Lenzing AG/ AT0000644505 /
| 2024-03-19 2:40:02 PM | Chg. - | Volume | Bid9:00:23 AM | Ask9:00:23 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.58EUR | - | 30 Turnover: 767.25 |
-Bid Size: - | -Ask Size: - | 982.79 mill.EUR | - | - |
Assets
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,597.2000 | 2,068.1000 | 2,877.6000 | 3,413.1000 | 2,865.7000 | ||||||
| Intangible Assets | 28.2000 | 29.7000 | 36 | 43.8200 | 26.7000 | ||||||
| Long-Term Investments | 71 | 70 | 63.7000 | 55.4500 | 52.1000 | ||||||
| Fixed Assets | 1,783.9000 | 2,361.2000 | 3,204.5000 | 3,853.6300 | 3,414 | ||||||
| Inventories | 395.7000 | 329.4000 | 477 | 712.5200 | 552.9000 | ||||||
| Accounts Receivable | - | - | - | 293.6100 | 294.5000 | ||||||
| Cash and Cash Equivalents | 571.5000 | 1,070 | 1,113.3000 | 446.8700 | 725.6000 | ||||||
| Current Assets | 1,337.2000 | 1,801.8000 | 2,118.3000 | 1,671.3600 | 1,800.5000 | ||||||
| Total Assets | 3,121.1000 | 4,163 | 5,322.8000 | 5,525 | 5,214.6000 | ||||||
Liabilities
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 243.6000 | 195.2000 | 414.8000 | 435.4300 | 296.3000 | ||||||
| Long-term debt | 867.4000 | 1,461.1000 | 1,981 | 2,071.9400 | 1,906.7000 | ||||||
| Liabilities to Banks | 997 | 1,566.7000 | 2,101.1000 | - | - | ||||||
| Provisions | 258.1000 | 188.5000 | 217.1000 | 228.0800 | 181.8000 | ||||||
| Liabilities | 1,608.1000 | 2,430.1000 | 3,443.2000 | 3,499.1000 | 3,472.4000 | ||||||
| Share Capital | 27.5740 | 27.5740 | 27.5740 | - | - | ||||||
| Total Equity | 1,513 | 1,732.9000 | 1,879.6000 | 1,739.9300 | 1,440.4000 | ||||||
| Minority Interests | - | - | - | 285.9500 | 301.8000 | ||||||
| Total liabilities equity | 3,121.1000 | 4,163 | 5,322.8000 | 5,525 | 5,214.6000 | ||||||
Income Statement
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,105.2000 | 1,632.6000 | 2,194.6000 | 2,565.6900 | 2,521.2000 | ||||||
| Depreciation (total) | 167 | 160.4000 | - | - | - | ||||||
| Operating Result | 162.3000 | 38.1000 | 200.6000 | 16.4500 | -476.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 163.8000 | 22.3000 | 182.9000 | 10.0500 | -585.6000 | ||||||
| Income Taxes | 48.9000 | 32.8000 | 55.2000 | 27.1200 | 7.3000 | ||||||
| Minority Interests Profit | 7.9000 | 18.8000 | -11.4000 | 7.0900 | -27.7000 | ||||||
| Net Income | 122.8000 | 6.3000 | 110.3000 | 73.0800 | -649.4000 | ||||||
Per Share
Cash Flow
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 244.6000 | 48.9000 | 394 | -43.2400 | 160.3000 | ||||||
| Cash Flow from Investing Activities | -254.7000 | -666.2000 | -841.3000 | -687.3800 | -291.5000 | ||||||
| Cash Flow from Financing | 333.3000 | 1,135.1000 | 470.5000 | 54.0500 | 421.1000 | ||||||
| Decrease / Increase in Cash | 323.2000 | 517.8000 | 23.3000 | - | - | ||||||
| Employees | 7,036 | 7,358 | 7,958 | 8,301 | 7,917 | ||||||
