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: Freefloat (37.39%),The Capital Group Companies, Inc. (10.02%),DWS Investment GmbH (9.95%),SMALLCAP World Fund, Inc. (5.02%),General Reinsurance AG / Warren E. Buffett (5.015%),New Perspective Fund (4.51%),Norges Bank (3.1%),BlackRock, Inc. (3.01%),Dimensional Holdings Inc. (3.004%),Barclays Plc (2.95%),Templeton Investment Counsel, LLC (2.94%),UBS Group AG (2.94%),American Funds Fundamental Investors (2.86%),Otis Mason Hawkins (2.82%),Polaris Capital Management, LLC (2.53%),Government of Singapore (1.943%)
sharesOutstanding: 86346000.0000
ceo: Matthias Zachert
board: Michael Pontzen, Dr. Anno Borkowsky, Dr. Hubert Fink, Stephanie Coßmann
supervisoryBoard: Dr. Matthias L. Wolfgruber, Armando Dente, Birgit Bierther, Dr. Hans-Dieter Gerriets, Dr. Heike Hanagarth, Hans van Bylen, Iris Schmitz, Lawrence A. Rosen, Manuela Strauch, Pamela Knapp, Ralf Sikorski, Theo H. Walthie
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: 2019 cash: 296.0000
balanceSheetTotal: 8695.0000 liabilities: 6048.0000
totalShareholdersEquity: 2669.0000 sales: 6802.0000
investment: 22.0000 incomeBeforeTaxes: 346.0000
netIncome: 205.0000 cashFlow: -502.0000
employees: 15479 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 271.0000
balanceSheetTotal: 8880.0000 liabilities: 5881.0000
totalShareholdersEquity: 2997.0000 sales: 6104.0000
investment: 10.0000 incomeBeforeTaxes: 1074.0000
netIncome: 885.0000 cashFlow: -15.0000
employees: 14756 currencyID: 1
units: 1000000 currency: EUR
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

Finanzen (kurz)

year: 2019
cash: 296.0000
balanceSheetTotal: 8695.0000
liabilities: 6048.0000
totalShareholdersEquity: 2669.0000
sales: 6802.0000
investment: 22.0000
incomeBeforeTaxes: 346.0000
netIncome: 205.0000
cashFlow: -502.0000
employees: 15479
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 271.0000
balanceSheetTotal: 8880.0000
liabilities: 5881.0000
totalShareholdersEquity: 2997.0000
sales: 6104.0000
investment: 10.0000
incomeBeforeTaxes: 1074.0000
netIncome: 885.0000
cashFlow: -15.0000
employees: 14756
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2020 units: 1000000
balanceSheetTotal: 8880.0000 cash: 271.0000
prepayments: 0.0000 currentAssets: 4057.0000
fixedAssets: 4823.0000 differedIncome: 0.0000
liabilities: 1822.0000 nonCurrentLiabilities: 4059.0000
totalLiabilitiesEquity: 8880.0000 provisions: 818.0000
totalShareholdersEquity: 2997.0000 employees: 14756
property: 2674.0000 intangibleAssets: 1647.0000
longTermInvestments: 47.0000 inventories: 1070.0000
accountsReceivable: 745.0000 accountsPayable: 681.0000
liabilitiesBanks: 2847.0000 liabilitiesTotal: 5881.0000
longTermDebt: 2266.0000 shortTermDebt: 581.0000
minorityInterests: -2.0000 sales: 6104.0000
netIncome: 885.0000 operatingResult: 253.0000
incomeInterest: -56.0000 investments: 108.0000
incomeTaxes: 165.0000 personnelCosts: 1307.0000
costGoodsSold: 4548.0000 grossProfit: 1556.0000
minorityInterestsProfit: -17.0000 revenuePerEmployee: 413662.2391
cashFlow: 585.0000 cashFlowInvesting: -353.0000
cashFlowFinancing: -247.0000 cashFlowTotal: -15.0000
accountingStandard: IFRS equityRatio: 33.7500
debtEquityRatio: 196.2963 liquidityI: 14.8738
liquidityII: 55.7629 netMargin: 14.4987
grossMargin: 25.4915 cashFlowMargin: 9.5839
ebitMargin: 4.1448 ebitdaMargin: 0.0000
