LANXESS AG Key Executives
This section highlights LANXESS AG's key executives, including their titles and compensation details.
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LANXESS AG Earnings
This section highlights LANXESS AG's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 08, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
March 20, 2025
EPS:
$-0.74
Est. EPS:
$0.12
Revenue:
$1.48B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-03-20 | $0.12 | $-0.74 |
| Read Transcript | Q3 | 2024 | 2024-11-08 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-12 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-03-14 | $-0.80 | $-0.30 |
| Read Transcript | Q3 | 2023 | 2023-11-10 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-05 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-15 | N/A | N/A |
LANXESS Aktiengesellschaft, a specialty chemicals company, develops, manufactures, and markets chemical intermediates, additives, specialty chemicals, and plastics worldwide. It operates through four segments: Advanced Intermediates, Specialty Additives, Consumer Protection, and Engineering Materials. The Advanced Intermediates segment provides advanced industrial intermediates, basic and fine chemicals, organometallics, and inorganic pigments for the agrochemical, automotive, construction, aromas and flavors, semiconductors and photovoltaic, and color pigments industries. The Specialty Additives segment offers additives, including lubricants, flame retardants, plasticizers, and bromine derivatives for various applications of rubber, plastic, paint, construction, and electrical industries. The Consumer Protection segment provides material protection products; disinfectant, hygiene, and preservative solutions; flavors and fragrances; and precursors and intermediates for the agrochemicals, pharmaceuticals, and specialty chemicals industries, as well as technologies for the treatment of water and other liquids. The Engineering Materials segment produces technical plastics, glass fibers, fiber composites, and elastomers on a urethane basis for application in the automotive and electrical/electronics, construction, and medicine industries, as well as sports and leisure sectors. The company was founded in 1863 and is headquartered in Cologne, Germany.
Basic Materials
Chemicals - Specialty
$30.14
Stock Price
$2.60B
Market Cap
-
Employees
Cologne, None
Location
Financial Statements
Access annual & quarterly financial statements for LANXESS AG, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $6.37B | $6.71B | $8.09B | $7.56B | $6.10B |
| Cost of Revenue | $5.07B | $5.45B | $6.15B | $5.71B | $4.55B |
| Gross Profit | $1.30B | $1.27B | $1.94B | $1.84B | $1.56B |
| Gross Profit Ratio | 20.39% | 18.89% | 23.95% | 24.40% | 25.49% |
| Research and Development Expenses | $104.00M | $99.00M | $102.00M | $115.00M | $108.00M |
| General and Administrative Expenses | $258.00M | $279.00M | $319.00M | $304.00M | $267.00M |
| Selling and Marketing Expenses | $890.00M | $933.00M | $1.06B | $951.00M | $773.00M |
| Selling General and Administrative Expenses | $1.15B | $1.21B | $1.38B | $1.25B | $1.04B |
| Other Expenses | $74.00M | $625.00M | $26.00M | $-27.00M | $-4.00M |
| Operating Expenses | $1.33B | $1.94B | $1.51B | $1.34B | $1.14B |
| Cost and Expenses | $6.39B | $7.38B | $7.66B | $7.05B | $5.69B |
| Interest Income | $6.00M | $10.00M | $7.00M | $12.00M | $10.00M |
| Interest Expense | $76.00M | $96.00M | $90.00M | $79.00M | $87.00M |
| Depreciation and Amortization | $566.00M | $562.00M | $536.00M | $446.00M | $464.00M |
| EBITDA | $445.00M | $-143.00M | $865.00M | $673.00M | $1.60B |
| EBITDA Ratio | 6.99% | -2.13% | 12.85% | 13.85% | 29.88% |
| Operating Income | $-28.00M | $-668.00M | $493.00M | $534.00M | $1.32B |
| Operating Income Ratio | -0.44% | -9.95% | 6.10% | 7.07% | 21.63% |
| Total Other Income Expenses Net | $-169.00M | $-279.00M | $-23.00M | $-48.00M | $-246.00M |
| Income Before Tax | $-197.00M | $-947.00M | $257.00M | $303.00M | $1.07B |
| Income Before Tax Ratio | -3.09% | -14.10% | 3.18% | 4.01% | 17.60% |
