LENZING AG/ AT0000644505 /
14/08/2024 08:15:00 | Chg. 0.000 | Volume | Bid22:00:00 | Ask22:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
30.600EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 989.28 mill.EUR | - | - |
Assets
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Property and Equipment | 1,322.5000 | 1,294.5000 | 1,278.9000 | 1,367.2000 | 1,495.3000 | ||||||
Intangible Assets | 21.9000 | 18.2000 | 18.3000 | 20.4000 | 21.3000 | ||||||
Long-Term Investments | 61.2000 | 48.4000 | 37.8000 | 44.9000 | 50.1000 | ||||||
Fixed Assets | 1,443 | 1,393.1000 | 1,353.1000 | 1,450.2000 | 1,595.4000 | ||||||
Inventories | 344.1000 | 338.5000 | 329.4000 | 340.1000 | 396.5000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 271.8000 | 347.3000 | 559.6000 | 306.5000 | 243.9000 | ||||||
Current Assets | 932.1000 | 1,028.8000 | 1,272.2000 | 1,047.1000 | 1,035.5000 | ||||||
Total Assets | 2,375.1000 | 2,421.8000 | 2,625.3000 | 2,497.3000 | 2,630.9000 |
Liabilities
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Accounts Payable | 181.1000 | 150 | 227.2000 | 218.4000 | 251.7000 | ||||||
Long-term debt | 537 | 510.9000 | 328.3000 | 273.6000 | 324.5000 | ||||||
Liabilities to Banks | 729.7000 | 683.2000 | 577.5000 | 400.9000 | 490.7000 | ||||||
Provisions | 256.2000 | 245.5000 | 288.2000 | 280.1000 | 284.8000 | ||||||
Liabilities | 1,353.3000 | 1,242.4000 | 1,289.1000 | 1,021 | 1,129.2000 | ||||||
Share Capital | 27.5740 | 27.5740 | 27.5740 | 27.5740 | 27.5740 | ||||||
Total Equity | 1,021.7000 | 1,179.4000 | 1,336.1000 | 1,476.3000 | 1,501.7000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 2,375.1000 | 2,421.8000 | 2,625.3000 | 2,497.3000 | 2,630.9000 |
Income Statement
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Revenues | 1,864.2000 | 1,976.8000 | 2,134.1000 | 2,259.4000 | 2,176 | ||||||
Depreciation (total) | 221.5000 | 142.2000 | 135.1000 | 134.7000 | 147.2000 | ||||||
Operating Result | 21.9000 | 151.1000 | 296.3000 | 371 | 237.6000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 7.3000 | 149.1000 | 299.4000 | 357.4000 | 199.1000 | ||||||
Income Taxes | 21.5000 | 25.1000 | 65.5000 | 75.7000 | 50.9000 | ||||||
Minority Interests Profit | .7000 | -1.1000 | -4.1000 | -3.7000 | .8000 | ||||||
Net Income | -13.5000 | 122.9000 | 225 | 278 | 149 |
Per Share
Cash Flow
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Cash Flow from Operating Activities | 218.8000 | 215.6000 | 473.4000 | 271.1000 | 280 | ||||||
Cash Flow from Investing Activities | -102.8000 | -56.5000 | -103.6000 | -218.6000 | -261.8000 | ||||||
Cash Flow from Financing | -138.8000 | -91.1000 | -157.3000 | -297.2000 | -82 | ||||||
Decrease / Increase in Cash | -22.8000 | 67.9000 | 212.5000 | -244.7000 | -63.7000 | ||||||
Employees | 6,356 | 6,127 | 6,218 | 6,488 | 6,839 |