LANXESS's market cap is currently $2.62B. The company's EPS TTM is €-10.029; its P/E ratio is ―; and it has a dividend yield of 0.34%. LANXESS is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is €-0.10. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 6.71B	€ 8.09B	€ 7.56B	€ 6.10B	€ 6.80B
Gross Profit	€ 1.27B	€ 1.94B	€ 1.84B	€ 1.56B	€ 1.76B
Operating Income	€ -668.00M	€ 493.00M	€ 534.00M	€ 1.32B	€ 627.00M
EBITDA	€ -143.00M	€ 865.00M	€ 673.00M	€ 1.60B	€ 882.00M
Net Income	€ 443.00M	€ 185.00M	€ 267.00M	€ 885.00M	€ 205.00M
Balance Sheet
Cash & Short-Term Investments	€ 496.00M	€ 403.00M	€ 1.23B	€ 1.79B	€ 1.08B
Total Assets	€ 9.66B	€ 11.28B	€ 10.52B	€ 8.88B	€ 8.70B
Total Debt	€ 3.01B	€ 4.23B	€ 3.48B	€ 2.80B	€ 2.82B
Net Debt	€ 2.86B	€ 3.83B	€ 2.34B	€ 2.53B	€ 2.52B
Total Liabilities	€ 5.16B	€ 6.85B	€ 6.76B	€ 5.88B	€ 6.05B
Stockholders' Equity	€ 4.50B	€ 4.42B	€ 3.76B	€ 3.00B	€ 2.67B
Cash Flow
Free Cash Flow	€ 512.00M	€ -248.00M	€ -72.00M	€ 129.00M	€ 135.00M
Operating Cash Flow	€ 838.00M	€ 159.00M	€ 407.00M	€ 585.00M	€ 643.00M
Investing Cash Flow	€ 423.00M	€ -1.05B	€ -432.00M	€ -353.00M	€ -712.00M
Financing Cash Flow	€ -1.47B	€ 613.00M	€ 389.00M	€ -247.00M	€ -433.00M

Currency in EUR

LANXESS Earnings and Revenue History

Income Statement >

LANXESS Debt to Assets

Balance Sheet >

LANXESS Cash Flow

Cash Flow >

LANXESS Forecast EPS vs Actual EPS

Earnings >

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