| Income Tax Expense | $-21.00M | $-105.00M | $72.00M | $84.00M | $165.00M |
| Net Income | $-177.00M | $443.00M | $185.00M | $267.00M | $885.00M |
| Net Income Ratio | -2.78% | 6.60% | 2.29% | 3.53% | 14.50% |
| EPS | $-2.05 | $5.13 | $2.14 | $3.09 | $10.22 |
| EPS Diluted | $-2.05 | $5.13 | $2.14 | $3.09 | $10.22 |
| Weighted Average Shares Outstanding | 86.35M | 86.35M | 86.35M | 86.35M | 86.59M |
| Weighted Average Shares Outstanding Diluted | 86.35M | 86.35M | 86.35M | 86.35M | 86.59M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.60B | $1.68B | $1.61B | $1.44B | $1.60B | $1.78B | $1.90B | $1.97B | $2.19B | $2.00B | $2.43B | $2.08B | $1.95B | $1.83B | $1.69B | $1.50B | $1.46B | $1.44B | $1.70B |
| Cost of Revenue | $1.18B | $1.25B | $1.31B | $1.33B | $1.20B | $1.31B | $1.47B | $1.46B | $1.52B | $1.66B | $1.51B | $1.86B | $1.62B | $1.47B | $1.36B | $1.27B | $1.13B | $1.11B | $1.04B | $1.27B |
| Gross Profit | $305.00M | $349.00M | $364.00M | $280.00M | $232.00M | $289.00M | $311.00M | $436.00M | $454.00M | $527.00M | $484.00M | $567.00M | $461.00M | $482.00M | $475.00M | $427.00M | $377.00M | $350.00M | $394.00M | $435.00M |
| Gross Profit Ratio | 20.57% | 21.84% | 21.70% | 17.40% | 16.20% | 18.10% | 17.50% | 23.00% | 23.00% | 24.10% | 24.20% | 23.30% | 22.10% | 24.70% | 25.90% | 25.20% | 25.08% | 23.96% | 27.44% | 25.53% |
| Research and Development Expenses | $22.00M | $27.00M | $27.00M | $28.00M | $23.00M | $24.00M | $25.00M | $27.00M | $26.00M | $26.00M | $26.00M | $29.00M | $28.00M | $31.00M | $29.00M | $27.00M | $28.00M | $26.00M | $28.00M | $26.00M |
| General and Administrative Expenses | $59.00M | $68.00M | $63.00M | $68.00M | $64.00M | $73.00M | $71.00M | $71.00M | $100.00M | $78.00M | $71.00M | $78.00M | $91.00M | $70.00M | $70.00M | $73.00M | $72.00M | $57.00M | $64.00M | $74.00M |
| Selling and Marketing Expenses | $216.00M | $221.00M | $230.00M | $223.00M | $204.00M | $213.00M | $240.00M | $276.00M | $291.00M | $296.00M | $241.00M | $275.00M | $277.00M | $241.00M | $225.00M | $208.00M | $193.00M | $184.00M | $194.00M | $202.00M |
| Selling General and Administrative Expenses | $275.00M | $289.00M | $293.00M | $291.00M | $268.00M | $286.00M | $311.00M | $347.00M | $391.00M | $374.00M | $312.00M | $353.00M | $368.00M | $311.00M | $295.00M | $281.00M | $265.00M | $241.00M | $258.00M | $276.00M |
| Other Expenses | $31.00M | $9.00M | $16.00M | $- | $- | $- | $- | $28.00M | $-113.00M | $61.00M | $49.00M | $29.00M | $42.00M | $36.00M | $26.00M | $21.00M | $-110.00M | $30.00M | $47.00M | $29.00M |
| Operating Expenses | $328.00M | $325.00M | $336.00M | $319.00M | $291.00M | $354.00M | $367.00M | $402.00M | $304.00M | $461.00M | $387.00M | $411.00M | $286.00M | $378.00M | $350.00M | $329.00M | $183.00M | $297.00M | $333.00M | $331.00M |
| Cost and Expenses | $1.51B | $1.57B | $1.65B | $1.65B | $1.50B | $1.67B | $1.83B | $1.86B | $1.82B | $2.12B | $1.90B | $2.28B | $1.91B | $1.85B | $1.71B | $1.59B | $1.31B | $1.41B | $1.38B | $1.60B |
| Interest Income | $2.00M | $1.00M | $1.00M | $2.00M | $3.00M | $1.00M | $2.00M | $4.00M | $2.00M | $1.00M | $3.00M | $1.00M | $7.00M | $1.00M | $3.00M | $1.00M | $3.00M | $2.00M | $2.00M | $3.00M |
| Interest Expense | $40.00M | $-13.00M | $12.00M | $11.00M | $37.00M | $13.00M | $16.00M | $30.00M | $35.00M | $20.00M | $18.00M | $17.00M | $32.00M | $15.00M | $16.00M | $16.00M | $39.00M | $13.00M | $18.00M | $17.00M |
| Depreciation and Amortization | $146.00M | $139.00M | $141.00M | $140.00M | $574.00M | $148.00M | $137.00M | $137.00M | $139.00M | $140.00M | $132.00M | $139.00M | $141.00M | $133.00M | $122.00M | $117.00M | $135.00M | $117.00M | $137.00M | $115.00M |
| EBITDA | $118.00M | $154.00M | $141.00M | $78.00M | $-47.00M | $85.00M | $74.00M | $190.00M | $135.00M | $280.00M | $217.00M | $290.00M | $173.00M | $242.00M | $246.00M | $218.00M | $177.00M | $164.00M | $1.08B | $220.00M |
| EBITDA Ratio | 7.96% | 9.64% | 8.40% | 6.29% | 35.86% | 1.19% | -0.22% | 9.48% | 8.26% | 12.81% | 10.86% | 11.92% | 9.08% | 12.40% | 13.44% | 12.88% | 13.17% | 11.23% | 75.42% | 12.91% |
