LANXESS AG

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Firmenbeschreibung

Die LANXESS AG gehört mit einem umfangreichen Produktportfolio aus den Bereichen Polymere sowie Basis-, Spezial- und Feinchemikalien zu den bedeutenden Chemie- und Polymeranbietern Europas. Der Spezialchemiekonzern entwickelt, produziert und vertreibt Kunststoffe, Kautschuke, Additive, Spezialchemikalien und chemische Zwischenprodukte. Darüber hinaus unterstützt LANXESS seine Kunden bei der Entwicklung und der Umsetzung von Systemlösungen. Das Unternehmen gliedert seine Geschäftstätigkeit in die vier Segmente Advanced Intermediates, Specialty Additives, Consumer Protection und Engineering Materials. LANXESS ist in über 30 Ländern tätig.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: General Reinsurance Corp. (Investment Portfolio) (4.97%),Employees Provident Fund Board (3.04%),Causeway Capital Management LLC (3.02%),Dimensional Fund Advisors LP (2.98%),DWS Investment GmbH (2.93%),Southeastern Asset Management, Inc. (2.83%),Norges Bank Investment Management (2.76%),Capital Research & Management Co. (World Investors) (2.7%),Amundi Asset Management SA (Investment Management) (1.12%),OFI Invest Asset Management SA (0.81%)
sharesOutstanding: 86346303.0000
ceo: Matthias Zachert
board: Oliver Stratmann, Dr. Hubert Fink, Frederique van Baarle
supervisoryBoard: Dr. Matthias L. Wolfgruber, Hans van Bylen , Dr. Heike Hanagarth , Pamela Knapp , Lawrence A. Rosen , Dr. Rainier van Roessel , Birgit Bierther , Armando Dente , Dr. Hans-Dieter Gerriets , Ralf Sikorski , Iris Schmitz , Manuela Strauch
countryID: 2
freeFloat: 37.3900
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Chemie
industryName: Rohstoffe
country: Deutschland
countryName: Deutschland

Kontakt

name: Oliver Stratmann
phone: +49-221-8885-9834
fax: +49-221-8885-4944
email: ir@lanxess.com
irWebSite: https://lanxess.com/de-DE/Investoren

Adresse

street: Kennedyplatz 1
city: D-50569 Köln
phone: +49-221-8885-0
webSite: www.lanxess.com
email: lanxess-info@lanxess.com

Finanzen (kurz)

