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Lenzing AG/  AT0000644505  /

Nasdaq Other OTC
31/10/2024  20:10:42 Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
37.8900USD - 1
Turnover: 37.8900		 -Bid Size: - -Ask Size: - 1.04 bill.USD - -

Assets

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Property and Equipment
  1,278.9000   1,367.2000   1,495.3000   1,597.2000   2,068.1000
Intangible Assets
  18.3000   20.4000   21.3000   28.2000   29.7000
Long-Term Investments
  37.8000   44.9000   50.1000   71   70
Fixed Assets
  1,353.1000   1,450.2000   1,595.4000   1,783.9000   2,361.2000
Inventories
  329.4000   340.1000   396.5000   395.7000   329.4000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  559.6000   306.5000   243.9000   571.5000   1,070
Current Assets
  1,272.2000   1,047.1000   1,035.5000   1,337.2000   1,801.8000
Total Assets
  2,625.3000   2,497.3000   2,630.9000   3,121.1000   4,163

 

Liabilities

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Accounts Payable
  227.2000   218.4000   251.7000   243.6000   195.2000
Long-term debt
  328.3000   273.6000   324.5000   867.4000   1,461.1000
Liabilities to Banks
  577.5000   400.9000   490.7000   997   1,566.7000
Provisions
  288.2000   280.1000   284.8000   258.1000   188.5000
Liabilities
  1,289.1000   1,021   1,129.2000   1,608.1000   2,430.1000
Share Capital
  27.5740   27.5740   27.5740   27.5740   27.5740
Total Equity
  1,336.1000   1,476.3000   1,501.7000   1,513   1,732.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,625.3000   2,497.3000   2,630.9000   3,121.1000   4,163

 

Income Statement

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Revenues
  2,134.1000   2,259.4000   2,176   2,105.2000   1,632.6000
Depreciation (total)
  135.1000   134.7000   147.2000   167   160.4000
Operating Result
  296.3000   371   237.6000   162.3000   38.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  299.4000   357.4000   199.1000   163.8000   22.3000
Income Taxes
  65.5000   75.7000   50.9000   48.9000   32.8000
Minority Interests Profit
  -4.1000   -3.7000   .8000   7.9000   18.8000
Net Income
  225   278   149   122.8000   6.3000

 

Per Share

 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR
Earnings per Share
  8.4800   10.4700   5.6100   4.6300   0.2400
Dividend per Share
  4.2000   5.0000   5.0000   -   -

 

Cash Flow

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Cash Flow from Operating Activities
  473.4000   271.1000   280   244.6000   48.9000
Cash Flow from Investing Activities
  -103.6000   -218.6000   -261.8000   -254.7000   -666.2000
Cash Flow from Financing
  -157.3000   -297.2000   -82   333.3000   1,135.1000
Decrease / Increase in Cash
  212.5000   -244.7000   -63.7000   323.2000   517.8000
Employees
  6,218   6,488   6,839   7,036   7,358