| Operating Income | $-23.00M | $24.00M | $28.00M | $-39.00M | $-59.00M | $-65.00M | $-56.00M | $34.00M | $14.00M | $140.00M | $97.00M | $156.00M | $23.00M | $104.00M | $125.00M | $98.00M | $35.00M | $53.00M | $61.00M | $104.00M |
| Operating Income Ratio | -1.55% | 1.50% | 1.67% | -2.43% | -4.11% | -4.06% | -3.15% | 1.79% | 0.71% | 6.41% | 4.85% | 6.41% | 1.10% | 5.33% | 6.83% | 5.79% | 2.33% | 3.63% | 4.25% | 6.10% |
| Total Other Income Expenses Net | $-45.00M | $-22.00M | $-40.00M | $-62.00M | $-80.00M | $-77.00M | $-101.00M | $-21.00M | $-25.00M | $-20.00M | $-30.00M | $21.00M | $-7.00M | $25.00M | $24.00M | $-13.00M | $-11.00M | $-19.00M | $867.00M | $-16.00M |
| Income Before Tax | $-68.00M | $2.00M | $-12.00M | $-73.00M | $-632.00M | $-142.00M | $-157.00M | $13.00M | $-21.00M | $120.00M | $67.00M | $134.00M | $16.00M | $94.00M | $108.00M | $85.00M | $24.00M | $34.00M | $928.00M | $88.00M |
| Income Before Tax Ratio | -4.59% | 0.13% | -0.72% | -4.54% | -44.01% | -8.87% | -8.83% | 0.68% | -1.06% | 5.49% | 3.35% | 5.51% | 0.77% | 4.82% | 5.90% | 5.02% | 1.60% | 2.33% | 64.62% | 5.16% |
| Income Tax Expense | $-4.00M | $- | $4.00M | $-21.00M | $-85.00M | $-11.00M | $-12.00M | $3.00M | $-7.00M | $35.00M | $19.00M | $36.00M | $5.00M | $26.00M | $31.00M | $22.00M | $6.00M | $9.00M | $125.00M | $25.00M |
| Net Income | $-64.00M | $1.00M | $-16.00M | $-98.00M | $-753.00M | $-131.00M | $1.21B | $10.00M | $-14.00M | $80.00M | $48.00M | $98.00M | $29.00M | $74.00M | $100.00M | $64.00M | $-3.00M | $26.00M | $798.00M | $64.00M |
| Net Income Ratio | -4.32% | 0.06% | -0.95% | -6.10% | -52.44% | -8.18% | 67.94% | 0.53% | -0.71% | 3.66% | 2.40% | 4.03% | 1.39% | 3.79% | 5.46% | 3.78% | -0.20% | 1.78% | 55.57% | 3.76% |
| EPS | $-0.74 | $0.01 | $-0.19 | $-1.13 | $-8.72 | $-1.52 | $15.88 | $0.12 | $-0.16 | $0.93 | $0.56 | $1.13 | $0.10 | $0.86 | $1.16 | $0.74 | $-0.03 | $0.30 | $9.24 | $0.73 |
| EPS Diluted | $-0.74 | $0.01 | $-0.19 | $-1.13 | $-8.72 | $-1.52 | $15.88 | $0.12 | $-0.16 | $0.93 | $0.56 | $1.13 | $0.10 | $0.86 | $1.16 | $0.74 | $-0.03 | $0.30 | $9.24 | $0.73 |
| Weighted Average Shares Outstanding | 86.35M | 86.35M | 86.35M | 86.35M | 86.35M | 86.35M | 86.35M | 86.35M | 86.35M | 86.35M | 86.35M | 86.35M | 105.22M | 86.35M | 86.35M | 86.35M | 86.34M | 86.35M | 86.35M | 87.32M |
| Weighted Average Shares Outstanding Diluted | 86.35M | 86.35M | 86.35M | 86.35M | 86.35M | 86.35M | 86.35M | 86.35M | 86.35M | 86.35M | 86.35M | 86.35M | 107.61M | 86.35M | 86.35M | 86.35M | 86.35M | 86.35M | 86.35M | 87.32M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $299.00M | $146.00M | $403.00M | $1.13B | $271.00M |
| Short Term Investments | $316.00M | $350.00M | $79.00M | $100.00M | $1.52B |
| Cash and Short Term Investments | $615.00M | $496.00M | $403.00M | $1.23B | $1.79B |
| Net Receivables | $- | $785.00M | $1.01B | $1.16B | $804.00M |
| Inventory | $1.35B | $1.36B | $1.86B | $1.63B | $1.07B |
| Other Current Assets | $1.49B | $268.00M | $1.57B | $363.00M | $389.00M |
| Total Current Assets | $3.45B | $2.91B | $4.85B | $4.39B | $4.06B |
| Property Plant Equipment Net | $2.46B | $2.62B | $2.75B | $3.15B | $2.67B |
| Goodwill | $1.30B | $1.39B | $1.84B | $1.32B | $808.00M |
| Intangible Assets | $1.23B | $1.24B | $1.48B | $1.21B | $839.00M |
| Goodwill and Intangible Assets | $2.53B | $2.62B | $3.33B | $2.53B | $1.65B |
| Long Term Investments | $390.00M | $1.13B | $112.00M | $-44.00M | $-1.52B |
| Tax Assets | $167.00M | $165.00M | $54.00M | $192.00M | $326.00M |
| Other Non-Current Assets | $718.00M | $215.00M | $190.00M | $302.00M | $1.70B |
| Total Non-Current Assets | $6.26B | $6.76B | $6.43B | $6.13B | $4.82B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $9.71B | $9.66B | $11.28B | $10.52B | $8.88B |
| Account Payables | $648.00M | $584.00M | $709.00M | $1.01B | $681.00M |
| Short Term Debt | $572.00M | $122.00M | $830.00M | $675.00M | $541.00M |
| Tax Payables | $82.00M | $42.00M | $88.00M | $86.00M | $46.00M |
| Deferred Revenue | $- | $18.00M | $10.00M | $678.00M | $557.00M |
| Other Current Liabilities | $471.00M | $408.00M | $789.00M | $593.00M | $536.00M |