year: 2021 cash: 643.0000
balanceSheetTotal: 10518.0000 liabilities: 6756.0000
totalShareholdersEquity: 3756.0000 sales: 7557.0000
investment: 12.0000 incomeBeforeTaxes: 303.0000
netIncome: 267.0000 cashFlow: 364.0000
employees: 14866 currencyID: 1
units: 1000000 currency: EUR
year: 2022 cash: 324.0000
balanceSheetTotal: 11281.0000 liabilities: 6854.0000
totalShareholdersEquity: 4421.0000 sales: 8088.0000
investment: 7.0000 incomeBeforeTaxes: 257.0000
netIncome: 250.0000 employees: 15177
currencyID: 1 units: 1000000
currency: EUR
year: 2023 cash: 146.0000
balanceSheetTotal: 9665.0000 liabilities: 5158.0000
totalShareholdersEquity: 4501.0000 sales: 6714.0000
investment: 10.0000 incomeBeforeTaxes: -947.0000
netIncome: 443.0000 employees: 12849
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2021
cash: 643.0000
balanceSheetTotal: 10518.0000
liabilities: 6756.0000
totalShareholdersEquity: 3756.0000
sales: 7557.0000
investment: 12.0000
incomeBeforeTaxes: 303.0000
netIncome: 267.0000
cashFlow: 364.0000
employees: 14866
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 324.0000
balanceSheetTotal: 11281.0000
liabilities: 6854.0000
totalShareholdersEquity: 4421.0000
sales: 8088.0000
investment: 7.0000
incomeBeforeTaxes: 257.0000
netIncome: 250.0000
employees: 15177
currencyID: 1
units: 1000000
currency: EUR
year: 2023
cash: 146.0000
balanceSheetTotal: 9665.0000
liabilities: 5158.0000
totalShareholdersEquity: 4501.0000
sales: 6714.0000
investment: 10.0000
incomeBeforeTaxes: -947.0000
netIncome: 443.0000
employees: 12849
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2022 units: 1000000
balanceSheetTotal: 11281.0000 cash: 324.0000
currentAssets: 4849.0000 fixedAssets: 6432.0000
liabilities: 2420.0000 nonCurrentLiabilities: 4434.0000
totalLiabilitiesEquity: 11281.0000 provisions: 1729.0000
totalShareholdersEquity: 4421.0000 employees: 15177
property: 2750.0000 intangibleAssets: 3326.0000
longTermInvestments: 168.0000 inventories: 1861.0000
accountsReceivable: 857.0000 accountsPayable: 709.0000
liabilitiesTotal: 6854.0000 longTermDebt: 3418.0000
shortTermDebt: 848.0000 minorityInterests: 6.0000
sales: 8088.0000 netIncome: 250.0000
operatingResult: 280.0000 incomeInterest: -68.0000
investments: 102.0000 incomeTaxes: 72.0000
costGoodsSold: 6151.0000 grossProfit: 1937.0000
minorityInterestsProfit: -1.0000 revenuePerEmployee: 532911.6426
cashFlow: 159.0000 cashFlowInvesting: -1051.0000
cashFlowFinancing: 613.0000 accountingStandard: IFRS
equityRatio: 39.1898 debtEquityRatio: 155.1685
liquidityI: 13.3884 liquidityII: 48.8017
netMargin: 3.0910 grossMargin: 23.9491
cashFlowMargin: 1.9659 ebitMargin: 3.4619
ebitdaMargin: 0.0000 preTaxROE: 5.8132
preTaxROA: 2.2782 roe: 5.6548
roa: 2.2161 netIncomeGrowth: -6.3670
revenuesGrowth: 7.0266 taxExpenseRate: 28.0156
equityTurnover: 1.8295 epsBasic: 2.9000
epsBasicGrowth: -6.1489 incomeBeforeTaxes: 257.0000
priceEarningsRatioCompany: 13.0000 priceCashFlowRatio: 20.4733
dividendYield: 2.7851 bookValuePerShare: 51.2008
marketCap: 3255255623.1000 earningsYield: 7.6923
pegRatio: -2.1142 cashFlowPerShare: 1.8414
netAssetsPerShare: 51.2703 priceBookValueRatio: 0.7363
dividendsPerShare: 1.0500 priceEarningsRatio: 13.0210
netEarningsPerShare: 2.8953 currency: EUR
year: 2023 units: 1000000
balanceSheetTotal: 9665.0000 cash: 146.0000
currentAssets: 2909.0000 fixedAssets: 6756.0000
liabilities: 1174.0000 nonCurrentLiabilities: 3984.0000
totalLiabilitiesEquity: 9665.0000 provisions: 1329.0000
totalShareholdersEquity: 4501.0000 employees: 12849
property: 2620.0000 intangibleAssets: 2721.0000
longTermInvestments: 859.0000 inventories: 1360.0000
accountsReceivable: 613.0000 accountsPayable: 584.0000
liabilitiesTotal: 5158.0000 longTermDebt: 2938.0000
shortTermDebt: 72.0000 minorityInterests: 6.0000
sales: 6714.0000 netIncome: 443.0000
operatingResult: -668.0000 incomeInterest: -60.0000
investments: 99.0000 incomeTaxes: -105.0000
costGoodsSold: 5446.0000 grossProfit: 1268.0000
minorityInterestsProfit: 1.0000 revenuePerEmployee: 522530.9363
cashFlow: 838.0000 cashFlowInvesting: 423.0000
cashFlowFinancing: -1466.0000 accountingStandard: IFRS
equityRatio: 46.5701 debtEquityRatio: 114.7301
liquidityI: 12.4361 liquidityII: 64.6508
netMargin: 6.5982 grossMargin: 18.8859
cashFlowMargin: 12.4814 ebitMargin: -9.9494
ebitdaMargin: 0.0000 preTaxROE: -21.0398
preTaxROA: -9.7982 roe: 9.8423
roa: 4.5835 netIncomeGrowth: 77.2000
revenuesGrowth: -16.9881 taxExpenseRate: 11.0876
equityTurnover: 1.4917 epsBasic: 5.1300
epsBasicGrowth: 76.8966 incomeBeforeTaxes: -947.0000
priceEarningsRatioCompany: 5.5302 priceCashFlowRatio: 2.9232
dividendYield: 0.3525 bookValuePerShare: 52.1273
marketCap: 2449644616.1100 earningsYield: 18.0825
pegRatio: 0.0719 cashFlowPerShare: 9.7051
netAssetsPerShare: 52.1968 priceBookValueRatio: 0.5442
dividendsPerShare: 0.1000 priceEarningsRatio: 5.5297
netEarningsPerShare: 5.1305 currency: EUR
year: 2024 priceEarningsRatioCompany: 5.0994
priceCashFlowRatio: 2.6955 dividendYield: 0.3823
bookValuePerShare: 52.1273 marketCap: 2258819286.4800
earningsYield: 19.6101 pegRatio: 0.0663
cashFlowPerShare: 9.7051 netAssetsPerShare: 52.1273
priceBookValueRatio: 0.5018 priceEarningsRatio: 5.0989
netEarningsPerShare: 5.1305 currency: EUR

