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

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LANXESS Financial Overview

LANXESS's market cap is currently $1.78B. The company's EPS TTM is $0.43154247; its P/E ratio is -2.64; and it has a dividend yield of 1.08%. LANXESS is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is $-0.45. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 5.67B€ 6.37B€ 6.71B€ 8.09B€ 7.56B
Gross Profit€ 1.13B€ 1.30B€ 1.27B€ 1.94B€ 1.84B
Operating Income€ -34.00M€ -28.00M€ -668.00M€ 493.00M€ 534.00M
EBITDA€ 497.00M€ 543.00M€ -143.00M€ 865.00M€ 673.00M
Net Income€ -577.00M€ -177.00M€ 443.00M€ 185.00M€ 267.00M
Balance Sheet
Cash & Short-Term Investments€ 497.00M€ 615.00M€ 496.00M€ 403.00M€ 1.23B
Total Assets€ 8.09B€ 9.71B€ 9.66B€ 11.29B€ 10.52B
Total Debt€ 2.53B€ 3.06B€ 3.06B€ 4.23B€ 3.48B
Net Debt€ 2.11B€ 2.76B€ 2.91B€ 3.91B€ 2.34B
Total Liabilities€ 4.59B€ 5.12B€ 5.16B€ 6.86B€ 6.76B
Stockholders' Equity€ 3.50B€ 4.59B€ 4.50B€ 4.42B€ 3.76B
Cash Flow
Free Cash Flow€ -56.00M€ 188.00M€ 512.00M€ -248.00M€ -72.00M
Operating Cash Flow€ 263.00M€ 508.00M€ 838.00M€ 159.00M€ 407.00M
Investing Cash Flow€ 389.00M€ -263.00M€ 423.00M€ -1.05B€ -432.00M
Financing Cash Flow€ -518.00M€ -97.00M€ -1.47B€ 613.00M€ 389.00M
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 >