| Total Current Liabilities | $1.77B | $1.17B | $2.42B | $2.38B | $1.82B |
| Long Term Debt | $2.43B | $2.94B | $3.42B | $2.83B | $2.27B |
| Deferred Revenue Non-Current | $14.00M | $12.00M | $12.00M | $8.00M | $5.00M |
| Deferred Tax Liabilities Non-Current | $168.00M | $194.00M | $284.00M | $223.00M | $113.00M |
| Other Non-Current Liabilities | $737.00M | $840.00M | $721.00M | $1.33B | $1.68B |
| Total Non-Current Liabilities | $3.35B | $3.98B | $4.43B | $4.38B | $4.06B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $5.12B | $5.16B | $6.85B | $6.76B | $5.88B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $86.00M | $86.00M | $86.00M | $86.00M | $87.00M |
| Retained Earnings | $-177.00M | $443.00M | $250.00M | $267.00M | $885.00M |
| Accumulated Other Comprehensive Income Loss | $- | $3.97B | $3.10B | $2.44B | $1.68B |
| Other Total Stockholders Equity | $4.68B | $- | $- | $- | $- |
| Total Stockholders Equity | $4.59B | $4.50B | $4.42B | $3.76B | $3.00B |
| Total Equity | $4.59B | $4.51B | $4.43B | $3.76B | $3.00B |
| Total Liabilities and Stockholders Equity | $9.71B | $9.66B | $11.28B | $10.52B | $8.88B |
| Minority Interest | $6.00M | $6.00M | $6.00M | $6.00M | $-2.00M |
| Total Liabilities and Total Equity | $9.71B | $9.66B | $11.28B | $10.52B | $8.88B |
| Total Investments | $706.00M | $1.48B | $91.00M | $56.00M | $2.00M |
| Total Debt | $3.00B | $3.01B | $4.23B | $3.48B | $2.80B |
| Net Debt | $2.70B | $2.86B | $3.83B | $2.34B | $2.53B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $299.00M | $283.00M | $131.00M | $155.00M | $146.00M | $441.00M | $317.00M | $1.75B | $403.00M | $315.00M | $457.00M | $1.89B | $1.13B | $500.00M | $1.50B | $821.00M | $271.00M | $332.00M | $340.00M | $1.27B |
| Short Term Investments | $316.00M | $366.00M | $309.00M | $232.00M | $350.00M | $194.00M | $179.00M | $180.00M | $79.00M | $384.00M | $1.43B | $146.00M | $100.00M | $219.00M | $136.00M | $855.00M | $1.52B | $1.39B | $1.62B | $906.00M |
| Cash and Short Term Investments | $615.00M | $649.00M | $440.00M | $387.00M | $496.00M | $635.00M | $496.00M | $1.93B | $403.00M | $699.00M | $1.89B | $2.03B | $1.23B | $719.00M | $1.64B | $1.68B | $1.79B | $1.72B | $1.96B | $2.18B |
| Net Receivables | $- | $- | $777.00M | $822.00M | $785.00M | $695.00M | $791.00M | $831.00M | $1.01B | $1.06B | $952.00M | $1.31B | $1.16B | $1.08B | $961.00M | $891.00M | $804.00M | $761.00M | $702.00M | $919.00M |
| Inventory | $1.35B | $1.35B | $1.40B | $1.35B | $1.36B | $1.50B | $1.69B | $1.85B | $1.86B | $2.09B | $1.72B | $1.90B | $1.63B | $1.50B | $1.31B | $1.13B | $1.07B | $1.13B | $1.26B | $1.21B |
| Other Current Assets | $1.49B | $1.33B | $452.00M | $420.00M | $268.00M | $439.00M | $461.00M | $1.76B | $1.57B | $1.77B | $1.75B | $490.00M | $363.00M | $538.00M | $481.00M | $651.00M | $389.00M | $684.00M | $411.00M | $393.00M |
| Total Current Assets | $3.45B | $3.33B | $3.07B | $2.98B | $2.91B | $3.08B | $3.26B | $6.20B | $4.85B | $5.45B | $6.15B | $5.58B | $4.39B | $3.62B | $4.25B | $4.26B | $4.06B | $4.08B | $4.33B | $4.70B |
| Property Plant Equipment Net | $2.46B | $2.37B | $2.56B | $2.59B | $2.62B | $2.66B | $2.67B | $2.70B | $2.75B | $2.83B | $2.71B | $3.15B | $3.15B | $2.96B | $2.69B | $2.69B | $2.67B | $2.61B | $2.65B | $2.70B |
| Goodwill | $1.30B | $- | $- | $- | $1.39B | $- | $- | $- | $1.84B | $- | $- | $- | $1.32B | $- | $- | $- | $808.00M | $- | $- | $- |
| Intangible Assets | $1.23B | $2.42B | $2.73B | $2.74B | $1.34B | $3.25B | $3.22B | $3.24B | $1.48B | $3.59B | $2.61B | $2.54B | $1.21B | $2.47B | $1.74B | $1.70B | $839.00M | $1.70B | $1.76B | $1.81B |
| Goodwill and Intangible Assets | $2.53B | $2.42B | $2.73B | $2.74B | $2.72B | $3.25B | $3.22B | $3.24B | $3.33B | $3.59B | $2.61B | $2.54B | $2.53B | $2.47B | $1.74B | $1.70B | $1.65B | $1.70B | $1.76B | $1.81B |
| Long Term Investments | $390.00M | $662.00M | $1.04B | $1.09B | $1.13B | $1.21B | $1.31B | $-9.00M | $112.00M | $-218.00M | $-1.34B | $-24.00M | $-44.00M | $-123.00M | $-69.00M | $-801.00M | $-1.52B | $-1.35B | $-1.59B | $-875.00M |
