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LANXESS AG/  DE0005470405  /

München
06/11/2024  17:25:15 Chg. -0.300 Volume Bid21:59:58 Ask21:59:58 Market Capitalization Dividend Y. P/E Ratio
25.630EUR -1.16% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 2.22 bill.EUR 0.39% 5.01

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  3,333   3,447   3,519   4,059   2,577
Intangible Assets
  320   300   494   1,769   1,764
Long-Term Investments
  29   34   32   36   27
Fixed Assets
  3,715   3,808   4,070   5,977   4,485
Inventories
  1,384   1,349   1,429   1,680   1,347
Accounts Receivable
  1,015   956   1,088   1,316   903
Cash and Cash Equivalents
  418   366   355   538   797
Current Assets
  3,149   3,039   5,358   3,957   3,901
Total Assets
  7,250   7,219   9,877   10,396   8,687

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  799   779   889   1,048   795
Long-term debt
  1,718   1,277   2,741   2,244   2,689
Liabilities to Banks
  2,001   1,820   2,861   2,889   2,773
Provisions
  690   813   852   1,159   935
Liabilities
  5,089   4,896   6,149   6,983   5,914
Share Capital
  -   -   -   -   -
Total Equity
  2,159   2,310   2,552   2,287   2,780
Minority Interests
  2   13   1,176   1,126   -7
Total liabilities equity
  7,250   7,219   9,877   10,396   8,687

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  8,006   7,902   7,699   9,664   7,197
Depreciation (total)
  -   -   -   -   -
Operating Result
  218   415   464   434   504
Interest Income
  -69   -66   -63   -85   -69
Income Before Taxes
  80   288   339   325   390
Income Taxes
  36   121   144   201   118
Minority Interests Profit
  3   -2   -3   -37   -92
Net Income
  47   165   192   87   431

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.5300   1.8000   2.1000   0.9500   4.7100
Dividend per Share
  0.5000   0.6000   0.7000   0.8000   0.9000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  797   692   689   868   586
Cash Flow from Investing Activities
  -587   -400   -2,879   -167   -104
Cash Flow from Financing
  -222   -333   2,173   -508   -217
Decrease / Increase in Cash
  -12   -41   -17   193   -112
Employees
  16,584   16,225   16,721   19,029   15,441