LANXESS AG/ DE0005470405 /
| 2024-11-07 4:41:13 PM | Chg. -1.19 | Volume | Bid2024-07-29 | Ask2024-11-06 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.30EUR | -4.65% | 5,415 Turnover: 130,623.25 |
-Bid Size: - | -Ask Size: - | 2.09 bill.EUR | 0.41% | 4.73 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,447 | 3,519 | 4,059 | 2,577 | 2,724 | ||||||
| Intangible Assets | 300 | 494 | 1,769 | 1,764 | 1,765 | ||||||
| Long-Term Investments | 34 | 32 | 36 | 27 | 31 | ||||||
| Fixed Assets | 3,808 | 4,070 | 5,977 | 4,485 | 5,065 | ||||||
| Inventories | 1,349 | 1,429 | 1,680 | 1,347 | 1,195 | ||||||
| Accounts Receivable | 956 | 1,088 | 1,316 | 903 | 769 | ||||||
| Cash and Cash Equivalents | 366 | 355 | 538 | 797 | 296 | ||||||
| Current Assets | 3,039 | 5,358 | 3,957 | 3,901 | 3,630 | ||||||
| Total Assets | 7,219 | 9,877 | 10,396 | 8,687 | 8,695 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 779 | 889 | 1,048 | 795 | 656 | ||||||
| Long-term debt | 1,277 | 2,741 | 2,244 | 2,689 | 2,779 | ||||||
| Liabilities to Banks | 1,820 | 2,861 | 2,889 | 2,773 | 2,862 | ||||||
| Provisions | 813 | 852 | 1,159 | 935 | 978 | ||||||
| Liabilities | 4,896 | 6,149 | 6,983 | 5,914 | 6,048 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 2,310 | 2,552 | 2,287 | 2,780 | 2,669 | ||||||
| Minority Interests | 13 | 1,176 | 1,126 | -7 | -22 | ||||||
| Total liabilities equity | 7,219 | 9,877 | 10,396 | 8,687 | 8,695 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,902 | 7,699 | 9,664 | 7,197 | 6,802 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 415 | 464 | 434 | 504 | 407 | ||||||
| Interest Income | -66 | -63 | -85 | -69 | -54 | ||||||
| Income Before Taxes | 288 | 339 | 325 | 390 | 346 | ||||||
| Income Taxes | 121 | 144 | 201 | 118 | 105 | ||||||
| Minority Interests Profit | -2 | -3 | -37 | -92 | 14 | ||||||
| Net Income | 165 | 192 | 87 | 431 | 205 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 692 | 689 | 868 | 586 | 643 | ||||||
| Cash Flow from Investing Activities | -400 | -2,879 | -167 | -104 | -712 | ||||||
| Cash Flow from Financing | -333 | 2,173 | -508 | -217 | -433 | ||||||
| Decrease / Increase in Cash | -41 | -17 | 193 | -112 | -502 | ||||||
| Employees | 16,225 | 16,721 | 19,029 | 15,441 | 15,479 | ||||||