| Tax Assets | $167.00M | $177.00M | $173.00M | $179.00M | $815.00M | $63.00M | $64.00M | $57.00M | $54.00M | $77.00M | $64.00M | $159.00M | $192.00M | $274.00M | $264.00M | $280.00M | $326.00M | $292.00M | $287.00M | $307.00M |
| Other Non-Current Assets | $718.00M | $488.00M | $118.00M | $121.00M | $119.00M | $314.00M | $294.00M | $305.00M | $190.00M | $527.00M | $1.63B | $315.00M | $302.00M | $370.00M | $274.00M | $986.00M | $1.70B | $1.52B | $1.75B | $1.04B |
| Total Non-Current Assets | $6.26B | $6.12B | $6.62B | $6.73B | $7.41B | $7.50B | $7.55B | $6.29B | $6.43B | $6.81B | $5.67B | $6.14B | $6.13B | $5.95B | $4.90B | $4.86B | $4.82B | $4.77B | $4.86B | $4.97B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $9.71B | $9.45B | $9.69B | $9.71B | $10.31B | $10.58B | $10.81B | $12.49B | $11.28B | $12.27B | $11.82B | $11.72B | $10.52B | $9.57B | $9.15B | $9.12B | $8.88B | $8.85B | $9.20B | $9.67B |
| Account Payables | $648.00M | $567.00M | $650.00M | $608.00M | $584.00M | $592.00M | $611.00M | $706.00M | $709.00M | $871.00M | $785.00M | $986.00M | $1.01B | $824.00M | $806.00M | $712.00M | $681.00M | $535.00M | $552.00M | $643.00M |
| Short Term Debt | $572.00M | $- | $564.00M | $70.00M | $72.00M | $88.00M | $265.00M | $2.65B | $830.00M | $893.00M | $890.00M | $1.00B | $675.00M | $188.00M | $566.00M | $582.00M | $541.00M | $77.00M | $65.00M | $1.08B |
| Tax Payables | $82.00M | $38.00M | $42.00M | $49.00M | $42.00M | $43.00M | $33.00M | $33.00M | $88.00M | $43.00M | $36.00M | $38.00M | $86.00M | $31.00M | $23.00M | $20.00M | $46.00M | $78.00M | $130.00M | $125.00M |
| Deferred Revenue | $- | $- | $42.00M | $49.00M | $18.00M | $-88.00M | $-265.00M | $-2.65B | $10.00M | $-893.00M | $-890.00M | $-1.00B | $678.00M | $-188.00M | $-566.00M | $-582.00M | $557.00M | $533.00M | $586.00M | $661.00M |
| Other Current Liabilities | $471.00M | $1.09B | $429.00M | $425.00M | $458.00M | $432.00M | $414.00M | $902.00M | $783.00M | $1.03B | $1.03B | $739.00M | $593.00M | $603.00M | $528.00M | $582.00M | $536.00M | $566.00M | $565.00M | $650.00M |
| Total Current Liabilities | $1.77B | $1.70B | $1.73B | $1.20B | $1.17B | $1.16B | $1.32B | $4.29B | $2.42B | $2.84B | $2.74B | $2.77B | $2.38B | $1.65B | $1.92B | $1.90B | $1.82B | $1.26B | $1.31B | $2.50B |
| Long Term Debt | $2.43B | $- | $2.43B | $2.94B | $2.94B | $2.93B | $2.93B | $2.93B | $3.42B | $3.42B | $3.40B | $3.42B | $2.83B | $2.68B | $2.26B | $2.27B | $2.27B | $2.76B | $2.77B | $2.77B |
| Deferred Revenue Non-Current | $14.00M | $- | $- | $- | $12.00M | $-2.93B | $-2.93B | $-2.93B | $12.00M | $-3.42B | $-3.40B | $-3.42B | $8.00M | $-2.68B | $-2.26B | $-2.27B | $5.00M | $1.52B | $1.58B | $1.54B |
| Deferred Tax Liabilities Non-Current | $168.00M | $170.00M | $179.00M | $185.00M | $844.00M | $195.00M | $203.00M | $238.00M | $284.00M | $300.00M | $252.00M | $235.00M | $223.00M | $244.00M | $135.00M | $121.00M | $113.00M | $91.00M | $92.00M | $100.00M |
| Other Non-Current Liabilities | $737.00M | $3.21B | $787.00M | $825.00M | $190.00M | $668.00M | $743.00M | $752.00M | $726.00M | $835.00M | $912.00M | $1.22B | $1.33B | $1.39B | $1.48B | $1.50B | $1.68B | $1.58B | $1.65B | $1.60B |
| Total Non-Current Liabilities | $3.35B | $3.38B | $3.40B | $3.95B | $4.63B | $3.79B | $3.87B | $3.92B | $4.43B | $4.56B | $4.56B | $4.88B | $4.38B | $4.32B | $3.87B | $3.89B | $4.06B | $4.43B | $4.50B | $4.47B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $5.12B | $5.07B | $5.13B | $5.15B | $5.81B | $4.95B | $5.20B | $8.21B | $6.85B | $7.40B | $7.30B | $7.65B | $6.76B | $5.97B | $5.80B | $5.79B | $5.88B | $5.68B | $5.82B | $6.97B |
| Preferred Stock | $- | $- | $28.00M | $12.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $86.00M | $86.00M | $86.00M | $86.00M | $86.00M | $86.00M | $86.00M | $86.00M | $86.00M | $86.00M | $86.00M | $86.00M | $86.00M | $86.00M | $87.00M | $87.00M | $87.00M | $87.00M | $87.00M | $87.00M |
| Retained Earnings | $-177.00M | $-113.00M | $-114.00M | $-98.00M | $443.00M | $1.20B | $1.33B | $-44.00M | $250.00M | $271.00M | $191.00M | $98.00M | $267.00M | $238.00M | $164.00M | $64.00M | $885.00M | $888.00M | $862.00M | $64.00M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $4.58B | $3.24B | $3.18B | $4.31B | $4.29B | $2.96B | $3.10B | $3.54B | $3.19B | $2.75B | $2.44B | $2.28B | $2.04B | $2.02B | $2.03B | $2.21B | $2.45B | $2.56B |
