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
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,679 | 2,994 | 2,903 | 3,333 | 3,447 | ||||||
| Intangible Assets | 373 | 390 | 323 | 320 | 300 | ||||||
| Long-Term Investments | 113 | 34 | 45 | 29 | 34 | ||||||
| Fixed Assets | 3,293 | 3,536 | 3,338 | 3,715 | 3,808 | ||||||
| Inventories | 1,386 | 1,527 | 1,299 | 1,384 | 1,349 | ||||||
| Accounts Receivable | 1,146 | 1,117 | 1,070 | 1,015 | 956 | ||||||
| Cash and Cash Equivalents | 178 | 386 | 427 | 418 | 366 | ||||||
| Current Assets | 3,389 | 3,772 | 3,219 | 3,149 | 3,039 | ||||||
| Total Assets | 6,878 | 7,519 | 6,811 | 7,250 | 7,219 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 766 | 795 | 690 | 799 | 779 | ||||||
| Long-term debt | 1,478 | 2,171 | 1,649 | 1,718 | 1,277 | ||||||
| Liabilities to Banks | 2,111 | 2,338 | 2,317 | 2,001 | 1,820 | ||||||
| Provisions | 826 | 789 | 634 | 690 | 813 | ||||||
| Liabilities | 4,804 | 5,188 | 4,911 | 5,089 | 4,896 | ||||||
| Share Capital | 83.2000 | - | - | - | - | ||||||
| Total Equity | 2,058 | 2,315 | 1,895 | 2,159 | 2,310 | ||||||
| Minority Interests | 16 | 16 | 5 | 2 | 13 | ||||||
| Total liabilities equity | 6,878 | 7,519 | 6,811 | 7,250 | 7,219 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,775 | 9,094 | 8,300 | 8,006 | 7,902 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 776 | 810 | -93 | 218 | 415 | ||||||
| Interest Income | -93 | -96 | -106 | -69 | -66 | ||||||
| Income Before Taxes | 655 | 669 | -239 | 80 | 288 | ||||||
| Income Taxes | 148 | 154 | -71 | 36 | 121 | ||||||
| Minority Interests Profit | -1 | -1 | 9 | 3 | -2 | ||||||
| Net Income | 506 | 514 | -159 | 47 | 165 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 672 | 838 | 641 | 797 | 692 | ||||||
| Cash Flow from Investing Activities | -923 | -674 | -342 | -587 | -400 | ||||||
| Cash Flow from Financing | 276 | 46 | -260 | -222 | -333 | ||||||
| Decrease / Increase in Cash | 25 | 210 | 39 | -12 | -41 | ||||||
| Employees | 16,390 | 17,177 | 17,343 | 16,584 | 16,225 | ||||||