preTaxROE: 35.8358 preTaxROA: 12.0946
roe: 29.5295 roa: 9.9662
netIncomeGrowth: 331.7073 revenuesGrowth: -10.2617
taxExpenseRate: 15.3631 equityTurnover: 2.0367
epsBasic: 10.2200 epsDiluted: 10.2200
epsBasicGrowth: 340.5172 incomeBeforeTaxes: 1074.0000
priceEarningsRatioCompany: 6.1409 priceCashFlowRatio: 9.3816
dividendYield: 1.5934 bookValuePerShare: 34.2718
marketCap: 5488236480.0000 earningsYield: 16.2843
pegRatio: 0.0180 cashFlowPerShare: 6.6897
netAssetsPerShare: 34.2489 priceBookValueRatio: 1.8312
dividendsPerShare: 1.0000 priceEarningsRatio: 6.2014
netEarningsPerShare: 10.1203 currency: EUR
year: 2021 units: 1000000
balanceSheetTotal: 10518.0000 cash: 643.0000
prepayments: 0.0000 currentAssets: 4389.0000
fixedAssets: 6129.0000 differedIncome: 0.0000
liabilities: 2379.0000 nonCurrentLiabilities: 4377.0000
totalLiabilitiesEquity: 10518.0000 provisions: 1100.0000
totalShareholdersEquity: 3756.0000 employees: 14866
property: 3148.0000 intangibleAssets: 2531.0000
longTermInvestments: 146.0000 inventories: 1633.0000
accountsReceivable: 1050.0000 accountsPayable: 1008.0000
liabilitiesBanks: 3526.0000 liabilitiesTotal: 6756.0000
longTermDebt: 2830.0000 shortTermDebt: 696.0000
minorityInterests: 6.0000 sales: 7557.0000
netIncome: 267.0000 operatingResult: 350.0000
incomeInterest: -51.0000 investments: 115.0000
incomeTaxes: 84.0000 personnelCosts: 1468.0000
costGoodsSold: 5712.0000 grossProfit: 1845.0000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 508341.1812
cashFlow: 407.0000 cashFlowInvesting: -431.0000
cashFlowFinancing: 389.0000 cashFlowTotal: 364.0000
accountingStandard: IFRS equityRatio: 35.7102
debtEquityRatio: 180.0319 liquidityI: 27.0282
liquidityII: 71.1644 netMargin: 3.5331
grossMargin: 24.4145 cashFlowMargin: 5.3857
ebitMargin: 4.6315 ebitdaMargin: 0.0000
preTaxROE: 8.0671 preTaxROA: 2.8808
roe: 7.1086 roa: 2.5385
netIncomeGrowth: -69.8305 revenuesGrowth: 23.8041
taxExpenseRate: 27.7228 equityTurnover: 2.0120
epsBasic: 3.0900 epsDiluted: 3.0900
epsBasicGrowth: -69.7652 incomeBeforeTaxes: 303.0000
priceEarningsRatioCompany: 17.6375 priceCashFlowRatio: 11.5623
dividendYield: 1.9266 bookValuePerShare: 43.4994
marketCap: 4705857000.0000 earningsYield: 5.6697
pegRatio: -0.2528 cashFlowPerShare: 4.7136
netAssetsPerShare: 43.5689 priceBookValueRatio: 1.2529
dividendsPerShare: 1.0500 priceEarningsRatio: 17.6249
netEarningsPerShare: 3.0922 currency: EUR
year: 2022 priceEarningsRatioCompany: 14.8835
priceCashFlowRatio: 9.7569 dividendYield: 2.2831
bookValuePerShare: 43.4994 marketCap: 3971052540.0000
earningsYield: 6.7189 pegRatio: -0.2133
cashFlowPerShare: 4.7136 netAssetsPerShare: 43.4994
priceBookValueRatio: 1.0573 priceEarningsRatio: 14.8729
netEarningsPerShare: 3.0922 currency: EUR

Finanzen (ausführlich)

year: 2020
units: 1000000
balanceSheetTotal: 8880.0000
cash: 271.0000
prepayments: 0.0000
currentAssets: 4057.0000
fixedAssets: 4823.0000
differedIncome: 0.0000
liabilities: 1822.0000
nonCurrentLiabilities: 4059.0000
totalLiabilitiesEquity: 8880.0000
provisions: 818.0000
totalShareholdersEquity: 2997.0000
employees: 14756
property: 2674.0000
intangibleAssets: 1647.0000
longTermInvestments: 47.0000
inventories: 1070.0000
accountsReceivable: 745.0000
accountsPayable: 681.0000
liabilitiesBanks: 2847.0000
liabilitiesTotal: 5881.0000
longTermDebt: 2266.0000
shortTermDebt: 581.0000