| Other Total Stockholders Equity | $4.68B | $4.40B | $-28.00M | $-12.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $4.00M |
| Total Stockholders Equity | $4.59B | $4.37B | $4.56B | $4.55B | $4.50B | $5.62B | $5.61B | $4.28B | $4.42B | $4.86B | $4.51B | $4.07B | $3.76B | $3.60B | $3.35B | $3.33B | $3.00B | $3.19B | $3.40B | $2.71B |
| Total Equity | $4.59B | $4.38B | $4.56B | $4.56B | $4.51B | $5.63B | $5.61B | $4.28B | $4.43B | $4.87B | $4.52B | $4.07B | $3.76B | $3.60B | $3.35B | $3.33B | $3.00B | $3.17B | $3.38B | $2.70B |
| Total Liabilities and Stockholders Equity | $9.71B | $9.45B | $9.69B | $9.71B | $10.31B | $10.58B | $10.81B | $12.49B | $11.28B | $12.27B | $11.82B | $11.72B | $10.52B | $9.57B | $9.15B | $9.12B | $8.88B | $8.85B | $9.20B | $9.67B |
| Minority Interest | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $-2.00M | $-2.00M | $-2.00M | $-22.00M | $-21.00M | $-18.00M |
| Total Liabilities and Total Equity | $9.71B | $9.45B | $9.69B | $9.71B | $10.31B | $10.58B | $10.81B | $12.49B | $11.28B | $12.27B | $11.82B | $11.72B | $10.52B | $9.57B | $9.15B | $9.12B | $8.88B | $8.85B | $9.20B | $9.67B |
| Total Investments | $706.00M | $1.03B | $1.35B | $1.33B | $1.48B | $1.41B | $1.49B | $171.00M | $91.00M | $166.00M | $87.00M | $122.00M | $56.00M | $96.00M | $67.00M | $54.00M | $2.00M | $34.00M | $33.00M | $31.00M |
| Total Debt | $3.00B | $- | $3.00B | $3.01B | $3.01B | $3.02B | $3.19B | $5.58B | $4.23B | $4.32B | $4.29B | $4.43B | $3.48B | $2.87B | $2.83B | $2.85B | $2.80B | $2.84B | $2.83B | $3.85B |
| Net Debt | $2.70B | $-283.00M | $2.87B | $2.85B | $2.86B | $2.58B | $2.87B | $3.83B | $3.83B | $4.00B | $3.83B | $2.54B | $2.34B | $2.37B | $1.33B | $2.03B | $2.53B | $2.50B | $2.49B | $2.58B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $-197.00M | $-843.00M | $257.00M | $303.00M | $1.07B |
| Depreciation and Amortization | $566.00M | $562.00M | $546.00M | $513.00M | $504.00M |
| Deferred Income Tax | $- | $- | $- | $- | $-1.20M |
| Stock Based Compensation | $- | $- | $- | $- | $1.20M |
| Change in Working Capital | $38.00M | $594.00M | $-631.00M | $-396.00M | $72.00M |
| Accounts Receivables | $-54.00M | $230.00M | $62.00M | $-157.00M | $-8.00M |
| Inventory | $-19.00M | $465.00M | $-403.00M | $-441.00M | $73.00M |
| Accounts Payables | $- | $-118.00M | $-130.00M | $153.00M | $41.00M |
| Other Working Capital | $111.00M | $17.00M | $-160.00M | $49.00M | $-34.00M |
| Other Non Cash Items | $101.00M | $525.00M | $-13.00M | $-13.00M | $-1.06B |
| Net Cash Provided by Operating Activities | $508.00M | $838.00M | $159.00M | $407.00M | $585.00M |
| Investments in Property Plant and Equipment | $-320.00M | $-326.00M | $-407.00M | $-479.00M | $-456.00M |
| Acquisitions Net | $- | $1.19B | $-1.12B | $-891.00M | $796.00M |
| Purchases of Investments | $-301.00M | $-1.82B | $-910.00M | $-519.00M | $-1.79B |
| Sales Maturities of Investments | $344.00M | $1.36B | $1.42B | $1.45B | $1.04B |
| Other Investing Activities | $14.00M | $20.00M | $-38.00M | $10.00M | $56.00M |
| Net Cash Used for Investing Activities | $-263.00M | $423.00M | $-1.05B | $-432.00M | $-353.00M |
| Debt Repayment | $-46.00M | $-1.30B | $690.00M | $542.00M | $-48.00M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $-37.00M |
| Dividends Paid | $-9.00M | $-91.00M | $-91.00M | $-86.00M | $-82.00M |
| Other Financing Activities | $-42.00M | $-72.00M | $14.00M | $-67.00M | $-80.00M |
| Net Cash Used Provided by Financing Activities | $-97.00M | $-1.47B | $613.00M | $389.00M | $-247.00M |
| Effect of Forex Changes on Cash | $5.00M | $-9.00M | $-4.00M | $8.00M | $-10.00M |
| Net Change in Cash | $153.00M | $-214.00M | $-283.00M | $372.00M | $-25.00M |
| Cash at End of Period | $299.00M | $146.00M | $360.00M | $643.00M | $271.00M |
| Cash at Beginning of Period | $146.00M | $360.00M | $643.00M | $271.00M | $296.00M |
