LANXESS AG/ DE0005470405 /
| 4/25/2025 5:41:20 PM | Chg. +0.320 | Volume | Bid4/25/2025 | Ask5:41:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.620EUR | +1.26% | 244,640 Turnover: 6.27 mill. |
-Bid Size: - | -Ask Size: - | 2.21 bill.EUR | 0.39% | - |
Assets
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,674 | 3,148 | 2,750 | 2,620 | 2,456 | ||||||
| Intangible Assets | 1,647 | 2,531 | 3,326 | 2,721 | 2,531 | ||||||
| Long-Term Investments | 47 | 146 | 168 | 859 | 706 | ||||||
| Fixed Assets | 4,823 | 6,129 | 6,432 | 6,756 | 6,262 | ||||||
| Inventories | 1,070 | 1,633 | 1,861 | 1,360 | 1,348 | ||||||
| Accounts Receivable | 745 | 1,050 | 857 | 613 | 650 | ||||||
| Cash and Cash Equivalents | 271 | 643 | 324 | 146 | 299 | ||||||
| Current Assets | 4,057 | 4,389 | 4,849 | 2,909 | 3,449 | ||||||
| Total Assets | 8,880 | 10,518 | 11,281 | 9,665 | 9,711 | ||||||
Liabilities
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 681 | 1,008 | 709 | 584 | 648 | ||||||
| Long-term debt | 2,266 | 2,830 | 3,418 | 2,938 | - | ||||||
| Liabilities to Banks | 2,847 | 3,526 | - | - | - | ||||||
| Provisions | 818 | 1,100 | 1,729 | 1,329 | 1,039 | ||||||
| Liabilities | 5,881 | 6,756 | 6,854 | 5,158 | 5,119 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 2,997 | 3,756 | 4,421 | 4,501 | 4,586 | ||||||
| Minority Interests | -2 | 6 | 6 | 6 | 6 | ||||||
| Total liabilities equity | 8,880 | 10,518 | 11,281 | 9,665 | 9,711 | ||||||
Income Statement
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,104 | 7,557 | 8,088 | 6,714 | 6,366 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 253 | 350 | 280 | -668 | -28 | ||||||
| Interest Income | -56 | -51 | -68 | -60 | -41 | ||||||
| Income Before Taxes | 1,074 | 303 | 257 | -947 | -197 | ||||||
| Income Taxes | 165 | 84 | 72 | -105 | -21 | ||||||
| Minority Interests Profit | -17 | 0.0000 | -1 | 1 | 1 | ||||||
| Net Income | 885 | 267 | 250 | 443 | -177 | ||||||
Per Share
Cash Flow
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 585 | 407 | 159 | 838 | 508 | ||||||
| Cash Flow from Investing Activities | -353 | -431 | -1,051 | 423 | -263 | ||||||
| Cash Flow from Financing | -247 | 389 | 613 | -1,466 | -97 | ||||||
| Decrease / Increase in Cash | -15 | 364 | - | - | - | ||||||
| Employees | 14,756 | 14,866 | 15,177 | 12,849 | 12,338 | ||||||
