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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

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Property and Equipment
  1,324.5000   1,322.5000   1,294.5000   1,278.9000   1,367.2000
Intangible Assets
  87.4000   21.9000   18.2000   18.3000   20.4000
Long-Term Investments
  62.3000   61.2000   48.4000   37.8000   44.9000
Fixed Assets
  1,508.2000   1,443   1,393.1000   1,353.1000   1,450.2000
Inventories
  311.5000   344.1000   338.5000   329.4000   340.1000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  287.9000   271.8000   347.3000   559.6000   306.5000
Current Assets
  931.7000   932.1000   1,028.8000   1,272.2000   1,047.1000
Total Assets
  2,439.9000   2,375.1000   2,421.8000   2,625.3000   2,497.3000

 

Liabilities

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Accounts Payable
  176.6000   181.1000   150   227.2000   218.4000
Long-term debt
  609.6000   537   510.9000   328.3000   273.6000
Liabilities to Banks
  800.7000   729.7000   683.2000   577.5000   400.9000
Provisions
  275   256.2000   245.5000   288.2000   280.1000
Liabilities
  1,372.2000   1,353.3000   1,242.4000   1,289.1000   1,021
Share Capital
  27.6000   27.5740   27.5740   27.5740   27.5740
Total Equity
  1,067.6000   1,021.7000   1,179.4000   1,336.1000   1,476.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,439.9000   2,375.1000   2,421.8000   2,625.3000   2,497.3000

 

Income Statement

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Revenues
  1,908.9000   1,864.2000   1,976.8000   2,134.1000   2,259.4000
Depreciation (total)
  142.1000   221.5000   142.2000   135.1000   134.7000
Operating Result
  86.4000   21.9000   151.1000   296.3000   371
Interest Income
  -   -   -   -   -
Income Before Taxes
  68.1000   7.3000   149.1000   299.4000   357.4000
Income Taxes
  18.1000   21.5000   25.1000   65.5000   75.7000
Minority Interests Profit
  .0800   .7000   -1.1000   -4.1000   -3.7000
Net Income
  50.1000   -13.5000   122.9000   225   278

 

Per Share

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  1.8900   -0.5100   4.6300   8.4800   10.4700
Dividend per Share
  1.7500   1.0000   2.0000   4.2000   5.0000

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Cash Flow from Operating Activities
  82.3000   218.8000   215.6000   473.4000   271.1000
Cash Flow from Investing Activities
  -152.2000   -102.8000   -56.5000   -103.6000   -218.6000
Cash Flow from Financing
  -124.1000   -138.8000   -91.1000   -157.3000   -297.2000
Decrease / Increase in Cash
  -193.9000   -22.8000   67.9000   212.5000   -244.7000
Employees
  6,675   6,356   6,127   6,218   6,488