Lenzing AG/ AT0000644505 /
| 2024-11-04 5:35:00 PM | Chg. -0.500 | Volume | Bid5:45:00 PM | Ask2024-11-04 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 31.100EUR | -1.58% | 25,525 Turnover: 800,043.875 |
-Bid Size: - | -Ask Size: - | 1.01 bill.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
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 | ||||||
