Lanxess AG (LXSG)

37.000 +0.840 (+2.32%)
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LXSG Financial Summary

LANXESS Aktiengesellschaft reported earnings results for the third quarter and nine months ended September 30, 2022. For the third quarter, the company reported sales was EUR 2,185 million compared to EUR 1,581 million a year ago. Net income was EUR 80 million compared to EUR 74 million a year ago. Basic earnings per share from continuing operations was EUR 0.97 compared to EUR 0.46 a year ago. Basic earnings per share was EUR 0.93 compared to EUR 0.86 a year ago.For the nine months, sales was EUR 6,115 million compared to EUR 4,422 million a year ago. Net income was EUR 271 million compared to EUR 238 million a year ago. Basic earnings per share from continuing operations was EUR 2.29 compared to EUR 1.42 a year ago. Basic earnings per share was EUR 3.14 compared to EUR 2.76 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
LXSG
Gross margin TTM 23.95%
Operating margin TTM 4.66%
Net Profit margin TTM 3.09%
Return on Investment TTM 3.5%
Total Revenue
Net Income
Title
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Total Revenue 1,973 2,185 1,999 1,931
Gross Profit 454 527 484 472
Operating Income 15 101 122 138
Net Income -21 80 93 98
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LXSG
Quick Ratio MRQ 0.58
Current Ratio MRQ 2
LT Debt to Equity MRQ 73.97%
Total Debt to Equity MRQ 96.06%
Total Assets
Total Liabilities
Title
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Total Assets 11,281 12,265 11,820 11,720
Total Liabilities 6,854 7,399 7,303 7,646
Total Equity 4,427 4,866 4,517 4,074
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LXSG
Cash Flow/Share TTM 1.84
Revenue/Share TTM 93.67
Operating Cash Flow 6.94%
Cash
Net Change in Cash
Title
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Cash From Operating Activities 168 19 153 -181
Cash From Investing Activities -22 -216 41 -854
Cash From Financing Activities -98 52 -234 893
Net Change in Cash 35 -140 -38 -140
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* In Millions of EUR (except for per share items)

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