LANXESS Aktiengesellschaft (ETR:LXS)
Germany · Delayed Price · Currency is EUR 16.54
-0.17 (-1.02%)
Jul 31, 2026, 5:39 PM CET
ETR:LXS Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,450 | 5,673 | 6,366 | 6,714 | 8,088 | 6,101 | |
Revenue Growth | -14.31% | -10.89% | -5.18% | -16.99% | 32.57% | -0.05% |
Cost of Revenue | 2,223 | 4,542 | 5,068 | 5,446 | 6,151 | 4,576 |
Gross Profit | 581 | 1,131 | 1,298 | 1,268 | 1,937 | 1,525 |
Selling, General & Admin | 924 | 1,064 | 1,148 | 1,212 | 1,383 | 1,092 |
Research & Development | 93 | 96 | 104 | 99 | 102 | 95 |
Other Operating Expenses | 271 | 285 | 74 | 625 | 172 | 127 |
Total Operating Expenses | 1,288 | 1,445 | 1,326 | 1,936 | 1,657 | 1,314 |
Operating Income | -97 | -314 | -28 | -668 | 280 | 211 |
Interest Income | -190 | -157 | -127 | -162 | 10 | 11 |
Interest Expense | -43 | -44 | -47 | -70 | -75 | -64 |
Other Non-Operating Income (Expense) | 18 | -113 | -164 | -47 | 42 | 5 |
Total Non-Operating Income (Expense) | -215 | -314 | -338 | -279 | -23 | -48 |
Pretax Income | -546 | -471 | -197 | -947 | 257 | 163 |
Provision for Income Taxes | 114 | 105 | -21 | -105 | 72 | 47 |
Net Income | -121 | -576 | -176 | 444 | 251 | 267 |
Minority Interest in Earnings | 1 | 1 | 1 | 1 | 1 | 0 |
Earnings From Discontinued Operations | - | - | - | 1,286 | 66 | 151 |
Net Income to Common | -661 | -577 | -177 | 443 | 250 | 267 |
Net Income Growth | - | - | - | 77.20% | -6.37% | -69.83% |
Shares Outstanding (Basic) | 86 | 86 | 86 | 86 | 86 | 86 |
Shares Outstanding (Diluted) | 86 | 86 | 86 | 86 | 86 | 86 |
Shares Change | - | - | - | - | - | -0.28% |
EPS (Basic) | -7.66 | -6.68 | -2.05 | 5.13 | 2.90 | 3.09 |
EPS (Diluted) | -7.66 | -6.68 | -2.05 | 5.13 | 2.90 | 3.09 |
EPS Growth | - | - | - | 76.90% | -6.15% | -69.77% |
Free Cash Flow | 158 | 289 | 508 | 838 | 159 | 407 |
Free Cash Flow Growth | 14.49% | -43.11% | -39.38% | 427.04% | -60.93% | -30.43% |
Free Cash Flow Per Share | 1.83 | 3.35 | 5.88 | 9.71 | 1.84 | 4.71 |
Dividends Per Share | 0.100 | 0.100 | 0.100 | 0.100 | 1.050 | 1.050 |
Dividend Growth | 0% | 0% | 0% | -90.48% | 0% | 5.00% |
Gross Margin | 10.66% | 19.94% | 20.39% | 18.89% | 23.95% | 25.00% |
Operating Margin | -1.78% | -5.53% | -0.44% | -9.95% | 3.46% | 3.46% |
Profit Margin | -2.22% | -10.15% | -2.76% | 6.61% | 3.10% | 4.38% |
FCF Margin | 2.90% | 5.09% | 7.98% | 12.48% | 1.97% | 6.67% |
EBITDA | 695 | 492 | 538 | 328 | 826 | 668 |
EBITDA Margin | 12.75% | 8.67% | 8.45% | 4.89% | 10.21% | 10.95% |
EBIT | -97 | -314 | -28 | -668 | 280 | 211 |
EBIT Margin | -1.78% | -5.53% | -0.44% | -9.95% | 3.46% | 3.46% |
Effective Tax Rate | -20.88% | -22.29% | 10.66% | 11.09% | 28.02% | 28.83% |