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LANXESS AG/  DE0005470405  /

Lang & Schwarz
2024-11-12  10:59:58 PM Chg. -1.050 Volume Bid10:59:58 PM Ask10:59:58 PM Market Capitalization Dividend Y. P/E Ratio
22.580EUR -4.44% -
Turnover: -		 22.580Bid Size: - 22.870Ask Size: - 1.95 bill.EUR 0.44% 4.41

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  2,724   2,674   3,148   2,750   2,620
Intangible Assets
  1,765   1,647   2,531   3,326   2,721
Long-Term Investments
  31   47   146   168   859
Fixed Assets
  5,065   4,823   6,129   6,432   6,756
Inventories
  1,195   1,070   1,633   1,861   1,360
Accounts Receivable
  769   745   1,050   857   613
Cash and Cash Equivalents
  296   271   643   324   146
Current Assets
  3,630   4,057   4,389   4,849   2,909
Total Assets
  8,695   8,880   10,518   11,281   9,665

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  656   681   1,008   709   584
Long-term debt
  2,779   2,266   2,830   3,418   2,938
Liabilities to Banks
  2,862   2,847   3,526   -   -
Provisions
  978   818   1,100   1,729   1,329
Liabilities
  6,048   5,881   6,756   6,854   5,158
Share Capital
  -   -   -   -   -
Total Equity
  2,669   2,997   3,756   4,421   4,501
Minority Interests
  -22   -2   6   6   6
Total liabilities equity
  8,695   8,880   10,518   11,281   9,665

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  6,802   6,104   7,557   8,088   6,714
Depreciation (total)
  -   -   -   -   -
Operating Result
  407   253   350   280   -668
Interest Income
  -54   -56   -51   -68   -60
Income Before Taxes
  346   1,074   303   257   -947
Income Taxes
  105   165   84   72   -105
Minority Interests Profit
  14   -17   0.0000   -1   1
Net Income
  205   885   267   250   443

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  2.3200   10.2200   3.0900   2.9000   5.1300
Dividend per Share
  0.9500   1.0000   1.0500   1.0500   0.1000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  643   585   407   159   838
Cash Flow from Investing Activities
  -712   -353   -431   -1,051   423
Cash Flow from Financing
  -433   -247   389   613   -1,466
Decrease / Increase in Cash
  -502   -15   364   -   -
Employees
  15,479   14,756   14,866   15,177   12,849