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Lenzing AG/  AT0000644505  /

Wien
14/11/2024  15:30:48 Chg. +0.500 Volume Bid15:31:04 Ask15:31:04 Market Capitalization Dividend Y. P/E Ratio
30.250EUR +1.68% 21,073
Turnover: 638,157.875		 30.150Bid Size: 655 30.300Ask Size: 100 981.17 mill.EUR - -

Assets

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Property and Equipment
  1,275.2000   1,324.5000   1,322.5000   1,294.5000   1,278.9000
Intangible Assets
  91   87.4000   21.9000   18.2000   18.3000
Long-Term Investments
  90.7000   62.3000   61.2000   48.4000   37.8000
Fixed Assets
  1,480.5000   1,508.2000   1,443   1,393.1000   1,353.1000
Inventories
  299.6000   311.5000   344.1000   338.5000   329.4000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  481.7000   287.9000   271.8000   347.3000   559.6000
Current Assets
  1,146.5000   931.7000   932.1000   1,028.8000   1,272.2000
Total Assets
  2,632.7000   2,439.9000   2,375.1000   2,421.8000   2,625.3000

 

Liabilities

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Accounts Payable
  200.3000   176.6000   181.1000   150   227.2000
Long-term debt
  701.6000   609.6000   537   510.9000   328.3000
Liabilities to Banks
  875.2000   800.7000   729.7000   683.2000   577.5000
Provisions
  262.6000   275   256.2000   245.5000   288.2000
Liabilities
  1,529.5000   1,372.2000   1,353.3000   1,242.4000   1,289.1000
Share Capital
  27.6000   27.6000   27.5740   27.5740   27.5740
Total Equity
  1,103.2000   1,067.6000   1,021.7000   1,179.4000   1,336.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,632.7000   2,439.9000   2,375.1000   2,421.8000   2,625.3000

 

Income Statement

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Revenues
  2,090.4000   1,908.9000   1,864.2000   1,976.8000   2,134.1000
Depreciation (total)
  107.3000   142.1000   221.5000   142.2000   135.1000
Operating Result
  231.5000   86.4000   21.9000   151.1000   296.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  236   68.1000   7.3000   149.1000   299.4000
Income Taxes
  55.1000   18.1000   21.5000   25.1000   65.5000
Minority Interests Profit
  -5.3000   .0800   .7000   -1.1000   -4.1000
Net Income
  175.6000   50.1000   -13.5000   122.9000   225

 

Per Share

 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR
Earnings per Share
  6.6100   1.8900   -0.5100   4.6300   8.4800
Dividend per Share
  2.0000   1.7500   1.0000   2.0000   4.2000

 

Cash Flow

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Cash Flow from Operating Activities
  209.4000   82.3000   218.8000   215.6000   473.4000
Cash Flow from Investing Activities
  -308.4000   -152.2000   -102.8000   -56.5000   -103.6000
Cash Flow from Financing
  165.3000   -124.1000   -138.8000   -91.1000   -157.3000
Decrease / Increase in Cash
  63.8000   -193.9000   -22.8000   67.9000   212.5000
Employees
  7,033   6,675   6,356   6,127   6,218