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Lenzing AG/  AT0000644505  /

Nasdaq Other OTC
2024-10-31  8:10:42 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
37.8900USD - 1
Turnover: 37.8900		 -Bid Size: - -Ask Size: - 1.03 bill.USD - -

Assets

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Property and Equipment
  1,091.7000   1,275.2000   1,324.5000   1,322.5000   1,294.5000
Intangible Assets
  90.1000   91   87.4000   21.9000   18.2000
Long-Term Investments
  123.9000   90.7000   62.3000   61.2000   48.4000
Fixed Assets
  1,325.8000   1,480.5000   1,508.2000   1,443   1,393.1000
Inventories
  284.6000   299.6000   311.5000   344.1000   338.5000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  410.5000   481.7000   287.9000   271.8000   347.3000
Current Assets
  1,014.7000   1,146.5000   931.7000   932.1000   1,028.8000
Total Assets
  2,340.5000   2,632.7000   2,439.9000   2,375.1000   2,421.8000

 

Liabilities

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Accounts Payable
  148.5000   200.3000   176.6000   181.1000   150
Long-term debt
  30   701.6000   609.6000   537   510.9000
Liabilities to Banks
  164.4000   875.2000   800.7000   729.7000   683.2000
Provisions
  285.6000   262.6000   275   256.2000   245.5000
Liabilities
  1,350.8000   1,529.5000   1,372.2000   1,353.3000   1,242.4000
Share Capital
  27.6000   27.6000   27.6000   27.5740   27.5740
Total Equity
  989.7000   1,103.2000   1,067.6000   1,021.7000   1,179.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,340.5000   2,632.7000   2,439.9000   2,375.1000   2,421.8000

 

Income Statement

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Revenues
  2,140   2,090.4000   1,908.9000   1,864.2000   1,976.8000
Depreciation (total)
  120.6000   107.3000   142.1000   221.5000   142.2000
Operating Result
  364   231.5000   86.4000   21.9000   151.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  351.9000   236   68.1000   7.3000   149.1000
Income Taxes
  84.6000   55.1000   18.1000   21.5000   25.1000
Minority Interests Profit
  -8.7000   -5.3000   .0800   .7000   -1.1000
Net Income
  258.7000   175.6000   50.1000   -13.5000   122.9000

 

Per Share

 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR
Earnings per Share
  9.8800   6.6100   1.8900   -0.5100   4.6300
Dividend per Share
  2.5000   2.0000   1.7500   1.0000   2.0000

 

Cash Flow

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Cash Flow from Operating Activities
  309.7000   209.4000   82.3000   218.8000   215.6000
Cash Flow from Investing Activities
  -216.2000   -308.4000   -152.2000   -102.8000   -56.5000
Cash Flow from Financing
  62.5000   165.3000   -124.1000   -138.8000   -91.1000
Decrease / Increase in Cash
  156   63.8000   -193.9000   -22.8000   67.9000
Employees
  6,397   7,033   6,675   6,356   6,127