LANXESS worldwide

Corporate Website en | de

Interactive Worldmap

Find all the contact information for the LANXESS sites worldwide

find out more
Contact worldmap

Financials

   
Download the key figures here (incl. restatement of ARLANXEO and High Performance Materials)   

XLSX, 436KB 

 

Key data

 

 

 

 

 

 

 

 

 

 

 

 

€ million

2011

2012

2013

2014

2015

 

Sales

 

 

8,775

 

9,094

 

8,300

 

8,006

 

7,902

EBITDA pre exceptionals

1146

1223

735

808

 

885

EBITDA margin pre exceptionals

13.1%

13.4%

8.9%

10.1%

 

11.2%

EBITDA

 

1101

1186

624

644

 

833

EBIT pre exceptionals

826

847

288

402

 

422

EBIT

 

776

808

-93

218

 

415

EBIT margin

 

8.8%

8.9%

-1.1%

2.7%

 

5.3%

Net income

 

506

508

-159

47

 

165

Earnings per share (€)

6.08

6.11

-1.91

0.53

 

1.80

Dividend per share(€)

0.85

1.00

0.50


 0.60

ROCE

 

17.2%

15.6%

5.8%

7.9%

8.4%

 

 

 

 

 

 

Cash flow from operating activities

672

838

641

797

692

Depreciation and amortization

325

378

717

426

418

Cash outflows for capital expenditure

679

696

624

614

434

 

 

 

 

 

 

Total assets

 

6,878

7,519

6,811

7,250

7,219

Equity (incl. non-controlling interests)

2,074

2,330

1,900

2,161

2,323

Equity ratio

 

30.2%

31.0%

27.9%

29.8%

32.2%

Net financial liabilities

679

1,483

1,731

1,336

1,211

 

 

 

 

 

 

Employees (as of December 31)

 

 

16,390

 

17,177

 

17,343

 

16,584

16,225

Message to LANXESS

* = mandatory information