LANXESS AG (LNXSF)

PNK: LNXSF · Real-Time Price · USD

27.00

-1.33 (-4.69%)

At close: Apr 29, 2025, 12:51 PM

LANXESS Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.48B	1.6B	1.68B	1.61B	1.44B	1.6B	1.78B	1.9B	1.97B	2.19B	2B	2.43B	2.08B	1.95B	1.83B	1.69B	1.5B	1.46B	1.44B	1.7B	1.39B	1.78B	1.81B	1.82B	1.77B	1.79B	1.83B	2.56B	2.34B	2.4B	2.52B	2.4B	1.92B	1.92B	1.94B	1.92B
Cost of Revenue	1.18B	1.25B	1.31B	1.33B	1.2B	1.31B	1.47B	1.46B	1.52B	1.66B	1.51B	1.86B	1.62B	1.47B	1.36B	1.27B	1.13B	1.11B	1.04B	1.27B	1.06B	1.31B	1.31B	1.35B	1.38B	1.31B	1.33B	1.97B	1.85B	1.85B	1.96B	1.85B	1.54B	1.48B	1.47B	1.46B
Gross Profit	305M	349M	364M	280M	232M	289M	311M	436M	454M	527M	484M	567M	461M	482M	475M	427M	377M	350M	394M	435M	325M	468M	495M	471M	385M	478M	497M	599M	482M	551M	566M	546M	370M	446M	477M	461M
Operating Income	-23M	24M	28M	-57M	-59M	-65M	-56M	34M	4M	66M	97M	156M	23M	104M	125M	98M	35M	53M	61M	104M	8M	117M	143M	139M	45M	146M	159M	204M	49M	131M	62M	192M	35M	122M	176M	131M
Interest Income	2M	1M	n/a	2M	3M	1M	2M	4M	2M	1M	3M	1M	7M	1M	3M	1M	3M	2M	2M	3M	17M	2M	1M	2M	2M	1M	1M	2M	2M	2M	3M	1M	4M	2M	2M	1M
Pretax Income	-68M	2M	-12M	-119M	-632M	-142M	-157M	13M	-21M	120M	67M	134M	16M	94M	108M	85M	24M	34M	928M	88M	-8M	96M	140M	118M	14M	118M	138M	163M	11M	91M	61M	162M	-2M	100M	147M	94M
Net Income	-64M	1M	-16M	-98M	-753M	-131M	1.21B	-44M	-21M	80M	93M	98M	29M	74M	100M	64M	-3M	26M	798M	64M	-48M	69M	100M	84M	99M	110M	126M	96M	-49M	55M	3M	78M	2M	62M	75M	53M
Selling & General & Admin	275M	289M	293M	291M	268M	286M	311M	347M	391M	374M	312M	353M	368M	311M	295M	281M	265M	241M	258M	276M	225M	282M	297M	282M	302M	274M	281M	346M	379M	333M	333M	290M	295M	259M	264M	266M
Research & Development	22M	27M	27M	28M	23M	24M	25M	27M	26M	26M	26M	29M	28M	31M	29M	27M	28M	26M	28M	26M	24M	31M	31M	28M	30M	30M	28M	39M	33M	40M	38M	34M	35M	34M	32M	30M
Other Expenses	31M	9M	16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-28M	-29M	-10M	-264M	-47M	-133M	-30M	n/a	-31M	-5M	-34M
Operating Expenses	328M	325M	336M	337M	291M	354M	367M	402M	304M	461M	387M	411M	286M	378M	350M	329M	183M	297M	333M	331M	141M	351M	352M	332M	245M	332M	338M	395M	174M	420M	504M	354M	236M	324M	301M	330M
Interest Expense	40M	13M	11M	11M	37M	13M	16M	30M	35M	20M	18M	17M	32M	15M	16M	16M	39M	13M	18M	17M	56M	17M	16M	16M	52M	16M	18M	21M	60M	22M	27M	21M	58M	18M	18M	18M
Selling & Marketing Expenses	216M	221M	230M	223M	204M	213M	240M	276M	291M	296M	241M	275M	277M	241M	225M	208M	193M	184M	194M	202M	154M	214M	228M	216M	213M	202M	212M	248M	256M	241M	238M	218M	204M	192M	191M	194M
Cost & Expenses	1.51B	1.57B	1.65B	1.66B	1.5B	1.67B	1.83B	1.86B	1.82B	2.12B	1.9B	2.28B	1.91B	1.85B	1.71B	1.59B	1.31B	1.41B	1.38B	1.6B	1.21B	1.66B	1.67B	1.68B	1.63B	1.64B	1.67B	2.36B	2.03B	2.27B	2.46B	2.21B	1.78B	1.8B	1.77B	1.79B
Income Tax Expense	-4M	n/a	4M	-21M	-85M	-11M	-12M	3M	-7M	35M	19M	36M	5M	26M	31M	22M	6M	9M	125M	25M	-1M	29M	42M	35M	-1M	38M	-18M	54M	60M	35M	47M	59M	-1M	40M	64M	41M
Shares Outstanding (Basic)	86.35M	86.35M	86.35M	86.35M	86.35M	86.35M	86.35M	86.35M	86.35M	86.35M	86.35M	86.35M	86.35M	86.35M	86.35M	86.35M	86.34M	86.35M	86.35M	87.32M	87.44M	87.45M	88.01M	90.47M	91.52M	91.52M	91.52M	91.52M	91.52M	91.52M	91.52M	91.52M	100M	91.52M	91.52M	91.52M
Shares Outstanding (Diluted)	86.35M	86.35M	86.35M	86.35M	86.35M	86.35M	86.35M	86.35M	86.35M	86.35M	86.35M	86.35M	86.35M	86.35M	86.35M	86.35M	86.34M	86.35M	86.35M	87.32M	87.44M	87.45M	88.01M	90.47M	91.52M	91.52M	91.52M	91.52M	91.52M	91.52M	91.52M	91.52M	100M	91.52M	91.52M	91.52M
EPS (Basic)	-0.74	0.01	-0.19	-1.13	-8.72	-1.52	15.88	-0.51	-0.24	0.93	1.08	1.13	0.34	0.86	1.16	0.74	-0.03	0.30	9.24	0.73	-0.55	0.79	1.14	0.93	-0.02	1.20	1.38	1.05	-0.54	0.60	0.04	0.85	0.02	0.68	0.82	0.58
EPS (Diluted)	-0.74	0.01	-0.19	-1.13	-8.72	-1.52	15.88	-0.51	-0.24	0.93	1.08	1.13	0.34	0.86	1.16	0.74	-0.03	0.30	9.24	0.73	-0.55	0.79	1.14	0.93	-0.02	1.20	1.38	1.05	-0.54	0.60	0.04	0.85	0.02	0.68	0.82	0.58
EBITDA	118M	154M	141M	102M	-50M	126M	106M	190M	163M	206M	254M	263M	189M	230M	223M	218M	198M	170M	218M	245M	195M	234M	260M	250M	187M	251M	263M	338M	236M	297M	170M	307M	183M	241M	291M	251M
EBIT	-28M	15M	1M	-108M	-624M	-129M	-141M	43M	14M	140M	85M	108M	48M	75M	83M	101M	63M	47M	946M	105M	48M	124M	156M	137M	66M	134M	156M	154M	71M	101M	62M	183M	56M	118M	165M	112M
Depreciation & Amortization	146M	139M	141M	140M	574M	148M	137M	137M	139M	140M	132M	139M	141M	133M	122M	117M	135M	117M	137M	115M	147M	116M	117M	110M	121M	105M	104M	154M	165M	184M	165M	124M	127M	119M	115M	120M