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Lenzing AG/  AT0000644505  /

Cboe Europe BXE
3/19/2024  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: - 986.03 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
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
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

 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR		 2021
-
in EUR
Earnings per Share
  10.4700   5.6100   4.6300   0.2400   4.1600
Dividend per Share
  5.0000   5.0000   -   -   4.3500

 

Cash Flow

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
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