LANXESS Aktiengesellschaft (LXS.DE) - Quarterly Income Statement

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LXS.DE
Financials

27.29 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	1,678	1,607	1,436	1,601	1,778	1,899	1,973	2,185	1,999	2,432	2,082	1,951	1,831	1,693	1,503	1,461	1,436	1,704	1,389	1,781	1,810	1,822	1,766	1,786	1,829	2,565	2,337	2,404	2,522	2,401	1,915	1,921	1,943	1,920	1,806	1,953	2,105	2,038	1,904	2,040	2,019	2,043	2,014	2,050	2,141	2,095	2,123	2,159	2,424	2,388	2,123	2,336	2,243	1,613	1,832	1,847	1,828	1,613	1,392	1,373	1,238	1,054
Cost of Revenue Numbers are in millions	1,314	1,327	1,204	1,312	1,467	1,463	1,519	1,658	1,515	1,865	1,621	1,469	1,356	1,266	1,126	1,111	1,042	1,269	1,064	1,313	1,315	1,351	1,381	1,308	1,332	1,966	1,855	1,853	1,956	1,855	1,545	1,475	1,466	1,459	1,441	1,498	1,620	1,595	1,574	1,639	1,579	1,626	1,654	1,662	1,736	1,700	1,659	1,698	1,833	1,796	1,705	1,805	1,704	1,219	1,421	1,387	1,354	1,219	1,072	1,050	977	857
Gross Profit Numbers are in millions	364	280	232	289	311	436	454	527	484	567	461	482	475	427	377	350	394	435	325	468	495	471	385	478	497	599	482	551	566	546	370	446	477	461	365	455	485	443	330	401	440	417	360	388	405	395	464	461	591	592	418	531	539	394	411	460	474	394	320	323	261	197
Gross Profit Ratio Numbers are in millions	0.217	0.174	0.162	0.181	0.175	0.23	0.23	0.241	0.242	0.233	0.221	0.247	0.259	0.252	0.251	0.24	0.274	0.255	0.234	0.263	0.273	0.259	0.218	0.268	0.272	0.234	0.206	0.229	0.224	0.227	0.193	0.232	0.245	0.24	0.202	0.233	0.23	0.217	0.173	0.197	0.218	0.204	0.179	0.189	0.189	0.189	0.219	0.214	0.244	0.248	0.197	0.227	0.24	0.244	0.224	0.249	0.259	0.244	0.23	0.235	0.211	0.187
Reseach & Development Expenses Numbers are in millions	27	28	23	24	25	27	26	26	26	29	28	31	29	27	28	26	28	26	24	31	31	28	30	30	28	39	33	40	38	34	35	34	32	30	32	32	34	32	36	39	40	45	52	43	43	48	45	49	53	45	39	40	34	24	27	34	31	24	26	26	25	24
General & Administrative Expenses Numbers are in millions	63	68	64	73	71	71	100	78	71	78	91	70	70	73	72	57	64	74	71	68	69	66	89	72	69	98	123	92	95	72	91	67	73	72	82	70	68	64	71	62	71	74	71	76	75	79	103	80	84	72	104	77	74	60	101	70	67	60	64	57	54	60
Selling & Marketing Expenses Numbers are in millions	230	223	204	213	240	276	291	296	241	275	277	241	225	208	193	184	194	202	154	214	228	216	213	202	212	248	256	241	238	218	204	192	191	194	186	190	200	183	182	186	188	186	180	186	200	189	199	183	195	186	192	183	187	142	176	166	162	142	144	135	137	114
SG&A Numbers are in millions	293	291	268	286	311	347	391	374	312	353	368	311	295	281	265	241	258	276	225	282	297	282	302	274	281	346	379	333	333	290	295	259	264	266	268	260	268	247	253	248	259	260	251	262	275	268	302	263	279	258	296	260	261	202	277	236	229	202	208	192	191	174
Other Expenses Numbers are in millions	0	0	0	0	0	28	-113	61	49	29	42	36	26	21	-110	30	47	29	-108	38	24	22	-87	-28	-29	-10	-264	-47	-133	-30	-94	-31	-5	-34	-156	-59	-6	-101	-86	31	-19	-37	61	-31	-37	-12	-56	-7	8	12	31	8	-11	4	29	21	18	4	43	41	2	0
Operating Expenses Numbers are in millions	320	319	291	354	367	402	304	461	387	411	286	378	350	329	183	297	333	331	141	351	352	332	245	332	338	395	174	420	504	354	236	324	301	330	144	351	308	380	203	318	318	342	364	336	355	328	291	305	340	315	366	308	284	230	333	291	278	230	277	259	218	198
Operating Income Numbers are in millions	44	-39	-59	-65	-56	34	14	140	97	156	23	104	125	98	35	53	61	104	8	117	143	139	45	146	159	204	49	131	62	192	35	122	176	131	71	104	177	63	-62	83	122	75	-262	52	50	67	126	156	251	277	52	223	255	164	78	169	196	164	43	64	43	-1
