LANXESS AG/ DE0005470405 /
| 2024-04-18 9:01:32 PM | Chg. +0.250 | Volume | Bid9:59:49 PM | Ask9:59:49 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.270EUR | +0.96% | 8,641 Turnover: 227,216.930 |
26.130Bid Size: 400 | 26.420Ask Size: 400 | 2.28 bill.EUR | 0.38% | 5.15 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,333 | 3,447 | 3,519 | 4,059 | 2,577 | ||||||
| Intangible Assets | 320 | 300 | 494 | 1,769 | 1,764 | ||||||
| Long-Term Investments | 29 | 34 | 32 | 36 | 27 | ||||||
| Fixed Assets | 3,715 | 3,808 | 4,070 | 5,977 | 4,485 | ||||||
| Inventories | 1,384 | 1,349 | 1,429 | 1,680 | 1,347 | ||||||
| Accounts Receivable | 1,015 | 956 | 1,088 | 1,316 | 903 | ||||||
| Cash and Cash Equivalents | 418 | 366 | 355 | 538 | 797 | ||||||
| Current Assets | 3,149 | 3,039 | 5,358 | 3,957 | 3,901 | ||||||
| Total Assets | 7,250 | 7,219 | 9,877 | 10,396 | 8,687 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 799 | 779 | 889 | 1,048 | 795 | ||||||
| Long-term debt | 1,718 | 1,277 | 2,741 | 2,244 | 2,689 | ||||||
| Liabilities to Banks | 2,001 | 1,820 | 2,861 | 2,889 | 2,773 | ||||||
| Provisions | 690 | 813 | 852 | 1,159 | 935 | ||||||
| Liabilities | 5,089 | 4,896 | 6,149 | 6,983 | 5,914 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 2,159 | 2,310 | 2,552 | 2,287 | 2,780 | ||||||
| Minority Interests | 2 | 13 | 1,176 | 1,126 | -7 | ||||||
| Total liabilities equity | 7,250 | 7,219 | 9,877 | 10,396 | 8,687 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,006 | 7,902 | 7,699 | 9,664 | 7,197 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 218 | 415 | 464 | 434 | 504 | ||||||
| Interest Income | -69 | -66 | -63 | -85 | -69 | ||||||
| Income Before Taxes | 80 | 288 | 339 | 325 | 390 | ||||||
| Income Taxes | 36 | 121 | 144 | 201 | 118 | ||||||
| Minority Interests Profit | 3 | -2 | -3 | -37 | -92 | ||||||
| Net Income | 47 | 165 | 192 | 87 | 431 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 797 | 692 | 689 | 868 | 586 | ||||||
| Cash Flow from Investing Activities | -587 | -400 | -2,879 | -167 | -104 | ||||||
| Cash Flow from Financing | -222 | -333 | 2,173 | -508 | -217 | ||||||
| Decrease / Increase in Cash | -12 | -41 | -17 | 193 | -112 | ||||||
| Employees | 16,584 | 16,225 | 16,721 | 19,029 | 15,441 | ||||||
