LENZING AG/ AT0000644505 /
8/14/2024 7:57:05 AM | Chg. +0.4000 | Volume | Bid10:00:00 PM | Ask10:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
30.5500EUR | +1.33% | - Turnover: - |
30.4000Bid Size: 170 | 30.6000Ask Size: 170 | 989.28 mill.EUR | - | - |
Assets
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,367.2000 | 1,495.3000 | 1,597.2000 | 2,068.1000 | 2,877.6000 | ||||||
Intangible Assets | 20.4000 | 21.3000 | 28.2000 | 29.7000 | 36 | ||||||
Long-Term Investments | 44.9000 | 50.1000 | 71 | 70 | 63.7000 | ||||||
Fixed Assets | 1,450.2000 | 1,595.4000 | 1,783.9000 | 2,361.2000 | 3,204.5000 | ||||||
Inventories | 340.1000 | 396.5000 | 395.7000 | 329.4000 | 477 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 306.5000 | 243.9000 | 571.5000 | 1,070 | 1,113.3000 | ||||||
Current Assets | 1,047.1000 | 1,035.5000 | 1,337.2000 | 1,801.8000 | 2,118.3000 | ||||||
Total Assets | 2,497.3000 | 2,630.9000 | 3,121.1000 | 4,163 | 5,322.8000 |
Liabilities
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
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Accounts Payable | 218.4000 | 251.7000 | 243.6000 | 195.2000 | 414.8000 | ||||||
Long-term debt | 273.6000 | 324.5000 | 867.4000 | 1,461.1000 | 1,981 | ||||||
Liabilities to Banks | 400.9000 | 490.7000 | 997 | 1,566.7000 | 2,101.1000 | ||||||
Provisions | 280.1000 | 284.8000 | 258.1000 | 188.5000 | 217.1000 | ||||||
Liabilities | 1,021 | 1,129.2000 | 1,608.1000 | 2,430.1000 | 3,443.2000 | ||||||
Share Capital | 27.5740 | 27.5740 | 27.5740 | 27.5740 | 27.5740 | ||||||
Total Equity | 1,476.3000 | 1,501.7000 | 1,513 | 1,732.9000 | 1,879.6000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 2,497.3000 | 2,630.9000 | 3,121.1000 | 4,163 | 5,322.8000 |
Income Statement
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,259.4000 | 2,176 | 2,105.2000 | 1,632.6000 | 2,194.6000 | ||||||
Depreciation (total) | 134.7000 | 147.2000 | 167 | 160.4000 | - | ||||||
Operating Result | 371 | 237.6000 | 162.3000 | 38.1000 | 200.6000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 357.4000 | 199.1000 | 163.8000 | 22.3000 | 182.9000 | ||||||
Income Taxes | 75.7000 | 50.9000 | 48.9000 | 32.8000 | 55.2000 | ||||||
Minority Interests Profit | -3.7000 | .8000 | 7.9000 | 18.8000 | -11.4000 | ||||||
Net Income | 278 | 149 | 122.8000 | 6.3000 | 110.3000 |
Per Share
Cash Flow
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 271.1000 | 280 | 244.6000 | 48.9000 | 394 | ||||||
Cash Flow from Investing Activities | -218.6000 | -261.8000 | -254.7000 | -666.2000 | -841.3000 | ||||||
Cash Flow from Financing | -297.2000 | -82 | 333.3000 | 1,135.1000 | 470.5000 | ||||||
Decrease / Increase in Cash | -244.7000 | -63.7000 | 323.2000 | 517.8000 | 23.3000 | ||||||
Employees | 6,488 | 6,839 | 7,036 | 7,358 | 7,958 |