43%
15.00M
+200%
11.00M
+83.33%
26.00M
+188.89%
14.00M
+55.56%
5.00M
0%
6.00M
+20%
9.00M
+350%
9.00M
-18.18%
5.00M
+150%
5.00M
-80%
2.00M
-92.31%
11.00M
-70.27%
Total Non-Current Assets
23.14B
-1.47%
23.03B
-6.08%
24.28B
+0.51%
23.79B
+0.16%
23.48B
-1.54%
24.52B
+3.7%
24.15B
+0.68%
23.75B
-1.99%
23.85B
-2.74%
23.65B
-2.14%
23.99B
-0.78%
24.23B
-1.35%
24.52B
-0.02%
24.16B
-2.08%
24.18B
-0.75%
24.56B
+3.28%
24.52B
+3.18%
24.68B
+16.45%
24.36B
+15.66%
23.78B
+11.09%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Investment in Associate, JV & Subsidiary
3.96B
-3.83%
4.04B
-5.43%
4.08B
-4.9%
4.11B
+7%
4.12B
+5.48%
4.27B
+5.33%
4.29B
+3.32%
3.85B
-9.87%
3.91B
-9.03%
4.06B
-7.52%
4.15B
-8.63%
4.27B
-10.06%
4.29B
-10.26%
4.39B
-10.27%
4.54B
-7.3%
4.74B
-1.06%
4.79B
+1.21%
4.89B
+88.43%
4.90B
+135.45%
4.79B
+135.46%
Property Plant & Equipment - Net
17.35B
+4.92%
17.17B
-0.78%
17.23B
+1.17%
16.86B
-0.91%
16.53B
-3.18%
17.31B
+3.62%
17.03B
+0.37%
17.01B
-0.38%
17.08B
-0.21%
16.70B
+0.67%
16.97B
+2.22%
17.08B
+2.67%
17.11B
+3.7%
16.59B
-0.2%
16.60B
+2%
16.63B
+4.91%
16.50B
+3.93%
16.63B
+7.13%
16.28B
+2.06%
15.86B
+0.1%
Other Non-Current Assets
667.00M
-3.05%
657.00M
-7.46%
714.00M
+16.86%
639.00M
+1.11%
688.00M
+19.24%
710.00M
+10.59%
611.00M
-1.93%
632.00M
+0.16%
577.00M
-7.53%
642.00M
-24.02%
623.00M
+0.97%
631.00M
-2.47%
624.00M
-6.45%
845.00M
+40.13%
617.00M
+7.68%
647.00M
+26.61%
667.00M
+45.63%
603.00M
+43.91%
573.00M
+35.78%
511.00M
+22.84%
Intangible Assets - Net
1.16B
-45.84%
1.16B
-47.98%
2.25B
+1.4%
2.18B
-3.67%
2.14B
-6.56%
2.23B
-0.62%
2.22B
-1.11%
2.26B
+0.13%
2.29B
-8.08%
2.25B
-4.02%
2.24B
-7.08%
2.26B
-11.15%
2.49B
-3.15%
2.34B
-8.59%
2.41B
-7.44%
2.54B
-3.13%
2.57B
-4.96%
2.56B
-2.74%
2.61B
+0.85%
2.62B
+0.5%
Total Liabilities
23.91B
+2.74%
23.18B
-1.52%
23.43B
-0.72%
22.97B
-2.81%
23.27B
-3.26%
23.54B
-0.51%
23.60B
-0.58%
23.63B
+0.47%
24.06B
+1.35%
23.66B
-2.59%
23.74B
-4.21%
23.52B
-6.45%
23.74B
-4.56%
24.29B
-9.54%
24.78B
-7.26%
25.14B
-6.65%
24.87B
-9.28%
26.85B
+9.02%
26.72B
+10.58%
26.93B
+13.36%
Total Current Liabilities
6.13B
-8.59%
6.85B
+14.33%
6.24B
+1.58%
6.24B
+2.51%
6.71B
-6.22%
5.99B
-14.39%
6.15B
-12.4%
6.09B
-6.54%
7.15B
+5.77%
7.00B
-8.3%
7.02B
-8.31%
6.51B
-13.61%
6.76B
-6.5%
7.63B
+3.05%
7.65B
+16.04%
7.54B
+9.66%
7.23B
+31.41%
7.41B
+54.91%
6.59B
+48.7%
6.88B
+24.52%
Accounts Payable & Accruals
4.65B
-23.62%
5.02B
-14.44%
5.06B
-15.25%
5.63B
-4.92%
6.09B
-2.61%
5.87B
-3.96%
5.97B
+5.16%
5.92B
+3.1%
6.25B
+4.55%
6.11B
-9.7%
5.68B
-21.53%
5.74B
-22.35%
5.98B
-12.87%
6.76B
-1.08%
7.24B
+22.63%
7.39B
+41.17%
6.86B
+42.04%
6.84B
+64.19%
5.90B
+56.48%
5.24B
+33.04%
Short-Term Debt & Current Portion of Long-Term Debt
814.00M
+31.93%
1.22B
+850%
614.00M
+254.91%
615.00M
+259.65%
617.00M
-31.37%
128.00M
-85.67%
173.00M
-87.05%
171.00M
-77.94%
899.00M
+15.11%
893.00M
+2.53%
1.34B
+223.49%
775.00M
+420.13%
781.00M
+112.23%
871.00M
+52.54%
413.00M
-40.23%
149.00M
-90.91%
368.00M
-45.16%
571.00M
-7.61%
691.00M
+4.38%
1.64B
+9.63%
