HomeLXS • SWX
add
Lanxess AG
Previous close
CHF 56.20
Year range
CHF 56.20 - CHF 56.20
Market cap
2.23B EUR
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.44B | -27.22% |
Operating expense | 226.00M | -11.37% |
Net income | -753.00M | -3,485.71% |
Net profit margin | -52.44 | -4,847.17% |
Earnings per share | -0.30 | -163.83% |
EBITDA | 85.00M | -69.64% |
Effective tax rate | 12.86% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 496.00M | 23.08% |
Total assets | 9.66B | -14.37% |
Total liabilities | 5.16B | -24.81% |
Total equity | 4.51B | — |
Shares outstanding | 86.35M | — |
Price to book | 1.08 | — |
Return on assets | 0.15% | — |
Return on capital | 0.19% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -753.00M | -3,485.71% |
Cash from operations | 221.00M | 31.55% |
Cash from investing | -193.00M | -777.27% |
Cash from financing | -45.00M | 54.08% |
Net change in cash | -24.00M | -168.57% |
Free cash flow | 264.88M | 23.85% |
About
Lanxess AG is a German specialty chemicals company based in Cologne, Germany that was founded in 2004, via the spin-off of the chemicals division and parts of the polymers business from Bayer AG. Wikipedia
Founded
Jul 1, 2004
Headquarters
Website
Employees
11,915