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: Merrill Lynch & Co. Inc., Banking Investments (5.95%),Sachem Head Capital Management LP (5.28%),Barclays Bank PLC, Securities Investments (5.05%),Causeway Capital Management LLC (5.04%),Greenlight Capital, Inc. (5.02%),New England Asset Management, Inc. (4.98%),The Vanguard Group, Inc. (3.85%),Norges Bank Investment Management (3.07%)
sharesOutstanding: 86346303.0000
ceo: Matthias Zachert
board: Oliver Stratmann, Dr. Hubert Fink, Frederique van Baarle
supervisoryBoard: Dr. Rainier van Roessel , Hans van Bylen , Dr. Heike Hanagarth , Pamela Knapp , Lawrence A. Rosen , Armando Dente , Dr. Hans-Dieter Gerriets , Ralf Sikorski , Iris Schmitz , Manuela Strauch , Dr. Hans-Joachim Müller, Sadik Emiroglu
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: 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
year: 2024 cash: 299.0000
balanceSheetTotal: 9711.0000 liabilities: 5119.0000
totalShareholdersEquity: 4586.0000 sales: 6366.0000
investment: 6.0000 incomeBeforeTaxes: -197.0000
netIncome: -177.0000 employees: 12338
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

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
year: 2024
cash: 299.0000
balanceSheetTotal: 9711.0000
liabilities: 5119.0000
totalShareholdersEquity: 4586.0000
sales: 6366.0000
investment: 6.0000
incomeBeforeTaxes: -197.0000
netIncome: -177.0000
employees: 12338
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

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 units: 1000000
balanceSheetTotal: 9711.0000 cash: 299.0000
currentAssets: 3449.0000 fixedAssets: 6262.0000
liabilities: 1773.0000 nonCurrentLiabilities: 3346.0000
totalLiabilitiesEquity: 9711.0000 provisions: 1039.0000
totalShareholdersEquity: 4586.0000 employees: 12338
property: 2456.0000 intangibleAssets: 2531.0000
longTermInvestments: 706.0000 inventories: 1348.0000
accountsReceivable: 650.0000 accountsPayable: 648.0000
liabilitiesTotal: 5119.0000 minorityInterests: 6.0000
sales: 6366.0000 netIncome: -177.0000
operatingResult: -28.0000 incomeInterest: -41.0000
investments: 104.0000 incomeTaxes: -21.0000
costGoodsSold: 5068.0000 grossProfit: 1298.0000
minorityInterestsProfit: 1.0000 revenuePerEmployee: 515966.9314
cashFlow: 508.0000 cashFlowInvesting: -263.0000
cashFlowFinancing: -97.0000 accountingStandard: IFRS
equityRatio: 47.2248 debtEquityRatio: 111.7532
liquidityI: 16.8641 liquidityII: 53.5251
netMargin: -2.7804 grossMargin: 20.3896
cashFlowMargin: 7.9799 ebitMargin: -0.4398
ebitdaMargin: 0.0000 preTaxROE: -4.2957
preTaxROA: -2.0286 roe: -3.8596
roa: -1.8227 netIncomeGrowth: -139.9549
revenuesGrowth: -5.1832 taxExpenseRate: 10.6599
equityTurnover: 1.3881 epsBasic: -2.0500
epsBasicGrowth: -139.9610 incomeBeforeTaxes: -197.0000
priceCashFlowRatio: 4.0080 dividendYield: 0.4241
bookValuePerShare: 53.1117 marketCap: 2036045824.7400
earningsYield: -8.6938 cashFlowPerShare: 5.8833
netAssetsPerShare: 53.1812 priceBookValueRatio: 0.4440
dividendsPerShare: 0.1000 netEarningsPerShare: -2.0499
currency: EUR
year: 2025 priceCashFlowRatio: 5.0516
dividendYield: 0.3365 bookValuePerShare: 53.1117
marketCap: 2566212125.1600 earningsYield: -6.8977
pegRatio: 0.1036 cashFlowPerShare: 5.8833
netAssetsPerShare: 53.1117 priceBookValueRatio: 0.5596
netEarningsPerShare: -2.0499 currency: EUR

Finanzen (ausführlich)

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
units: 1000000
balanceSheetTotal: 9711.0000
cash: 299.0000
currentAssets: 3449.0000
fixedAssets: 6262.0000
liabilities: 1773.0000
nonCurrentLiabilities: 3346.0000
totalLiabilitiesEquity: 9711.0000
provisions: 1039.0000
totalShareholdersEquity: 4586.0000
employees: 12338
property: 2456.0000
intangibleAssets: 2531.0000
longTermInvestments: 706.0000
inventories: 1348.0000
accountsReceivable: 650.0000
accountsPayable: 648.0000
liabilitiesTotal: 5119.0000
minorityInterests: 6.0000
sales: 6366.0000
netIncome: -177.0000
operatingResult: -28.0000
incomeInterest: -41.0000
investments: 104.0000
incomeTaxes: -21.0000
costGoodsSold: 5068.0000
grossProfit: 1298.0000
minorityInterestsProfit: 1.0000
revenuePerEmployee: 515966.9314
cashFlow: 508.0000
cashFlowInvesting: -263.0000
cashFlowFinancing: -97.0000
accountingStandard: IFRS
equityRatio: 47.2248
debtEquityRatio: 111.7532
liquidityI: 16.8641
liquidityII: 53.5251
netMargin: -2.7804
grossMargin: 20.3896
cashFlowMargin: 7.9799
ebitMargin: -0.4398
ebitdaMargin: 0.0000
preTaxROE: -4.2957
preTaxROA: -2.0286
roe: -3.8596
roa: -1.8227
netIncomeGrowth: -139.9549
revenuesGrowth: -5.1832
taxExpenseRate: 10.6599
equityTurnover: 1.3881
epsBasic: -2.0500
epsBasicGrowth: -139.9610
incomeBeforeTaxes: -197.0000
priceCashFlowRatio: 4.0080
dividendYield: 0.4241
bookValuePerShare: 53.1117
marketCap: 2036045824.7400
earningsYield: -8.6938
cashFlowPerShare: 5.8833
netAssetsPerShare: 53.1812
priceBookValueRatio: 0.4440
dividendsPerShare: 0.1000
netEarningsPerShare: -2.0499
currency: EUR
year: 2025
priceCashFlowRatio: 5.0516
dividendYield: 0.3365
bookValuePerShare: 53.1117
marketCap: 2566212125.1600
earningsYield: -6.8977
pegRatio: 0.1036
cashFlowPerShare: 5.8833
netAssetsPerShare: 53.1117
priceBookValueRatio: 0.5596
netEarningsPerShare: -2.0499
currency: EUR