LANXESS worldwide

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Asia

  • Australia 2461

  • China 522

  • India 635

  • Indonesia 2431

  • Japan 634

  • Korea 644

  • Malaysia 2458

  • Pakistan 16932

  • Philippines 2459

  • Singapore 643

  • Thailand 2460

  • Vietnam 2462

EMEA

  • Austria 656

  • Belgium 653

  • Czech 658

  • France 652

  • Hungary 660

  • Italy 651

  • Netherlands 16323

  • Poland 657

  • Russia 45

  • Serbia 37575

  • Slovakia 659

  • Spain 654

  • South Africa 6006

  • Turkey 23764

  • United Arab Emirates 16024

  • United Kingdom 1786

Americas

  • Argentina 649

  • Brazil 636

  • Canada 650

  • Mexico 648

  • USA 520

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Financials

   
Download the key figures here

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Key data

 

 

 

 

 

 

 

 

 

 

 

 

€ million

2012

2013

2014

2015

2016

 

Sales

 

 

9,094

 

8,300

 

8,006

 

7,902

 

7,699 

EBITDA pre exceptionals

1223

735

808 

885

 

995

EBITDA margin pre exceptionals

13.4%

8.9%

10.1%

11.2%

 

12.9%

EBITDA

 

1186

624

644

833 

 

945

EBIT pre exceptionals

847

288

402 

422

 

514 

EBIT

 

808

-93

218

415 

 

464 

EBIT margin

 

8.9%

-1.1%

2.7%

5.3%

 

6.0%

Net income

 

508

-159

47 

165 

 

192

EPS Pre* (€)

6.44

1.73

2.22 

2.03 

 

2.69

Dividend per share(€)

1.00

0.50

0.50

0.60

 0.70

ROCE

 

15.6%

5.8%

7.9%

8.4%

6.9%

 

 

 

 

 

 

Cash flow from operating activities

838

641

797

692 

689

Depreciation and amortization

378

717

426 

418

481

Cash outflows for capital expenditure

696

624

614

434 

439

 

 

 

 

 

 

Total assets

 

7,519

6,811

7,250 

7,219

9,877 

Equity (incl. non-controlling interests)

2,330

1,900

2,161 

2,323

3,728 

Equity ratio

 

31.0%

27.9%

29.8%

32.2%

37.7%

Net financial liabilities after deduction of time deposits and securities available for sale

1,483

1,731

1,336

1,211

269

 

 

 

 

 

 

Employees (as of December 31)

 

 

17,177

 

17,343

 

16,584

 

16,225

16,721

* Earnings per share adjusted for exceptional items and amortization of intangible assets as well as attributable tax effects