LANXESS AG/ DE0005470405 /
| 2024-04-19 12:13:44 PM | Chg. -0.490 | Volume | Bid12:15:03 PM | Ask12:15:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.950EUR | -1.85% | 51,447 Turnover: 1.33 mill. |
25.930Bid Size: 1,119 | 25.970Ask Size: 511 | 2.23 bill.EUR | 0.39% | 5.04 |
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
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 | ||||||
