OverviewChartProfileKey statisticsFinancialsNews
Derivatives
TraderScreen

Lanxess Ag/  DE0005470405  /

Nasdaq Other OTC
2024-11-04  4:40:05 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
28.5000USD - 200
Turnover: 5,700		 -Bid Size: - -Ask Size: - 2.17 bill.USD - -

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  2,577   2,724   2,674   3,148   2,750
Intangible Assets
  1,764   1,765   1,647   2,531   3,326
Long-Term Investments
  27   31   47   146   168
Fixed Assets
  4,485   5,065   4,823   6,129   6,432
Inventories
  1,347   1,195   1,070   1,633   1,861
Accounts Receivable
  903   769   745   1,050   857
Cash and Cash Equivalents
  797   296   271   643   324
Current Assets
  3,901   3,630   4,057   4,389   4,849
Total Assets
  8,687   8,695   8,880   10,518   11,281

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  795   656   681   1,008   709
Long-term debt
  2,689   2,779   2,266   2,830   3,418
Liabilities to Banks
  2,773   2,862   2,847   3,526   -
Provisions
  935   978   818   1,100   1,729
Liabilities
  5,914   6,048   5,881   6,756   6,854
Share Capital
  -   -   -   -   -
Total Equity
  2,780   2,669   2,997   3,756   4,421
Minority Interests
  -7   -22   -2   6   6
Total liabilities equity
  8,687   8,695   8,880   10,518   11,281

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  7,197   6,802   6,104   7,557   8,088
Depreciation (total)
  -   -   -   -   -
Operating Result
  504   407   253   350   280
Interest Income
  -69   -54   -56   -51   -68
Income Before Taxes
  390   346   1,074   303   257
Income Taxes
  118   105   165   84   72
Minority Interests Profit
  -92   14   -17   0.0000   -1
Net Income
  431   205   885   267   250

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  4.7100   2.3200   10.2200   3.0900   2.9000
Dividend per Share
  0.9000   0.9500   1.0000   1.0500   1.0500

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  586   643   585   407   159
Cash Flow from Investing Activities
  -104   -712   -353   -431   -1,051
Cash Flow from Financing
  -217   -433   -247   389   613
Decrease / Increase in Cash
  -112   -502   -15   364   -
Employees
  15,441   15,479   14,756   14,866   15,177