LANXESS AG/ DE0005470405 /
| 2024-04-19 5:35:23 PM | Chg. -0.590 | Volume | Bid2024-04-19 | Ask5:36:41 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.850EUR | -2.23% | 222,942 Turnover: 5.78 mill. |
-Bid Size: - | -Ask Size: - | 2.23 bill.EUR | 0.39% | 5.04 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,903 | 3,333 | 3,447 | 3,519 | 4,059 | ||||||
| Intangible Assets | 323 | 320 | 300 | 494 | 1,769 | ||||||
| Long-Term Investments | 45 | 29 | 34 | 32 | 36 | ||||||
| Fixed Assets | 3,338 | 3,715 | 3,808 | 4,070 | 5,977 | ||||||
| Inventories | 1,299 | 1,384 | 1,349 | 1,429 | 1,680 | ||||||
| Accounts Receivable | 1,070 | 1,015 | 956 | 1,088 | 1,316 | ||||||
| Cash and Cash Equivalents | 427 | 418 | 366 | 355 | 538 | ||||||
| Current Assets | 3,219 | 3,149 | 3,039 | 5,358 | 3,957 | ||||||
| Total Assets | 6,811 | 7,250 | 7,219 | 9,877 | 10,396 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 690 | 799 | 779 | 889 | 1,048 | ||||||
| Long-term debt | 1,649 | 1,718 | 1,277 | 2,741 | 2,244 | ||||||
| Liabilities to Banks | 2,317 | 2,001 | 1,820 | 2,861 | 2,889 | ||||||
| Provisions | 634 | 690 | 813 | 852 | 1,159 | ||||||
| Liabilities | 4,911 | 5,089 | 4,896 | 6,149 | 6,983 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 1,895 | 2,159 | 2,310 | 2,552 | 2,287 | ||||||
| Minority Interests | 5 | 2 | 13 | 1,176 | 1,126 | ||||||
| Total liabilities equity | 6,811 | 7,250 | 7,219 | 9,877 | 10,396 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,300 | 8,006 | 7,902 | 7,699 | 9,664 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -93 | 218 | 415 | 464 | 434 | ||||||
| Interest Income | -106 | -69 | -66 | -63 | -85 | ||||||
| Income Before Taxes | -239 | 80 | 288 | 339 | 325 | ||||||
| Income Taxes | -71 | 36 | 121 | 144 | 201 | ||||||
| Minority Interests Profit | 9 | 3 | -2 | -3 | -37 | ||||||
| Net Income | -159 | 47 | 165 | 192 | 87 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 641 | 797 | 692 | 689 | 868 | ||||||
| Cash Flow from Investing Activities | -342 | -587 | -400 | -2,879 | -167 | ||||||
| Cash Flow from Financing | -260 | -222 | -333 | 2,173 | -508 | ||||||
| Decrease / Increase in Cash | 39 | -12 | -41 | -17 | 193 | ||||||
| Employees | 17,343 | 16,584 | 16,225 | 16,721 | 19,029 | ||||||
