Demonstração de Resultados (TTM)
A Demonstração de Resultados de LANXESS Aktiengesellschaft - Depositary Receipt (Common Stock) mostra mudanças na receita e despesas ao longo de um período de tempo. Os dados da Demonstração de Resultados incluem Vendas e Receita, Lucro Bruto, Pesquisa e Desenvolvimento (P&D), Despesas de Vendas, Gerais e Administrativas (SG&A), Renda Operacional, Despesa com Imposto de Renda, Despesa com Juros, Renda Não Operacional, Lucro por Ação (EPS) e Ações em Circulação.
Todos os números são vezes 1,000,000 exceto unidades por ação.
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receita | 5,805 | 5,925 | 6,101 | 6,660 | 7,190 | 7,794 | 8,088 | 8,056 | 7,835 | 7,251 | 6,714 | 6,422 | 6,322 | 6,319 | 6,366 | 6,360 | 6,148 | 5,888 | 5,673 | 5,450 |
| Mudar (%) | 2.07 | 2.97 | 9.16 | 7.96 | 8.40 | 3.77 | -0.40 | -2.74 | -7.45 | -7.41 | -4.35 | -1.56 | -0.05 | 0.74 | -0.09 | -3.33 | -4.23 | -3.65 | -3.93 | |
| % da receita | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Custo das vendas | 4,341 | 4,408 | 4,576 | 5,013 | 5,446 | 5,926 | 6,151 | 6,155 | 6,107 | 5,761 | 5,446 | 5,310 | 5,157 | 5,094 | 5,068 | 5,020 | 4,845 | 4,680 | 4,542 | 4,379 |
| Mudar (%) | 1.54 | 3.81 | 9.55 | 8.64 | 8.81 | 3.80 | 0.07 | -0.78 | -5.67 | -5.47 | -2.50 | -2.88 | -1.22 | -0.51 | -0.95 | -3.49 | -3.41 | -2.95 | -3.59 | |
| % da receita | 74.78 | 74.40 | 75.00 | 75.27 | 75.74 | 76.03 | 76.05 | 76.40 | 77.95 | 79.45 | 81.11 | 82.68 | 81.57 | 80.61 | 79.61 | 78.93 | 78.81 | 79.48 | 80.06 | 80.35 |
| Lucro Operacional Bruto | 1,464 | 1,517 | 1,525 | 1,647 | 1,744 | 1,868 | 1,937 | 1,901 | 1,728 | 1,490 | 1,268 | 1,112 | 1,165 | 1,225 | 1,298 | 1,340 | 1,303 | 1,208 | 1,131 | 1,071 |
| Mudar (%) | 3.62 | 0.53 | 8.00 | 5.89 | 7.11 | 3.69 | -1.86 | -9.10 | -13.77 | -14.90 | -12.30 | 4.77 | 5.15 | 5.96 | 3.24 | -2.76 | -7.29 | -6.37 | -5.31 | |
| % da receita | 25.22 | 25.60 | 25.00 | 24.73 | 24.26 | 23.97 | 23.95 | 23.60 | 22.05 | 20.55 | 18.89 | 17.32 | 18.43 | 19.39 | 20.39 | 21.07 | 21.19 | 20.52 | 19.94 | 19.65 |
| Vendas, Gerais e Administrativas | 1,018 | 1,050 | 1,107 | 1,171 | 1,229 | 1,330 | 1,398 | 1,439 | 1,438 | 1,350 | 1,238 | 1,182 | 1,164 | 1,167 | 1,177 | 1,176 | 1,164 | 1,118 | 1,091 | 1,065 |
| Mudar (%) | 3.14 | 5.43 | 5.78 | 4.95 | 8.22 | 5.11 | 2.93 | -0.07 | -6.12 | -8.30 | -4.52 | -1.52 | 0.26 | 0.86 | -0.08 | -1.02 | -3.95 | -2.42 | -2.38 | |
| % da receita | 17.54 | 17.72 | 18.14 | 17.58 | 17.09 | 17.06 | 17.28 | 17.86 | 18.35 | 18.62 | 18.44 | 18.41 | 18.41 | 18.47 | 18.49 | 18.49 | 18.93 | 18.99 | 19.23 | 19.54 |
