LANXESS Aktiengesellschaft (ETR:LXS)
Germany
· Delayed Price · Currency is EUR 27.83
-1.16 (-4.00%)
Mar 31, 2025, 4:04 PM CET
ETR:LXS Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 6,366 | 6,714 | 8,088 | 6,101 | 6,104 | Upgrade
|
| Revenue Growth (YoY) | -5.18% | -16.99% | 32.57% | -0.05% | -10.26% | Upgrade
|
| Cost of Revenue | 5,068 | 5,446 | 6,151 | 4,576 | 4,548 | Upgrade
|
| Gross Profit | 1,298 | 1,268 | 1,937 | 1,525 | 1,556 | Upgrade
|
| Selling, General & Admin | 1,177 | 1,238 | 1,398 | 1,107 | 1,056 | Upgrade
|
| Research & Development | 104 | 99 | 102 | 95 | 108 | Upgrade
|
| Other Operating Expenses | -6 | 12 | 63 | -22 | 12 | Upgrade
|
| Operating Expenses | 1,275 | 1,349 | 1,563 | 1,180 | 1,176 | Upgrade
|
| Operating Income | 23 | -81 | 374 | 345 | 380 | Upgrade
|
| Interest Expense | -47 | -70 | -75 | -64 | -71 | Upgrade
|
| Interest & Investment Income | 6 | 10 | 7 | 11 | 900 | Upgrade
|
| Earnings From Equity Investments | -133 | -172 | 3 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 15 | 11 | 5 | 6 | 4 | Upgrade
|
| Other Non Operating Income (Expenses) | 19 | -32 | 52 | 14 | 4 | Upgrade
|
| EBT Excluding Unusual Items | -117 | -334 | 366 | 312 | 1,217 | Upgrade
|
| Merger & Restructuring Charges | - | -74 | - | -43 | -72 | Upgrade
|
| Impairment of Goodwill | - | -406 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1 | 2 | - | 1 | - | Upgrade
|
| Other Unusual Items | -81 | -135 | -109 | -107 | -71 | Upgrade
|
| Pretax Income | -197 | -947 | 257 | 163 | 1,074 | Upgrade
|
| Income Tax Expense | -21 | -105 | 72 | 47 | 165 | Upgrade
|
| Earnings From Continuing Operations | -176 | -842 | 185 | 116 | 909 | Upgrade
|
| Earnings From Discontinued Operations | - | 1,286 | 66 | 151 | -7 | Upgrade
|
| Net Income to Company | -176 | 444 | 251 | 267 | 902 | Upgrade
|
| Minority Interest in Earnings | -1 | -1 | -1 | - | -17 | Upgrade
|
| Net Income | -177 | 443 | 250 | 267 | 885 | Upgrade
|
| Net Income to Common | -177 | 443 | 250 | 267 | 885 | Upgrade
|
| Net Income Growth | - | 77.20% | -6.37% | -69.83% | 331.71% | Upgrade
|
| Shares Outstanding (Basic) | 86 | 86 | 86 | 86 | 87 | Upgrade
|
| Shares Outstanding (Diluted) | 86 | 86 | 86 | 86 | 87 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.28% | -1.98% | Upgrade
|
| EPS (Basic) | -2.05 | 5.13 | 2.90 | 3.09 | 10.22 | Upgrade
|
| EPS (Diluted) | -2.05 | 5.13 | 2.90 | 3.09 | 10.22 | Upgrade
|
| EPS Growth | - | 77.20% | -6.37% | -69.75% | 340.42% | Upgrade
|
| Free Cash Flow | 188 | 512 | -248 | -17 | 129 | Upgrade
|
| Free Cash Flow Per Share | 2.18 | 5.93 | -2.87 | -0.20 | 1.49 | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | 1.050 | 1.050 | 1.000 | Upgrade
|
| Dividend Growth | - | -90.48% | - | 5.00% | 5.26% | Upgrade
|
| Gross Margin | 20.39% | 18.89% | 23.95% | 25.00% | 25.49% | Upgrade
|
| Operating Margin | 0.36% | -1.21% | 4.62% | 5.66% | 6.22% | Upgrade
|
| Profit Margin | -2.78% | 6.60% | 3.09% | 4.38% | 14.50% | Upgrade
|
| Free Cash Flow Margin | 2.95% | 7.63% | -3.07% | -0.28% | 2.11% | Upgrade
|
| EBITDA | 521 | 420 | 852 | 740 | 792 | Upgrade
|
| EBITDA Margin | 8.18% | 6.26% | 10.53% | 12.13% | 12.97% | Upgrade
|
| D&A For EBITDA | 498 | 501 | 478 | 395 | 412 | Upgrade
|
| EBIT | 23 | -81 | 374 | 345 | 380 | Upgrade
|
| EBIT Margin | 0.36% | -1.21% | 4.62% | 5.66% | 6.22% | Upgrade
|
| Effective Tax Rate | - | - | 28.02% | 28.83% | 15.36% | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.