LANXESS worldwide

Corporate Website en | de

Asia

EMEA

Americas

Interactive Worldmap

Find all the contact information for the LANXESS sites worldwide

find out more
Contact

Financials

   
Download the key figures here

XLSX, 755.6 KB  

 

Key data

 

 

 

 

 

 

 

 

 

 

 

 

€ million

2013

2014

2015

2016

2017

 

Sales

 

 

8,300

 

8,006

 

7,902

 

7,699

 

9,664

EBITDA pre exceptionals

735

808

885 

995 

 

1,290

EBITDA margin pre exceptionals

8.9%

10.1%

11.2%

12.9%

 

13.3%

EBITDA

 

624

644

833

945 

 

1,072

EBIT pre exceptionals

288

402

422 

514 

 

695 

EBIT

 

-93

218

415

464 

 

434 

EBIT margin

 

-1.1%

2.7%

5.3%

6.0%

 

4.5%

Net income

 

-159

47

165

192 

 

87

EPS Pre* (€)

1.73

2.22

2.03 

2.69 

 

4.14

Dividend per share(€)

0.50

0.50

0.60

0.70

 0.80

ROCE

 

5.8%

7.9%

8.4%

6.9%

9.3%

 

 

 

 

 

 

Cash flow from operating activities

641

797

692

689 

868 

Depreciation and amortization

717

426

418

481 

638

Cash outflows for capital expenditure

624

614

434

439

547

 

 

 

 

 

 

Total assets

 

6,811

7,250

7,219

9,877

10,396 

Equity (incl. non-controlling interests)

1,900

2,161

2,323

3,728

3,413

Equity ratio

 

27.9%

29.8%

32.2%

37.7%

32.8%

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

1,731

1,336

1,211

269

2,252

 

 

 

 

 

 

Employees (as of December 31)

 

 

17,343

 

16,584

 

16,225

 

16,721

19,029

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