LANXESS AG/ DE0005470405 /
| 12/11/2024 21:35:38 | Chg. -0.920 | Volume | Bid21:40:57 | Ask21:40:57 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.720EUR | -3.89% | 5,522 Turnover: 126,994.730 |
22.620Bid Size: 496 | 22.730Ask Size: 496 | 1.95 bill.EUR | 0.44% | 4.41 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,059 | 2,577 | 2,724 | 2,674 | 3,148 | ||||||
| Intangible Assets | 1,769 | 1,764 | 1,765 | 1,647 | 2,531 | ||||||
| Long-Term Investments | 36 | 27 | 31 | 47 | 146 | ||||||
| Fixed Assets | 5,977 | 4,485 | 5,065 | 4,823 | 6,129 | ||||||
| Inventories | 1,680 | 1,347 | 1,195 | 1,070 | 1,633 | ||||||
| Accounts Receivable | 1,316 | 903 | 769 | 745 | 1,050 | ||||||
| Cash and Cash Equivalents | 538 | 797 | 296 | 271 | 643 | ||||||
| Current Assets | 3,957 | 3,901 | 3,630 | 4,057 | 4,389 | ||||||
| Total Assets | 10,396 | 8,687 | 8,695 | 8,880 | 10,518 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,048 | 795 | 656 | 681 | 1,008 | ||||||
| Long-term debt | 2,244 | 2,689 | 2,779 | 2,266 | 2,830 | ||||||
| Liabilities to Banks | 2,889 | 2,773 | 2,862 | 2,847 | 3,526 | ||||||
| Provisions | 1,159 | 935 | 978 | 818 | 1,100 | ||||||
| Liabilities | 6,983 | 5,914 | 6,048 | 5,881 | 6,756 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 2,287 | 2,780 | 2,669 | 2,997 | 3,756 | ||||||
| Minority Interests | 1,126 | -7 | -22 | -2 | 6 | ||||||
| Total liabilities equity | 10,396 | 8,687 | 8,695 | 8,880 | 10,518 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,664 | 7,197 | 6,802 | 6,104 | 7,557 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 434 | 504 | 407 | 253 | 350 | ||||||
| Interest Income | -85 | -69 | -54 | -56 | -51 | ||||||
| Income Before Taxes | 325 | 390 | 346 | 1,074 | 303 | ||||||
| Income Taxes | 201 | 118 | 105 | 165 | 84 | ||||||
| Minority Interests Profit | -37 | -92 | 14 | -17 | 0.0000 | ||||||
| Net Income | 87 | 431 | 205 | 885 | 267 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 868 | 586 | 643 | 585 | 407 | ||||||
| Cash Flow from Investing Activities | -167 | -104 | -712 | -353 | -431 | ||||||
| Cash Flow from Financing | -508 | -217 | -433 | -247 | 389 | ||||||
| Decrease / Increase in Cash | 193 | -112 | -502 | -15 | 364 | ||||||
| Employees | 19,029 | 15,441 | 15,479 | 14,756 | 14,866 | ||||||
