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: | 5.5322 |
| priceCashFlowRatio: | 2.9242 | dividendYield: | 0.3524 |
| bookValuePerShare: | 52.1273 | marketCap: | 2450508079.1400 |
| earningsYield: | 18.0761 | pegRatio: | 0.0719 |
| cashFlowPerShare: | 9.7051 | netAssetsPerShare: | 52.1273 |
| priceBookValueRatio: | 0.5444 | priceEarningsRatio: | 5.5316 |
| 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: | 5.5322 |
| priceCashFlowRatio: | 2.9242 |
| dividendYield: | 0.3524 |
| bookValuePerShare: | 52.1273 |
| marketCap: | 2450508079.1400 |
| earningsYield: | 18.0761 |
| pegRatio: | 0.0719 |
| cashFlowPerShare: | 9.7051 |
| netAssetsPerShare: | 52.1273 |
| priceBookValueRatio: | 0.5444 |
| priceEarningsRatio: | 5.5316 |
| netEarningsPerShare: | 5.1305 |
| currency: | EUR |