minorityInterests: -2.0000
sales: 6104.0000
netIncome: 885.0000
operatingResult: 253.0000
incomeInterest: -56.0000
investments: 108.0000
incomeTaxes: 165.0000
personnelCosts: 1307.0000
costGoodsSold: 4548.0000
grossProfit: 1556.0000
minorityInterestsProfit: -17.0000
revenuePerEmployee: 413662.2391
cashFlow: 585.0000
cashFlowInvesting: -353.0000
cashFlowFinancing: -247.0000
cashFlowTotal: -15.0000
accountingStandard: IFRS
equityRatio: 33.7500
debtEquityRatio: 196.2963
liquidityI: 14.8738
liquidityII: 55.7629
netMargin: 14.4987
grossMargin: 25.4915
cashFlowMargin: 9.5839
ebitMargin: 4.1448
ebitdaMargin: 0.0000
preTaxROE: 35.8358
preTaxROA: 12.0946
roe: 29.5295
roa: 9.9662
netIncomeGrowth: 331.7073
revenuesGrowth: -10.2617
taxExpenseRate: 15.3631
equityTurnover: 2.0367
epsBasic: 10.2200
epsDiluted: 10.2200
epsBasicGrowth: 340.5172
incomeBeforeTaxes: 1074.0000
priceEarningsRatioCompany: 6.1409
priceCashFlowRatio: 9.3816
dividendYield: 1.5934
bookValuePerShare: 34.2718
marketCap: 5488236480.0000
earningsYield: 16.2843
pegRatio: 0.0180
cashFlowPerShare: 6.6897
netAssetsPerShare: 34.2489
priceBookValueRatio: 1.8312
dividendsPerShare: 1.0000
priceEarningsRatio: 6.2014
netEarningsPerShare: 10.1203
currency: EUR
year: 2021
units: 1000000
balanceSheetTotal: 10518.0000
cash: 643.0000
prepayments: 0.0000
currentAssets: 4389.0000
fixedAssets: 6129.0000
differedIncome: 0.0000
liabilities: 2379.0000
nonCurrentLiabilities: 4377.0000
totalLiabilitiesEquity: 10518.0000
provisions: 1100.0000
totalShareholdersEquity: 3756.0000
employees: 14866
property: 3148.0000
intangibleAssets: 2531.0000
longTermInvestments: 146.0000
inventories: 1633.0000
accountsReceivable: 1050.0000
accountsPayable: 1008.0000
liabilitiesBanks: 3526.0000
liabilitiesTotal: 6756.0000
longTermDebt: 2830.0000
shortTermDebt: 696.0000
minorityInterests: 6.0000
sales: 7557.0000
netIncome: 267.0000
operatingResult: 350.0000
incomeInterest: -51.0000
investments: 115.0000
incomeTaxes: 84.0000
personnelCosts: 1468.0000
costGoodsSold: 5712.0000
grossProfit: 1845.0000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 508341.1812
cashFlow: 407.0000
cashFlowInvesting: -431.0000
cashFlowFinancing: 389.0000
cashFlowTotal: 364.0000
accountingStandard: IFRS
equityRatio: 35.7102
debtEquityRatio: 180.0319
liquidityI: 27.0282
liquidityII: 71.1644
netMargin: 3.5331
grossMargin: 24.4145
cashFlowMargin: 5.3857
ebitMargin: 4.6315
ebitdaMargin: 0.0000
preTaxROE: 8.0671
preTaxROA: 2.8808
roe: 7.1086
roa: 2.5385
netIncomeGrowth: -69.8305
revenuesGrowth: 23.8041
taxExpenseRate: 27.7228
equityTurnover: 2.0120
epsBasic: 3.0900
epsDiluted: 3.0900
epsBasicGrowth: -69.7652
incomeBeforeTaxes: 303.0000
priceEarningsRatioCompany: 17.6375
priceCashFlowRatio: 11.5623
dividendYield: 1.9266
bookValuePerShare: 43.4994
marketCap: 4705857000.0000
earningsYield: 5.6697
pegRatio: -0.2528
cashFlowPerShare: 4.7136
netAssetsPerShare: 43.5689
priceBookValueRatio: 1.2529
dividendsPerShare: 1.0500
priceEarningsRatio: 17.6249
netEarningsPerShare: 3.0922
currency: EUR
year: 2022
priceEarningsRatioCompany: 14.8835
priceCashFlowRatio: 9.7569
dividendYield: 2.2831
bookValuePerShare: 43.4994
marketCap: 3971052540.0000
earningsYield: 6.7189
pegRatio: -0.2133
cashFlowPerShare: 4.7136
netAssetsPerShare: 43.4994
priceBookValueRatio: 1.0573
priceEarningsRatio: 14.8729
netEarningsPerShare: 3.0922
currency: EUR