LENZING AG/ AT0000644505 /
2024-08-14 8:15:00 AM | Chg. 0.000 | Volume | Bid10:00:00 PM | Ask10:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
30.600EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 989.28 mill.EUR | - | - |
Assets
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,091.7000 | 1,275.2000 | 1,324.5000 | 1,322.5000 | 1,294.5000 | ||||||
Intangible Assets | 90.1000 | 91 | 87.4000 | 21.9000 | 18.2000 | ||||||
Long-Term Investments | 123.9000 | 90.7000 | 62.3000 | 61.2000 | 48.4000 | ||||||
Fixed Assets | 1,325.8000 | 1,480.5000 | 1,508.2000 | 1,443 | 1,393.1000 | ||||||
Inventories | 284.6000 | 299.6000 | 311.5000 | 344.1000 | 338.5000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 410.5000 | 481.7000 | 287.9000 | 271.8000 | 347.3000 | ||||||
Current Assets | 1,014.7000 | 1,146.5000 | 931.7000 | 932.1000 | 1,028.8000 | ||||||
Total Assets | 2,340.5000 | 2,632.7000 | 2,439.9000 | 2,375.1000 | 2,421.8000 |
Liabilities
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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Accounts Payable | 148.5000 | 200.3000 | 176.6000 | 181.1000 | 150 | ||||||
Long-term debt | 30 | 701.6000 | 609.6000 | 537 | 510.9000 | ||||||
Liabilities to Banks | 164.4000 | 875.2000 | 800.7000 | 729.7000 | 683.2000 | ||||||
Provisions | 285.6000 | 262.6000 | 275 | 256.2000 | 245.5000 | ||||||
Liabilities | 1,350.8000 | 1,529.5000 | 1,372.2000 | 1,353.3000 | 1,242.4000 | ||||||
Share Capital | 27.6000 | 27.6000 | 27.6000 | 27.5740 | 27.5740 | ||||||
Total Equity | 989.7000 | 1,103.2000 | 1,067.6000 | 1,021.7000 | 1,179.4000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 2,340.5000 | 2,632.7000 | 2,439.9000 | 2,375.1000 | 2,421.8000 |
Income Statement
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,140 | 2,090.4000 | 1,908.9000 | 1,864.2000 | 1,976.8000 | ||||||
Depreciation (total) | 120.6000 | 107.3000 | 142.1000 | 221.5000 | 142.2000 | ||||||
Operating Result | 364 | 231.5000 | 86.4000 | 21.9000 | 151.1000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 351.9000 | 236 | 68.1000 | 7.3000 | 149.1000 | ||||||
Income Taxes | 84.6000 | 55.1000 | 18.1000 | 21.5000 | 25.1000 | ||||||
Minority Interests Profit | -8.7000 | -5.3000 | .0800 | .7000 | -1.1000 | ||||||
Net Income | 258.7000 | 175.6000 | 50.1000 | -13.5000 | 122.9000 |
Per Share
Cash Flow
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 309.7000 | 209.4000 | 82.3000 | 218.8000 | 215.6000 | ||||||
Cash Flow from Investing Activities | -216.2000 | -308.4000 | -152.2000 | -102.8000 | -56.5000 | ||||||
Cash Flow from Financing | 62.5000 | 165.3000 | -124.1000 | -138.8000 | -91.1000 | ||||||
Decrease / Increase in Cash | 156 | 63.8000 | -193.9000 | -22.8000 | 67.9000 | ||||||
Employees | 6,397 | 7,033 | 6,675 | 6,356 | 6,127 |