| P&D | 100 | 99 | 95 | 96 | 99 | 100 | 102 | 105 | 104 | 102 | 99 | 100 | 102 | 105 | 104 | 105 | 102 | 97 | 96 | 93 |
| Mudar (%) | -1.00 | -4.04 | 1.05 | 3.12 | 1.01 | 2.00 | 2.94 | -0.95 | -1.92 | -2.94 | 1.01 | 2.00 | 2.94 | -0.95 | 0.96 | -2.86 | -4.90 | -1.03 | -3.12 | |
| % da receita | 1.72 | 1.67 | 1.56 | 1.44 | 1.38 | 1.28 | 1.26 | 1.30 | 1.33 | 1.41 | 1.47 | 1.56 | 1.61 | 1.66 | 1.63 | 1.65 | 1.66 | 1.65 | 1.69 | 1.71 |
| OpEx | 5,387 | 5,448 | 5,756 | 6,266 | 6,790 | 7,488 | 7,714 | 7,767 | 7,694 | 7,240 | 6,795 | 6,613 | 6,459 | 6,318 | 6,343 | 6,303 | 6,148 | 5,940 | 5,807 | 5,601 |
| Mudar (%) | 1.13 | 5.65 | 8.86 | 8.36 | 10.28 | 3.02 | 0.69 | -0.94 | -5.90 | -6.15 | -2.68 | -2.33 | -2.18 | 0.40 | -0.63 | -2.46 | -3.38 | -2.24 | -3.55 | |
| % da receita | 92.80 | 91.95 | 94.35 | 94.08 | 94.44 | 96.07 | 95.38 | 96.41 | 98.20 | 99.85 | 101.21 | 102.97 | 102.17 | 99.98 | 99.64 | 99.10 | 100.00 | 100.88 | 102.36 | 102.77 |
| Lucro operacional | 418 | 477 | 345 | 394 | 400 | 306 | 374 | 289 | 141 | 11 | -81 | -191 | -137 | 1 | 23 | 57 | 0 | -52 | -134 | -151 |
| Mudar (%) | 14.11 | -27.67 | 14.20 | 1.52 | -23.50 | 22.22 | -22.73 | -51.21 | -92.20 | -836.36 | 135.80 | -28.27 | -100.73 | 2,200.00 | 147.83 | -100.00 | -∞ | 157.69 | 12.69 | |
| % da receita | 7.20 | 8.05 | 5.65 | 5.92 | 5.56 | 3.93 | 4.62 | 3.59 | 1.80 | 0.15 | -1.21 | -2.97 | -2.17 | 0.02 | 0.36 | 0.90 | 0.00 | -0.88 | -2.36 | -2.77 |
| Despesa com juros | -68 | -71 | -64 | -65 | -67 | -71 | -75 | -88 | -86 | -79 | -70 | -51 | -47 | -47 | -47 | -48 | -46 | -42 | -44 | -43 |
| Mudar (%) | 4.41 | -9.86 | 1.56 | 3.08 | 5.97 | 5.63 | 17.33 | -2.27 | -8.14 | -11.39 | -27.14 | -7.84 | -0.00 | -0.00 | 2.13 | -4.17 | -8.70 | 4.76 | -2.27 | |
| % da receita | -1.17 | -1.20 | -1.05 | -0.98 | -0.93 | -0.91 | -0.93 | -1.09 | -1.10 | -1.09 | -1.04 | -0.79 | -0.74 | -0.74 | -0.74 | -0.75 | -0.75 | -0.71 | -0.78 | -0.79 |
| Resultado líquido | 187 | 235 | 267 | 301 | 294 | 300 | 250 | 108 | 1,223 | 1,012 | 443 | 389 | -835 | -703 | -177 | -136 | -165 | -243 | -577 | -661 |
| Mudar (%) | 25.67 | 13.62 | 12.73 | -2.33 | 2.04 | -16.67 | -56.80 | 1,032.41 | -17.25 | -56.23 | -12.19 | -314.65 | -15.81 | -74.82 | -23.16 | 21.32 | 47.27 | 137.45 | 14.56 | |
| % da receita | 3.22 | 3.97 | 4.38 | 4.52 | 4.09 | 3.85 | 3.09 | 1.34 | 15.61 | 13.96 | 6.60 | 6.06 | -13.21 | -11.13 | -2.78 | -2.14 | -2.68 | -4.13 | -10.17 | -12.13 |
Source: Capital IQ
