LANXESS (LNXSF)
OTHER OTC:LNXSF
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LANXESS (LNXSF) Financial Statements

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LANXESS Financial Overview

LANXESS's market cap is currently ―. The company's EPS TTM is $-12.46; its P/E ratio is -2.30; and it has a dividend yield of 0.38%. LANXESS is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 1.97B-€ 2.00B€ 2.43B€ 2.08B
Gross Profit€ 454.00M€ 527.00M€ 484.00M€ 567.00M€ 461.00M
EBIT€ 14.00M€ 140.00M€ 85.00M€ 151.00M€ 48.00M
EBITDA€ 163.00M€ 280.00M€ 217.00M€ 290.00M€ 189.00M
Net Income Common Stockholders€ -21.00M€ 80.00M€ 93.00M€ 98.00M€ 29.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 403.00M€ 699.00M€ 1.89B€ 2.03B€ 1.23B
Total Assets€ 11.28B€ 12.27B€ 11.82B€ 11.72B€ 10.52B
Total Debt€ 4.23B€ 0.00€ 0.00€ 0.00€ 3.48B
Net Debt€ 3.83B€ -699.00M€ -1.89B€ -2.03B€ 2.24B
Total Liabilities-€ 7.40B€ 7.30B€ 7.65B€ 6.76B
Stockholders Equity€ 4.42B€ 4.86B€ 4.51B€ 4.07B€ 3.76B
Cash Flow-
Free Cash Flow€ 10.00M€ -79.00M€ 61.00M€ -244.00M€ 97.00M
Operating Cash Flow€ 168.00M€ 19.00M€ 153.00M€ -181.00M€ 305.00M
Investing Cash Flow€ -22.00M€ -216.00M€ 41.00M€ -854.00M€ -487.00M
Financing Cash Flow€ -98.00M€ 52.00M€ -234.00M€ 893.00M€ 548.00M
Currency in EUR

LANXESS Earnings and Revenue History

LANXESS Debt to Assets

LANXESS Cash Flow

LANXESS Forecast EPS vs Actual EPS

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