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Last update Dec 15, 3:57 PM EST
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Lanxess AG
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Financials

Income statement

Fundamentals currency is EUR
Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Total reported revenue 1.6B 1.7B 1.9B 1.7B
Cost of revenue 1.3B 1.3B 1.5B 1.4B
Gross profit 298.0M 383.7M 377.8M 357.9M
Operating expense
Research & development 25.8M 28.2M 34.0M 25.8M
Selling general and admin 285.1M 329.7M 340.3M 322.7M
Other operating expenses 38.7M 172.5M 49.3M -42.2M
Operating income -32.9M -34.0M -27.0M 64.5M
Non operating interest income
Income 1.2M 1.2M 2.3M 2.3M
Expense 10.6M 11.7M 14.1M 46.9M
Other income expense
Pretax income -79.8M -64.5M -71.6M -79.8M
Tax provision 9.4M -11.7M -4.7M -4.7M
Net income -89.2M -52.8M -66.9M -75.1M
Basic EPS -0.9 -0.5 -0.7
Diluted EPS -0.9 -0.5 -0.7
Basic average shares 101.3M 101.3M 101.3M
Diluted average shares 101.3M 101.3M 101.3M
EBITDA 86.8M 201.8M 100.9M 138.5M
Net income from continuing op. -79.8M -64.5M -71.6M -79.8M
Minority interests -1.2M 0 0 0
Preferred stock dividends 0 0 0 0
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