€9.7 B

LANXESS Revenue FY, 2017
LANXESS Revenue growth (FY, 2016 - FY, 2017), %26%
LANXESS Gross profit (FY, 2017)2.1 B
LANXESS Gross profit margin (FY, 2017), %22.2%
LANXESS Net income (FY, 2017)124 M
LANXESS EBIT (FY, 2017)434 M
LANXESS Cash, 31-Dec-2017538 M

LANXESS Revenue

LANXESS revenue was €9.66 b in FY, 2017 which is a 25.5% year over year increase from the previous period.

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LANXESS Revenue Breakdown

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LANXESS revenue breakdown by business segment: 15.0% from Performance Chemicals, 20.5% from Advanced Intermediates, 33.6% from ARLANXEO, 14.2% from Engineering Materials and 16.7% from Specialty Additives

LANXESS revenue breakdown by geographic segment: 27.9% from Asia-Pacific, 28.1% from EMEA, 15.4% from Germany, 19.2% from North America and 9.3% from Latin America

LANXESS Income Statement

Annual

EURFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

8.0b7.9b7.7b9.7b

Revenue growth, %

(1%)(3%)26%

Cost of goods sold

6.4b6.2b5.9b7.5b

Gross profit

1.6b1.7b1.8b2.1b

Gross profit Margin, %

20%22%23%22%

Sales and marketing expense

742.0m759.0m781.0m953.0m

R&D expense

160.0m130.0m131.0m145.0m

General and administrative expense

278.0m284.0m303.0m382.0m

Operating expense total

1.2b1.2b1.3b1.7b

EBITDA

644.0m833.0m

EBITDA margin, %

8%11%

EBIT

218.0m415.0m464.0m434.0m

EBIT margin, %

3%5%6%4%

Interest expense

72.0m70.0m72.0m93.0m

Interest income

3.0m4.0m9.0m8.0m

Pre tax profit

80.0m288.0m339.0m325.0m

Income tax expense

36.0m121.0m144.0m201.0m

Net Income

44.0m167.0m195.0m124.0m

LANXESS Balance Sheet

Annual

EURFY, 2016FY, 2017

Cash

355.0m538.0m

Accounts Receivable

1.1b1.3b

Inventories

1.4b1.7b

Current Assets

5.4b4.0b

PP&E

3.5b4.1b

Goodwill

248.0m855.0m

Total Assets

9.9b10.4b

Accounts Payable

889.0m1.0b

Short-term debt

78.0m633.0m

Current Liabilities

1.6b2.5b

Long-term debt

2.7b2.2b

Non-Current Liabilities

4.5b4.5b

Total Debt

2.8b2.9b

Common Stock

91.0m91.0m

Total Equity

3.7b3.4b

Debt to Equity Ratio

0.8 x0.8 x

Debt to Assets Ratio

0.3 x0.3 x

Financial Leverage

2.6 x3 x

LANXESS Cash Flow

Annual

EURFY, 2016FY, 2017

Depreciation and Amortization

481.0m638.0m

Accounts Receivable

(96.0m)(101.0m)

Inventories

(45.0m)(15.0m)

Accounts Payable

94.0m44.0m

Cash From Operating Activities

689.0m868.0m

Purchases of PP&E

(439.0m)(547.0m)

Cash From Investing Activities

(2.9b)(167.0m)

Long-term Borrowings

(422.0m)(523.0m)

Dividends Paid

(55.0m)(67.0m)

Cash From Financing Activities

2.2b(508.0m)

Net Change in Cash

(17.0m)193.0m

Income Taxes Paid

(184.0m)(183.0m)

LANXESS Ratios

EURY, 2017

Revenue/Employee

507.9k

Debt/Equity

0.8 x

Debt/Assets

0.3 x

Financial Leverage

3 x

LANXESS Employee Rating

3.653 votes
Culture & Values
3.5
Work/Life Balance
3.8
Senior Management
3.3
Salary & Benefits
3.4
Career Opportunities
3.3
Source