| Operating Cash Flow | $508.00M | $838.00M | $159.00M | $407.00M | $585.00M |
| Capital Expenditure | $-320.00M | $-326.00M | $-407.00M | $-479.00M | $-456.00M |
| Free Cash Flow | $188.00M | $512.00M | $-248.00M | $-72.00M | $129.00M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-68.00M | $1.00M | $-16.00M | $-98.00M | $-577.00M | $-142.00M | $-157.00M | $13.00M | $-21.00M | $120.00M | $67.00M | $134.00M | $16.00M | $94.00M | $108.00M | $85.00M | $24.00M | $34.00M | $928.00M | $88.00M |
| Depreciation and Amortization | $146.00M | $139.00M | $141.00M | $140.00M | $574.00M | $148.00M | $137.00M | $137.00M | $149.00M | $140.00M | $132.00M | $139.00M | $141.00M | $133.00M | $122.00M | $117.00M | $135.00M | $117.00M | $137.00M | $115.00M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.20M | $- | $- | $- |
| Change in Working Capital | $253.00M | $-91.00M | $1.00M | $-125.00M | $251.00M | $318.00M | $17.00M | $8.00M | $-28.00M | $-132.00M | $-104.00M | $-494.00M | $119.00M | $-133.00M | $-234.00M | $-148.00M | $178.00M | $33.00M | $-31.00M | $-108.00M |
| Accounts Receivables | $48.00M | $56.00M | $45.00M | $-203.00M | $66.00M | $101.00M | $46.00M | $17.00M | $142.00M | $12.00M | $157.00M | $-249.00M | $35.00M | $-52.00M | $-65.00M | $-131.00M | $5.00M | $-72.00M | $208.00M | $-149.00M |
| Inventory | $46.00M | $-40.00M | $-42.00M | $17.00M | $115.00M | $194.00M | $167.00M | $-11.00M | $131.00M | $-166.00M | $-152.00M | $-242.00M | $-113.00M | $-114.00M | $-179.00M | $-35.00M | $47.00M | $110.00M | $-66.00M | $-18.00M |
| Accounts Payables | $- | $- | $41.00M | $20.00M | $-2.00M | $-20.00M | $-98.00M | $2.00M | $-147.00M | $30.00M | $16.00M | $-29.00M | $176.00M | $-34.00M | $79.00M | $20.00M | $- | $- | $- | $- |
| Other Working Capital | $159.00M | $-107.00M | $-43.00M | $41.00M | $72.00M | $43.00M | $-98.00M | $- | $-154.00M | $-8.00M | $-125.00M | $-252.00M | $232.00M | $-19.00M | $-55.00M | $-113.00M | $131.00M | $-77.00M | $35.00M | $-90.00M |
| Other Non Cash Items | $21.00M | $10.00M | $19.00M | $470.00M | $943.00M | $66.00M | $69.00M | $3.00M | $68.00M | $-109.00M | $58.00M | $40.00M | $29.00M | $1.00M | $-21.00M | $-22.00M | $-68.00M | $-16.00M | $-988.00M | $7.00M |
| Net Cash Provided by Operating Activities | $352.00M | $59.00M | $145.00M | $-59.00M | $222.00M | $390.00M | $66.00M | $161.00M | $168.00M | $19.00M | $153.00M | $-181.00M | $305.00M | $95.00M | $-25.00M | $32.00M | $269.00M | $168.00M | $46.00M | $102.00M |
| Investments in Property Plant and Equipment | $-146.00M | $-73.00M | $-62.00M | $-39.00M | $-132.00M | $-68.00M | $-67.00M | $-59.00M | $-158.00M | $-98.00M | $-92.00M | $-63.00M | $-208.00M | $-109.00M | $-92.00M | $-70.00M | $-192.00M | $-102.00M | $-88.00M | $-74.00M |
| Acquisitions Net | $- | $- | $- | $- | $1.00M | $68.00M | $-73.00M | $1.27B | $27.00M | $-1.14B | $3.00M | $-3.00M | $-17.00M | $-878.00M | $12.00M | $-8.00M | $3.00M | $6.00M | $734.00M | $53.00M |
| Purchases of Investments | $-176.00M | $- | $-105.00M | $-20.00M | $-105.00M | $-123.00M | $-201.00M | $-1.39B | $-1.00M | $-16.00M | $-1.00M | $-892.00M | $-266.00M | $-100.00M | $-1.00M | $-152.00M | $-350.00M | $-102.00M | $-1.26B | $-80.00M |
| Sales Maturities of Investments | $2.00M | $171.00M | $31.00M | $140.00M | $29.00M | $1.00M | $1.33B | $- | $141.00M | $1.04B | $135.00M | $100.00M | $- | $430.00M | $261.00M | $756.00M | $250.00M | $222.00M | $551.00M | $21.00M |
| Other Investing Activities | $7.00M | $3.00M | $2.00M | $122.00M | $-61.00M | $-64.00M | $3.00M | $-2.00M | $-31.00M | $-6.00M | $-4.00M | $4.00M | $4.00M | $1.00M | $1.00M | $4.00M | $-1.00M | $-99.00M | $64.00M | $4.00M |
| Net Cash Used for Investing Activities | $-313.00M | $101.00M | $-134.00M | $81.00M | $-207.00M | $-186.00M | $990.00M | $-188.00M | $-22.00M | $-216.00M | $41.00M | $-854.00M | $-487.00M | $-656.00M | $181.00M | $530.00M | $-290.00M | $-75.00M | $88.00M | $-76.00M |
| Debt Repayment | $-18.00M | $- | $-13.00M | $-15.00M | $-32.00M | $-201.00M | $-1.11B | $40.00M | $-72.00M | $-27.00M | $-107.00M | $896.00M | $569.00M | $-10.00M | $-9.00M | $-11.00M | $-12.00M | $-9.00M | $-1.01B | $987.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-5.00M | $-32.00M |
