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LANXESS AG/  DE0005470405  /

Cboe Europe DXE
2024-11-12  5:29:56 PM Chg. -0.92 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
22.81EUR -3.86% 241,599
Turnover: 2.8 mill.		 -Bid Size: - -Ask Size: - 1.95 bill.EUR 0.44% 4.41

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  2,679   2,994   2,903   3,333   3,447
Intangible Assets
  373   390   323   320   300
Long-Term Investments
  113   34   45   29   34
Fixed Assets
  3,293   3,536   3,338   3,715   3,808
Inventories
  1,386   1,527   1,299   1,384   1,349
Accounts Receivable
  1,146   1,117   1,070   1,015   956
Cash and Cash Equivalents
  178   386   427   418   366
Current Assets
  3,389   3,772   3,219   3,149   3,039
Total Assets
  6,878   7,519   6,811   7,250   7,219

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  766   795   690   799   779
Long-term debt
  1,478   2,171   1,649   1,718   1,277
Liabilities to Banks
  2,111   2,338   2,317   2,001   1,820
Provisions
  826   789   634   690   813
Liabilities
  4,804   5,188   4,911   5,089   4,896
Share Capital
  83.2000   -   -   -   -
Total Equity
  2,058   2,315   1,895   2,159   2,310
Minority Interests
  16   16   5   2   13
Total liabilities equity
  6,878   7,519   6,811   7,250   7,219

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  8,775   9,094   8,300   8,006   7,902
Depreciation (total)
  -   -   -   -   -
Operating Result
  776   810   -93   218   415
Interest Income
  -93   -96   -106   -69   -66
Income Before Taxes
  655   669   -239   80   288
Income Taxes
  148   154   -71   36   121
Minority Interests Profit
  -1   -1   9   3   -2
Net Income
  506   514   -159   47   165

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  6.0800   6.1800   -1.9100   0.5300   1.8000
Dividend per Share
  0.8500   1.0000   0.5000   0.5000   0.6000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  672   838   641   797   692
Cash Flow from Investing Activities
  -923   -674   -342   -587   -400
Cash Flow from Financing
  276   46   -260   -222   -333
Decrease / Increase in Cash
  25   210   39   -12   -41
Employees
  16,390   17,177   17,343   16,584   16,225