Total Non-Current Liabilities
17.78B
+7.33%
16.32B
-6.94%
17.19B
-1.53%
16.73B
-4.65%
16.57B
-2.01%
17.54B
+5.32%
17.45B
+4.38%
17.54B
+3.16%
16.91B
-0.41%
16.66B
+0.02%
16.72B
-2.37%
17.01B
-3.39%
16.98B
-3.76%
16.65B
-14.34%
17.13B
-14.9%
17.60B
-12.24%
17.64B
-19.5%
19.44B
-2.04%
20.13B
+2.01%
20.06B
+9.99%
Debt - Long-Term
12.12B
+15.12%
10.64B
-4.42%
11.21B
+1.76%
10.61B
-3.79%
10.53B
+1.93%
11.13B
+9%
11.02B
+7.21%
11.02B
+3.98%
10.33B
-1.96%
10.21B
-2.22%
10.28B
-7.11%
10.60B
-5.14%
10.54B
-6.28%
10.45B
-19.31%
11.06B
-17.95%
11.18B
-18.93%
11.25B
-26.43%
12.95B
-5.92%
13.48B
-1.4%
13.79B
+13.37%
Other Non-Current Liabilities
1.90B
-3.41%
1.92B
-8.02%
1.92B
-9.18%
2.03B
-5.7%
1.97B
-9.1%
2.08B
+3.99%
2.11B
+6.23%
2.16B
+13.59%
2.16B
+10.75%
2.00B
-4.89%
1.99B
+2.58%
1.90B
-14.27%
1.95B
-14.86%
2.11B
-11.62%
1.94B
-27.02%
2.21B
-13.27%
2.29B
-22.39%
2.38B
-21.56%
2.66B
-10.48%
2.55B
+26.37%
Total Shareholders' Equity
10.09B
-19.09%
10.61B
-22.71%
11.92B
-11.45%
12.22B
-5.94%
12.47B
-3.63%
13.73B
+3.85%
13.46B
+4%
12.99B
+2.03%
12.94B
+2.49%
13.22B
+8.31%
12.95B
+5.73%
12.73B
+0.18%
12.63B
+6.38%
12.21B
+3.31%
12.24B
+16.19%
12.71B
+44.23%
11.87B
+48.62%
11.81B
+61.33%
10.54B
+42.85%
8.81B
+20.03%
Shareholders' Equity
10.08B
-19.1%
10.60B
-22.73%
11.91B
-11.45%
12.21B
-5.93%
12.46B
-3.62%
13.72B
+3.87%
13.45B
+4.01%
12.98B
+2.03%
12.93B
+2.5%
13.21B
+8.32%
12.93B
+5.73%
12.72B
+0.18%
12.62B
+6.38%
12.19B
+3.31%
12.23B
+16.21%
12.70B
+44.3%
11.86B
+48.76%
11.80B
+61.51%
10.52B
+43.03%
8.80B
+20.15%
Common Equity Attributable to Parent Shareholders
10.08B
-19.1%
10.60B
-22.73%
11.91B
-11.45%
12.21B
-5.93%
12.46B
-3.62%
13.72B
+3.87%
13.45B
+4.01%
12.98B
+2.03%
12.93B
+2.5%
13.21B
+8.32%
12.93B
+5.73%
12.72B
+0.18%
12.62B
+6.38%
12.19B
+3.31%
12.23B
+16.21%
12.70B
+44.3%
11.86B
+48.76%
11.80B
+61.51%
10.52B
+43.03%
8.80B
+20.15%
Minority Interest
11.00M
-8.33%
11.00M
-8.33%
12.00M
-14.29%
12.00M
-14.29%
12.00M
-14.29%
12.00M
-14.29%
14.00M
0%
14.00M
0%
14.00M
0%
14.00M
0%
14.00M
0%
14.00M
0%
14.00M
0%
14.00M
0%
14.00M
0%
14.00M
0%
14.00M
-17.65%
14.00M
-17.65%
14.00M
-26.32%
14.00M
-26.32%
Total Liabilities & Equity
34.00B
-4.88%
33.79B
-9.33%
35.35B
-4.62%
35.19B
-3.92%
35.75B
-3.39%
37.26B
+1.05%
37.06B
+1.04%
36.62B
+1.02%
37.00B
+1.75%
36.88B
+1.05%
36.68B
-0.92%
36.26B
-4.22%
36.37B
-1.03%
36.49B
-5.62%
37.02B
-0.63%
37.85B
+5.9%
36.74B
+3.78%
38.66B
+21.01%
37.26B
+18.13%
35.75B
+14.94%
Net Debt
9.49B
+22.14%
10.07B
+16.59%
10.13B
+21.24%
9.35B
+5.33%
7.77B
-0.87%
8.64B
+4.42%
8.35B
-8.67%
8.88B
-7.36%
7.84B
-14.48%
8.27B
-15.89%
9.14B
-12.23%
9.59B
+0.49%
9.17B
-9.5%
9.84B
-15.11%
10.42B
-17.68%
9.54B
-29.81%
10.13B
-24.9%
11.59B
+0.26%
12.66B
+13.68%
13.59B
+14.59%
Working Capital
4.74B
-14.78%
3.90B
-42.14%
4.83B
-28.56%
5.16B
-23.97%
5.56B
-7.35%
6.75B
+8.37%
6.76B
+19.17%
6.79B
+23.17%
6.00B
+18.03%
6.23B
+32.68%
5.68B
+9.32%
5.51B
-4.19%
5.08B
+1.97%
4.69B
-28.64%
5.19B
-17.61%
5.75B
+13.03%
4.99B
-18.67%
6.58B
+10.06%
6.30B
+4.3%
5.09B
+22.01%