Operating Income Ratio Numbers are in millions	0.026	-0.024	-0.041	-0.041	-0.031	0.018	0.007	0.064	0.049	0.064	0.011	0.053	0.068	0.058	0.023	0.036	0.042	0.061	0.006	0.066	0.079	0.076	0.025	0.082	0.087	0.08	0.021	0.054	0.025	0.08	0.018	0.064	0.091	0.068	0.039	0.053	0.084	0.031	-0.033	0.041	0.06	0.037	-0.13	0.025	0.023	0.032	0.059	0.072	0.104	0.116	0.024	0.095	0.114	0.102	0.043	0.091	0.107	0.102	0.031	0.047	0.035	-0.001
Total Other Income Expenses Net Numbers are in millions	-29	-34	-573	-77	-101	-21	-35	-20	-30	-22	-34	-10	-17	-13	-170	-19	867	-16	-192	-21	-3	-21	-126	-28	-21	-41	-297	-40	-1	-30	-136	-22	-29	-37	-179	-36	-33	-29	-234	-28	-28	-37	-297	-32	-39	-36	-103	-34	-23	-28	-48	-23	-23	-20	-46	-24	-24	-20	-44	-32	-21	-20
Income Before Tax Numbers are in millions	15	-73	-632	-142	-157	13	-21	120	67	134	16	94	108	85	24	34	928	88	-8	96	140	118	14	118	138	163	11	91	61	162	-2	100	147	94	42	68	144	34	-107	55	94	38	-301	20	11	31	70	122	228	249	4	200	232	144	32	145	172	144	-1	32	22	-21
Income Before Tax Ratio Numbers are in millions	0.009	-0.045	-0.44	-0.089	-0.088	0.007	-0.011	0.055	0.034	0.055	0.008	0.048	0.059	0.05	0.016	0.023	0.646	0.052	-0.006	0.054	0.077	0.065	0.008	0.066	0.075	0.064	0.005	0.038	0.024	0.067	-0.001	0.052	0.076	0.049	0.023	0.035	0.068	0.017	-0.056	0.027	0.047	0.019	-0.149	0.01	0.005	0.015	0.033	0.057	0.094	0.104	0.002	0.086	0.103	0.089	0.017	0.079	0.094	0.089	-0.001	0.023	0.018	-0.02
Income Tax Expense Numbers are in millions	4	-21	-85	-11	-12	3	-7	35	19	36	5	26	31	22	6	9	125	25	-1	29	42	35	-1	38	-18	54	60	35	47	59	-1	40	64	41	24	27	57	13	-38	20	40	14	-90	9	3	7	19	28	51	56	-1	46	51	39	6	26	41	39	-14	9	5	-7
Net Income Numbers are in millions	-16	-98	-753	-131	1,208	10	-14	80	48	98	29	74	100	64	-3	26	798	64	-48	69	100	84	99	110	126	96	-49	55	3	78	2	62	75	53	15	41	87	22	-68	35	55	25	-204	11	9	25	51	94	177	193	5	154	181	105	26	119	131	105	13	23	17	-14
Net Income Ratio Numbers are in millions	-0.01	-0.061	-0.524	-0.082	0.679	0.005	-0.007	0.037	0.024	0.04	0.014	0.038	0.055	0.038	-0.002	0.018	0.556	0.038	-0.035	0.039	0.055	0.046	0.056	0.062	0.069	0.037	-0.021	0.023	0.001	0.032	0.001	0.032	0.039	0.028	0.008	0.021	0.041	0.011	-0.036	0.017	0.027	0.012	-0.101	0.005	0.004	0.012	0.024	0.044	0.073	0.081	0.002	0.066	0.081	0.065	0.014	0.064	0.072	0.065	0.009	0.017	0.014	-0.013
EPS Numbers are in millions	-0.19	-1.13	-8.72	-1.52	15.88	0.12	-0.16	0.93	0.56	1.13	0.1	0.86	1.16	0.74	-0.035	0.3	9.24	0.73	-0.55	0.79	1.14	0.93	1.08	1.2	1.38	1.05	-0.54	0.6	0.04	0.85	0.022	0.68	0.82	0.58	0.16	0.45	0.95	0.24	-0.74	0.38	0.63	0.3	-2.45	0.13	0.11	0.3	0.61	1.1	2.09	2.31	0.06	1.85	2.17	2	0.31	1.42	1.57	2	0.16	0.28	0.2	-0.17
EPS Diluted Numbers are in millions	-0.19	-1.13	-8.72	-1.52	15.88	0.12	-0.16	0.93	0.56	1.13	0.1	0.86	1.16	0.74	-0.035	0.3	9.24	0.73	-0.55	0.79	1.14	0.93	1.08	1.2	1.38	1.05	-0.54	0.6	0.04	0.85	0.022	0.68	0.82	0.58	0.16	0.45	0.95	0.24	-0.74	0.38	0.63	0.3	-2.45	0.13	0.11	0.3	0.61	1.1	2.09	2.31	0.06	1.85	2.17	2	0.31	1.42	1.57	2	0.16	0.28	0.2	-0.17
EBITDA Numbers are in millions	185	101	515	19	-4	180	163	280	217	290	189	242	246	218	198	164	1,083	220	195	234	277	248	187	239	260	338	236	297	253	307	183	237	280	232	176	200	281	165	73	171	209	166	143	162	155	159	220	242	347	362	126	310	341	234	131	241	263	234	105	123	111	56
EBITDA Ratio Numbers are in millions	0.11	0.063	0.359	0.012	-0.002	0.095	0.083	0.128	0.109	0.119	0.091	0.124	0.134	0.129	0.132	0.112	0.754	0.129	0.14	0.131	0.153	0.136	0.106	0.134	0.142	0.132	0.101	0.124	0.1	0.128	0.096	0.123	0.144	0.121	0.097	0.102	0.133	0.081	0.038	0.084	0.104	0.081	0.071	0.079	0.072	0.076	0.104	0.112	0.143	0.152	0.059	0.133	0.152	0.145	0.072	0.13	0.144	0.145	0.075	0.09	0.09	0.053

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