Finanzen (ausführlich)

year: 2022
units: 1000000
balanceSheetTotal: 11281.0000
cash: 324.0000
currentAssets: 4849.0000
fixedAssets: 6432.0000
liabilities: 2420.0000
nonCurrentLiabilities: 4434.0000
totalLiabilitiesEquity: 11281.0000
provisions: 1729.0000
totalShareholdersEquity: 4421.0000
employees: 15177
property: 2750.0000
intangibleAssets: 3326.0000
longTermInvestments: 168.0000
inventories: 1861.0000
accountsReceivable: 857.0000
accountsPayable: 709.0000
liabilitiesTotal: 6854.0000
longTermDebt: 3418.0000
shortTermDebt: 848.0000
minorityInterests: 6.0000
sales: 8088.0000
netIncome: 250.0000
operatingResult: 280.0000
incomeInterest: -68.0000
investments: 102.0000
incomeTaxes: 72.0000
costGoodsSold: 6151.0000
grossProfit: 1937.0000
minorityInterestsProfit: -1.0000
revenuePerEmployee: 532911.6426
cashFlow: 159.0000
cashFlowInvesting: -1051.0000
cashFlowFinancing: 613.0000
accountingStandard: IFRS
equityRatio: 39.1898
debtEquityRatio: 155.1685
liquidityI: 13.3884
liquidityII: 48.8017
netMargin: 3.0910
grossMargin: 23.9491
cashFlowMargin: 1.9659
ebitMargin: 3.4619
ebitdaMargin: 0.0000
preTaxROE: 5.8132
preTaxROA: 2.2782
roe: 5.6548
roa: 2.2161
netIncomeGrowth: -6.3670
revenuesGrowth: 7.0266
taxExpenseRate: 28.0156
equityTurnover: 1.8295
epsBasic: 2.9000
epsBasicGrowth: -6.1489
incomeBeforeTaxes: 257.0000
priceEarningsRatioCompany: 13.0000
priceCashFlowRatio: 20.4733
dividendYield: 2.7851
bookValuePerShare: 51.2008
marketCap: 3255255623.1000
earningsYield: 7.6923
pegRatio: -2.1142
cashFlowPerShare: 1.8414
netAssetsPerShare: 51.2703
priceBookValueRatio: 0.7363
dividendsPerShare: 1.0500
priceEarningsRatio: 13.0210
netEarningsPerShare: 2.8953
currency: EUR
year: 2023
units: 1000000
balanceSheetTotal: 9665.0000
cash: 146.0000
currentAssets: 2909.0000
fixedAssets: 6756.0000
liabilities: 1174.0000
nonCurrentLiabilities: 3984.0000
totalLiabilitiesEquity: 9665.0000
provisions: 1329.0000
totalShareholdersEquity: 4501.0000
employees: 12849
property: 2620.0000
intangibleAssets: 2721.0000
longTermInvestments: 859.0000
inventories: 1360.0000
accountsReceivable: 613.0000
accountsPayable: 584.0000
liabilitiesTotal: 5158.0000
longTermDebt: 2938.0000
shortTermDebt: 72.0000
minorityInterests: 6.0000
sales: 6714.0000
netIncome: 443.0000
operatingResult: -668.0000
incomeInterest: -60.0000
investments: 99.0000
incomeTaxes: -105.0000
costGoodsSold: 5446.0000
grossProfit: 1268.0000
minorityInterestsProfit: 1.0000
revenuePerEmployee: 522530.9363
cashFlow: 838.0000
cashFlowInvesting: 423.0000
cashFlowFinancing: -1466.0000
accountingStandard: IFRS
equityRatio: 46.5701
debtEquityRatio: 114.7301
liquidityI: 12.4361
liquidityII: 64.6508
netMargin: 6.5982
grossMargin: 18.8859
cashFlowMargin: 12.4814
ebitMargin: -9.9494
ebitdaMargin: 0.0000
preTaxROE: -21.0398
preTaxROA: -9.7982
roe: 9.8423
roa: 4.5835
netIncomeGrowth: 77.2000
revenuesGrowth: -16.9881
taxExpenseRate: 11.0876
equityTurnover: 1.4917
epsBasic: 5.1300
epsBasicGrowth: 76.8966
incomeBeforeTaxes: -947.0000
priceEarningsRatioCompany: 5.5302
priceCashFlowRatio: 2.9232
dividendYield: 0.3525
bookValuePerShare: 52.1273
marketCap: 2449644616.1100
earningsYield: 18.0825
pegRatio: 0.0719
cashFlowPerShare: 9.7051
netAssetsPerShare: 52.1968
priceBookValueRatio: 0.5442
dividendsPerShare: 0.1000
priceEarningsRatio: 5.5297
netEarningsPerShare: 5.1305
currency: EUR
year: 2024
priceEarningsRatioCompany: 5.0994
priceCashFlowRatio: 2.6955
dividendYield: 0.3823
bookValuePerShare: 52.1273
marketCap: 2258819286.4800
earningsYield: 19.6101
pegRatio: 0.0663
cashFlowPerShare: 9.7051
netAssetsPerShare: 52.1273
priceBookValueRatio: 0.5018
priceEarningsRatio: 5.0989
netEarningsPerShare: 5.1305
currency: EUR