LANXESS AG/ DE0005470405 /
| 07/11/2024 16:41:13 | Chg. -1.19 | Volume | Bid29/07/2024 | Ask06/11/2024 | 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
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,994 | 2,903 | 3,333 | 3,447 | 3,519 | ||||||
| Intangible Assets | 390 | 323 | 320 | 300 | 494 | ||||||
| Long-Term Investments | 34 | 45 | 29 | 34 | 32 | ||||||
| Fixed Assets | 3,536 | 3,338 | 3,715 | 3,808 | 4,070 | ||||||
| Inventories | 1,527 | 1,299 | 1,384 | 1,349 | 1,429 | ||||||
| Accounts Receivable | 1,117 | 1,070 | 1,015 | 956 | 1,088 | ||||||
| Cash and Cash Equivalents | 386 | 427 | 418 | 366 | 355 | ||||||
| Current Assets | 3,772 | 3,219 | 3,149 | 3,039 | 5,358 | ||||||
| Total Assets | 7,519 | 6,811 | 7,250 | 7,219 | 9,877 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 795 | 690 | 799 | 779 | 889 | ||||||
| Long-term debt | 2,171 | 1,649 | 1,718 | 1,277 | 2,741 | ||||||
| Liabilities to Banks | 2,338 | 2,317 | 2,001 | 1,820 | 2,861 | ||||||
| Provisions | 789 | 634 | 690 | 813 | 852 | ||||||
| Liabilities | 5,188 | 4,911 | 5,089 | 4,896 | 6,149 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 2,315 | 1,895 | 2,159 | 2,310 | 2,552 | ||||||
| Minority Interests | 16 | 5 | 2 | 13 | 1,176 | ||||||
| Total liabilities equity | 7,519 | 6,811 | 7,250 | 7,219 | 9,877 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,094 | 8,300 | 8,006 | 7,902 | 7,699 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 810 | -93 | 218 | 415 | 464 | ||||||
| Interest Income | -96 | -106 | -69 | -66 | -63 | ||||||
| Income Before Taxes | 669 | -239 | 80 | 288 | 339 | ||||||
| Income Taxes | 154 | -71 | 36 | 121 | 144 | ||||||
| Minority Interests Profit | -1 | 9 | 3 | -2 | -3 | ||||||
| Net Income | 514 | -159 | 47 | 165 | 192 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 838 | 641 | 797 | 692 | 689 | ||||||
| Cash Flow from Investing Activities | -674 | -342 | -587 | -400 | -2,879 | ||||||
| Cash Flow from Financing | 46 | -260 | -222 | -333 | 2,173 | ||||||
| Decrease / Increase in Cash | 210 | 39 | -12 | -41 | -17 | ||||||
| Employees | 17,177 | 17,343 | 16,584 | 16,225 | 16,721 | ||||||
