LANXESS AG/ DE0005470405 /
| 11/6/2024 5:25:15 PM | Chg. -0.300 | Volume | Bid8:08:05 PM | Ask8:08:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.630EUR | -1.16% | 0 Turnover: 0.000 |
25.610Bid Size: 100 | 25.900Ask Size: 100 | 2.22 bill.EUR | 0.39% | 5.01 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,131 | 2,679 | 2,994 | 2,903 | 3,333 | ||||||
| Intangible Assets | 226 | 373 | 390 | 323 | 320 | ||||||
| Long-Term Investments | 95 | 113 | 34 | 45 | 29 | ||||||
| Fixed Assets | 2,568 | 3,293 | 3,536 | 3,338 | 3,715 | ||||||
| Inventories | 1,094 | 1,386 | 1,527 | 1,299 | 1,384 | ||||||
| Accounts Receivable | 942 | 1,146 | 1,117 | 1,070 | 1,015 | ||||||
| Cash and Cash Equivalents | 160 | 178 | 386 | 427 | 418 | ||||||
| Current Assets | 2,928 | 3,389 | 3,772 | 3,219 | 3,149 | ||||||
| Total Assets | 5,666 | 6,878 | 7,519 | 6,811 | 7,250 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 664 | 766 | 795 | 690 | 799 | ||||||
| Long-term debt | 1,313 | 1,478 | 2,171 | 1,649 | 1,718 | ||||||
| Liabilities to Banks | 1,489 | 2,111 | 2,338 | 2,317 | 2,001 | ||||||
| Provisions | 807 | 826 | 789 | 634 | 690 | ||||||
| Liabilities | 3,905 | 4,804 | 5,188 | 4,911 | 5,089 | ||||||
| Share Capital | 83 | 83.2000 | - | - | - | ||||||
| Total Equity | 1,746 | 2,058 | 2,315 | 1,895 | 2,159 | ||||||
| Minority Interests | 15 | 16 | 16 | 5 | 2 | ||||||
| Total liabilities equity | 5,666 | 6,878 | 7,519 | 6,811 | 7,250 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,120 | 8,775 | 9,094 | 8,300 | 8,006 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 607 | 776 | 810 | -93 | 218 | ||||||
| Interest Income | - | -93 | -96 | -106 | -69 | ||||||
| Income Before Taxes | 493 | 655 | 669 | -239 | 80 | ||||||
| Income Taxes | 112 | 148 | 154 | -71 | 36 | ||||||
| Minority Interests Profit | -2 | -1 | -1 | 9 | 3 | ||||||
| Net Income | 379 | 506 | 514 | -159 | 47 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 505 | 672 | 838 | 641 | 797 | ||||||
| Cash Flow from Investing Activities | -450 | -923 | -674 | -342 | -587 | ||||||
| Cash Flow from Financing | -214 | 276 | 46 | -260 | -222 | ||||||
| Decrease / Increase in Cash | -159 | 25 | 210 | 39 | -12 | ||||||
| Employees | 14,648 | 16,390 | 17,177 | 17,343 | 16,584 | ||||||
