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Lenzing AG/  AT0000644505  /

Cboe Europe CXE
2/20/2023  3:46:00 PM Chg. - Volume Bid9:00:23 AM Ask9:00:23 AM Market Capitalization Dividend Y. P/E Ratio
70.10EUR - 56
Turnover: 3,902.80		 -Bid Size: - -Ask Size: - 979.55 mill.EUR - -

Assets

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Property and Equipment
  1,002.8000   1,091.7000   1,275.2000   1,324.5000   1,322.5000
Intangible Assets
  87.7000   90.1000   91   87.4000   21.9000
Long-Term Investments
  92   123.9000   90.7000   62.3000   61.2000
Fixed Assets
  1,195.2000   1,325.8000   1,480.5000   1,508.2000   1,443
Inventories
  222.8000   284.6000   299.6000   311.5000   344.1000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  249.4000   410.5000   481.7000   287.9000   271.8000
Current Assets
  768.3000   1,014.7000   1,146.5000   931.7000   932.1000
Total Assets
  1,963.4000   2,340.5000   2,632.7000   2,439.9000   2,375.1000

 

Liabilities

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Accounts Payable
  134.1000   148.5000   200.3000   176.6000   181.1000
Long-term debt
  33.3000   30   701.6000   609.6000   537
Liabilities to Banks
  93.8000   164.4000   875.2000   800.7000   729.7000
Provisions
  295.2000   285.6000   262.6000   275   256.2000
Liabilities
  1,259.5000   1,350.8000   1,529.5000   1,372.2000   1,353.3000
Share Capital
  26.7000   27.6000   27.6000   27.6000   27.5740
Total Equity
  703.9000   989.7000   1,103.2000   1,067.6000   1,021.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,963.4000   2,340.5000   2,632.7000   2,439.9000   2,375.1000

 

Income Statement

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Revenues
  1,766.3000   2,140   2,090.4000   1,908.9000   1,864.2000
Depreciation (total)
  102.5000   120.6000   107.3000   142.1000   221.5000
Operating Result
  231.9000   364   231.5000   86.4000   21.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  216.9000   351.9000   236   68.1000   7.3000
Income Taxes
  40.2000   84.6000   55.1000   18.1000   21.5000
Minority Interests Profit
  -10.8000   -8.7000   -5.3000   .0800   .7000
Net Income
  159.1000   258.7000   175.6000   50.1000   -13.5000

 

Per Share

 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR
Earnings per Share
  6.1900   9.8800   6.6100   1.8900   -0.5100
Dividend per Share
  1.5500   2.5000   2.0000   1.7500   1.0000

 

Cash Flow

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Cash Flow from Operating Activities
  294   309.7000   209.4000   82.3000   218.8000
Cash Flow from Investing Activities
  -280.7000   -216.2000   -308.4000   -152.2000   -102.8000
Cash Flow from Financing
  113.3000   62.5000   165.3000   -124.1000   -138.8000
Decrease / Increase in Cash
  126.5000   156   63.8000   -193.9000   -22.8000
Employees
  6,530   6,397   7,033   6,675   6,356