| Dividends Paid | $- | $- | $-9.00M | $- | $- | $- | $-91.00M | $- | $- | $- | $-91.00M | $- | $- | $- | $-86.00M | $- | $- | $-82.00M | $- | $- |
| Other Financing Activities | $-12.00M | $-3.00M | $-14.00M | $-13.00M | $-13.00M | $-4.00M | $-37.00M | $-18.00M | $-26.00M | $79.00M | $-36.00M | $-3.00M | $-21.00M | $-3.00M | $-38.00M | $-2.00M | $-28.00M | $-7.00M | $-44.00M | $-1.00M |
| Net Cash Used Provided by Financing Activities | $-30.00M | $-3.00M | $-36.00M | $-15.00M | $-32.00M | $-205.00M | $-1.24B | $22.00M | $-98.00M | $52.00M | $-234.00M | $893.00M | $548.00M | $-13.00M | $-133.00M | $-13.00M | $-40.00M | $-98.00M | $-1.06B | $954.00M |
| Effect of Forex Changes on Cash | $7.00M | $-5.00M | $1.00M | $2.00M | $-7.00M | $2.00M | $- | $-4.00M | $-13.00M | $5.00M | $2.00M | $2.00M | $3.00M | $1.00M | $- | $4.00M | $- | $-3.00M | $-2.00M | $-5.00M |
| Net Change in Cash | $16.00M | $152.00M | $-24.00M | $9.00M | $-24.00M | $1.00M | $-182.00M | $-9.00M | $35.00M | $-140.00M | $-38.00M | $-140.00M | $369.00M | $-573.00M | $23.00M | $553.00M | $-61.00M | $-8.00M | $-931.00M | $975.00M |
| Cash at End of Period | $299.00M | $283.00M | $131.00M | $155.00M | $146.00M | $170.00M | $169.00M | $351.00M | $360.00M | $325.00M | $465.00M | $503.00M | $643.00M | $274.00M | $847.00M | $824.00M | $271.00M | $332.00M | $340.00M | $1.27B |
| Cash at Beginning of Period | $283.00M | $131.00M | $155.00M | $146.00M | $170.00M | $169.00M | $351.00M | $360.00M | $325.00M | $465.00M | $503.00M | $643.00M | $274.00M | $847.00M | $824.00M | $271.00M | $332.00M | $340.00M | $1.27B | $296.00M |
| Operating Cash Flow | $352.00M | $59.00M | $132.00M | $-59.00M | $222.00M | $390.00M | $66.00M | $161.00M | $168.00M | $19.00M | $153.00M | $-181.00M | $305.00M | $95.00M | $-25.00M | $32.00M | $269.00M | $168.00M | $46.00M | $102.00M |
| Capital Expenditure | $-146.00M | $-73.00M | $-62.00M | $-39.00M | $-132.00M | $-68.00M | $-67.00M | $-59.00M | $-158.00M | $-98.00M | $-92.00M | $-63.00M | $-208.00M | $-109.00M | $-92.00M | $-70.00M | $-192.00M | $-102.00M | $-88.00M | $-74.00M |
| Free Cash Flow | $206.00M | $-14.00M | $70.00M | $-98.00M | $90.00M | $322.00M | $-1.00M | $102.00M | $10.00M | $-79.00M | $61.00M | $-244.00M | $97.00M | $-14.00M | $-117.00M | $-38.00M | $77.00M | $66.00M | $-42.00M | $28.00M |
LANXESS AG Dividends
Explore LANXESS AG's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.44%
Dividend Payout Ratio
-5.08%
Dividend Paid & Capex Coverage Ratio
1.54x
LANXESS AG Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.1 | $0.1 | May 23, 2025 | May 26, 2025 | May 27, 2025 | |
| $0.1 | $0.1 | May 27, 2024 | May 28, 2024 | May 29, 2024 | |
| $1.05 | $1.05 | May 25, 2023 | May 26, 2023 | May 30, 2023 | |
| $1.05 | $1.05 | May 26, 2022 | May 27, 2022 | May 31, 2022 | |
| $1 | $1 | May 20, 2021 | May 21, 2021 | May 24, 2021 | |
| $0.95 | $0.95 | August 28, 2020 | August 31, 2020 | September 01, 2020 | March 11, 2020 |
| $0.9 | $0.9 | May 24, 2019 | May 27, 2019 | May 28, 2019 | March 14, 2019 |
| $0.8 | $0.8 | May 16, 2018 | May 17, 2018 | May 18, 2018 | March 15, 2018 |
| $0.7 | $0.7 | May 29, 2017 | May 30, 2017 | May 31, 2017 | March 16, 2017 |
| $0.6 | $0.6 | May 23, 2016 | May 20, 2016 | May 23, 2016 | March 17, 2016 |
| $0.5 | $0.5 | May 14, 2015 | May 13, 2015 | May 14, 2015 | February 17, 2015 |
| $0.5 | $0.5 | May 23, 2014 | May 22, 2014 | May 23, 2014 | February 26, 2014 |
| $1 | $1 | May 24, 2013 | May 23, 2013 | May 24, 2013 | March 21, 2013 |
| $0.85 | $0.85 | May 16, 2012 | May 15, 2012 | May 16, 2012 | March 22, 2012 |
| $0.7 | $0.7 | May 19, 2011 | May 18, 2011 | May 19, 2011 | March 17, 2011 |
| $0.5 | $0.5 | May 31, 2010 | May 28, 2010 | May 31, 2010 | March 17, 2010 |
| $0.5 | $0.5 | May 08, 2009 | May 07, 2009 | May 08, 2009 | March 18, 2009 |
| $1 | $1 | May 30, 2008 | May 29, 2008 | May 30, 2008 | March 11, 2008 |
| $0.25 | $0.25 | June 01, 2007 | March 20, 2007 |
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