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5-day change | 1st Jan Change | ||
| 17.69 EUR | -3.86% |
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-0.95% | +0.40% |
| 01-16 | LANXESS AG : JP Morgan reiterates its Sell rating | ZD |
| 01-16 | Chemical Stocks Under Pressure - Experts: Challenging Times Persist | DP |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.79B | 1.13B | 403M | 496M | 615M | |||||
Short Term Investments | - | 100M | - | - | - | |||||
Total Cash And Short Term Investments | 1.79B | 1.23B | 403M | 496M | 615M | |||||
Accounts Receivable, Total | 804M | 1.16B | 1.01B | 785M | 855M | |||||
Other Receivables | 239M | 315M | 243M | 239M | 188M | |||||
Total Receivables | 1.04B | 1.47B | 1.25B | 1.02B | 1.04B | |||||
Inventory | 1.07B | 1.63B | 1.86B | 1.36B | 1.35B | |||||
Other Current Assets, Total | 150M | 48M | 1.33B | 29M | 443M | |||||
Total Current Assets | 4.06B | 4.39B | 4.85B | 2.91B | 3.45B | |||||
Gross Property Plant And Equipment | 7.5B | 8.28B | 7.46B | 7.67B | 7.81B | |||||
Accumulated Depreciation | -5.34B | -5.7B | -5.14B | -5.39B | -5.67B | |||||
Net Property Plant And Equipment | 2.16B | 2.58B | 2.32B | 2.28B | 2.14B | |||||
Long-term Investments | 2M | 56M | 91M | 859M | 706M | |||||
Goodwill | 808M | 1.32B | 1.84B | 1.38B | 1.3B | |||||
Other Intangibles, Total | 711M | 1.07B | 1.39B | 1.24B | 1.13B | |||||
Accounts Receivable Long-Term | 21M | 34M | 70M | 77M | 34M | |||||
Loans Receivable Long-Term | - | - | - | - | 232M | |||||
Deferred Tax Assets Long-Term | 326M | 192M | 54M | 165M | 167M | |||||
Other Long-Term Assets, Total | 793M | 872M | 665M | 746M | 555M | |||||
Total Assets | 8.88B | 10.52B | 11.28B | 9.66B | 9.71B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 681M | 1.01B | 709M | 584M | 648M | |||||
Accrued Expenses, Total | 206M | 343M | 251M | 175M | 206M | |||||
Current Portion of Long-Term Debt | 525M | 628M | 785M | 22M | 533M | |||||
Current Portion of Leases | 41M | 47M | 45M | 50M | 51M | |||||
Current Income Taxes Payable | 24M | 25M | 38M | 42M | 48M | |||||
Unearned Revenue Current, Total | 18M | 17M | 10M | 18M | 20M | |||||
Other Current Liabilities | 327M | 311M | 582M | 283M | 267M | |||||
Total Current Liabilities | 1.82B | 2.38B | 2.42B | 1.17B | 1.77B | |||||
Long-Term Debt | 2.18B | 2.67B | 3.27B | 2.78B | 2.29B | |||||
Long-Term Leases | 85M | 158M | 147M | 154M | 139M | |||||
Unearned Revenue Non Current | 34M | 34M | 27M | 24M | 22M | |||||
Pension & Other Post Retirement Benefits | 1.2B | 877M | 367M | 498M | 429M | |||||
Deferred Tax Liability Non Current | 113M | 223M | 284M | 194M | 168M | |||||
Other Non Current Liabilities | 442M | 414M | 339M | 330M | 299M | |||||
Total Liabilities | 5.88B | 6.76B | 6.85B | 5.16B | 5.12B | |||||
Common Stock, Total | 87M | 86M | 86M | 86M | 86M | |||||
Retained Earnings | 885M | 267M | 250M | 443M | -177M | |||||
Comprehensive Income and Other | 2.03B | 3.4B | 4.08B | 3.97B | 4.68B | |||||
Total Common Equity | 3B | 3.76B | 4.42B | 4.5B | 4.59B | |||||
Minority Interest | -2M | 6M | 6M | 6M | 6M | |||||
Total Equity | 3B | 3.76B | 4.43B | 4.51B | 4.59B | |||||
Total Liabilities And Equity | 8.88B | 10.52B | 11.28B | 9.66B | 9.71B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 86.35M | 86.35M | 86.35M | 86.35M | 86.35M | |||||
ECS Total Common Shares Outstanding | 86.35M | 86.35M | 86.35M | 86.35M | 86.35M | |||||
Book Value / Share | 34.76 | 43.5 | 51.2 | 52.13 | 53.11 | |||||
Tangible Book Value | 1.48B | 1.36B | 1.18B | 1.88B | 2.16B | |||||
Tangible Book Value Per Share | 17.16 | 15.73 | 13.72 | 21.73 | 24.99 | |||||
Total Debt | 2.83B | 3.5B | 4.25B | 3.01B | 3.01B | |||||
Net Debt | 1.04B | 2.27B | 3.84B | 2.51B | 2.4B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 1.06B | 717M | 232M | 361M | 291M | |||||
Debt Equivalent Oper. Leases | 56M | 72M | 80M | 88M | 104M | |||||
Minority Interest, Total (Incl. Fin. Div) | -2M | 6M | 6M | 6M | 6M | |||||
Equity Method Investments, Total | 2M | 56M | 91M | 859M | 706M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 255M | 421M | 418M | 279M | 266M | |||||
Inventories - Work In Process, Total | 815M | 1.21B | 1.44B | 1.08B | 1.08B | |||||
Inventories - Finished Goods, Total | - | - | - | - | - | |||||
Land - (BS) | 1.26B | 1.38B | 1.21B | 1.22B | 1.21B | |||||
Machinery, Total | 6B | 6.53B | 5.85B | 6.01B | 6.16B | |||||
Full Time Employees | 12.97K | 12.98K | 13.19K | 10.98K | 12.34K | |||||
Part Time Employees | 1.79K | 1.88K | 1.98K | 1.87K | - | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 10M | 10M | 14M | 12M | 12M |
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- Financials LANXESS AG
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