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	6.37B	6.32B	6.32B	6.42B	6.71B	7.25B	7.83B	8.06B	8.59B	8.7B	8.46B	8.3B	7.56B	6.98B	6.49B	6.09B	6.1B	5.99B	6.31B	6.68B	6.8B	7.18B	7.18B	7.2B	7.95B	8.52B	9.13B	9.83B	9.66B	9.24B	8.76B	8.18B	7.7B	7.59B	7.62B	7.78B
Cost of Revenue	5.07B	5.09B	5.16B	5.31B	5.45B	5.76B	6.11B	6.16B	6.56B	6.66B	6.47B	6.31B	5.71B	5.22B	4.86B	4.54B	4.55B	4.49B	4.69B	4.96B	5.04B	5.36B	5.36B	5.37B	5.99B	6.46B	7.01B	7.63B	7.52B	7.21B	6.83B	6.34B	5.95B	5.84B	5.86B	6.02B
Gross Profit	1.3B	1.23B	1.17B	1.11B	1.27B	1.49B	1.73B	1.9B	2.03B	2.04B	1.99B	1.99B	1.84B	1.76B	1.63B	1.55B	1.56B	1.5B	1.62B	1.72B	1.76B	1.82B	1.83B	1.83B	1.96B	2.06B	2.13B	2.2B	2.15B	2.03B	1.93B	1.84B	1.75B	1.75B	1.76B	1.77B
Operating Income	-28M	-64M	-153M	-237M	-146M	-83M	48M	201M	323M	342M	380M	408M	350M	362M	311M	247M	253M	226M	290M	372M	407M	444M	473M	489M	554M	558M	543M	446M	434M	420M	411M	525M	464M	500M	482M	483M
Interest Income	5M	6M	6M	8M	10M	9M	9M	10M	7M	12M	12M	12M	12M	8M	9M	8M	10M	24M	24M	23M	22M	7M	6M	6M	6M	6M	7M	9M	8M	10M	10M	9M	9M	6M	6M	4M
Pretax Income	-197M	-761M	-905M	-1.05B	-918M	-307M	-45M	179M	300M	337M	311M	352M	303M	311M	251M	1.07B	1.07B	1.04B	1.1B	316M	346M	368M	390M	388M	433M	430M	403M	326M	325M	312M	321M	407M	339M	383M	351M	348M
Net Income	-177M	-866M	-998M	226M	280M	1.01B	1.22B	108M	250M	300M	294M	301M	267M	235M	187M	885M	885M	840M	883M	185M	205M	352M	393M	419M	431M	283M	228M	105M	87M	138M	145M	217M	192M	205M	184M	196M
Selling & General & Admin	1.15B	1.14B	1.14B	1.16B	1.21B	1.33B	1.42B	1.42B	1.43B	1.41B	1.34B	1.33B	1.25B	1.15B	1.08B	1.04B	1.04B	1B	1.04B	1.08B	1.09B	1.16B	1.16B	1.14B	1.2B	1.28B	1.34B	1.39B	1.33B	1.25B	1.18B	1.11B	1.08B	1.06B	1.06B	1.06B
Research & Development	104M	105M	102M	100M	99M	102M	104M	105M	107M	109M	114M	117M	115M	115M	110M	109M	108M	104M	109M	112M	114M	120M	119M	116M	127M	130M	140M	150M	145M	147M	141M	135M	131M	128M	126M	128M
Other Expenses	56M	25M	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	-28M	-57M	-67M	-331M	-350M	-454M	-474M	-210M	-194M	-66M	-70M	-70M	-98M	-99M
Operating Expenses	1.33B	1.29B	1.32B	1.35B	1.41B	1.43B	1.53B	1.55B	1.56B	1.54B	1.46B	1.43B	1.34B	1.24B	1.16B	1.14B	1.14B	1.1B	1.16B	1.18B	1.18B	1.28B	1.26B	1.25B	1.31B	1.24B	1.33B	1.49B	1.45B	1.51B	1.42B	1.22B	1.19B	1.1B	1.13B	1.13B
Interest Expense	75M	72M	72M	77M	96M	94M	101M	103M	90M	87M	82M	80M	79M	86M	84M	86M	87M	104M	108M	106M	105M	101M	100M	102M	107M	115M	121M	130M	130M	128M	124M	115M	112M	118M	118M	118M
Selling & Marketing Expenses	890M	878M	870M	880M	933M	1.02B	1.1B	1.1B	1.1B	1.09B	1.03B	1.02B	951M	867M	810M	779M	773M	734M	764M	798M	812M	871M	859M	843M	875M	918M	957M	983M	953M	901M	852M	805M	781M	763M	761M	770M
Cost & Expenses	6.39B	6.38B	6.47B	6.66B	6.86B	7.19B	7.64B	7.71B	8.12B	8.2B	7.93B	7.74B	7.05B	6.46B	6.02B	5.69B	5.69B	5.59B	5.84B	6.14B	6.22B	6.64B	6.62B	6.62B	7.3B	7.7B	8.33B	9.12B	8.97B	8.72B	8.25B	7.56B	7.14B	6.94B	6.99B	7.15B
Income Tax Expense	-21M	-102M	-113M	-129M	-105M	-27M	19M	50M	83M	95M	86M	98M	84M	85M	68M	162M	165M	158M	178M	95M	105M	105M	114M	54M	73M	134M	131M	196M	201M	140M	145M	162M	144M	169M	156M	149M
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)	-2.05	-10.03	-11.56	4.51	5.13	13.61	16.06	1.26	2.90	3.48	3.41	3.49	3.10	2.73	2.17	10.25	10.24	9.72	10.21	2.11	2.31	2.84	3.25	3.49	3.61	3.09	2.49	1.15	0.95	1.51	1.59	2.37	2.10	2.24	2.01	2.14
EPS (Diluted)	-2.05	-10.03	-11.56	4.51	5.13	13.61	16.06	1.26	2.90	3.48	3.41	3.49	3.10	2.73	2.17	10.25	10.24	9.72	10.21	2.11	2.31	2.84	3.25	3.49	3.61	3.09	2.49	1.15	0.95	1.51	1.59	2.37	2.10	2.24	2.01	2.14
EBITDA	515M	347M	319M	284M	372M	585M	665M	813M	886M	912M	936M	905M	860M	869M	809M	804M	831M	828M	892M	934M	939M	931M	948M	951M	1.04B	1.09B	1.13B	1.04B	1.01B	957M	901M	1.02B	966M	959M	936M	941M
EBIT	-120M	-716M	-860M	-1B	-851M	-213M	56M	282M	347M	381M	316M	314M	307M	322M	294M	1.16B	1.16B	1.15B	1.22B	433M	465M	483M	493M	493M	510M	515M	482M	388M	417M	402M	419M	522M	451M	501M	469M	466M
Depreciation & Amortization	566M	994M	1B	999M	996M	561M	553M	548M	550M	552M	545M	535M	513M	507M	491M	506M	504M	516M	515M	495M	490M	464M	453M	440M	484M	528M	607M	668M	638M	600M	535M	485M	481M	424M	419M	423M