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Lenzing AG/  AT0000644505  /

Wien
11/8/2024  5:35:03 PM Chg. -1.450 Volume Bid5:45:00 PM Ask11/8/2024 Market Capitalization Dividend Y. P/E Ratio
30.300EUR -4.57% 46,736
Turnover: 1.44 mill.		 -Bid Size: - -Ask Size: - 982.79 mill.EUR - -

Assets

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Property and Equipment
  1,294.5000   1,278.9000   1,367.2000   1,495.3000   1,597.2000
Intangible Assets
  18.2000   18.3000   20.4000   21.3000   28.2000
Long-Term Investments
  48.4000   37.8000   44.9000   50.1000   71
Fixed Assets
  1,393.1000   1,353.1000   1,450.2000   1,595.4000   1,783.9000
Inventories
  338.5000   329.4000   340.1000   396.5000   395.7000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  347.3000   559.6000   306.5000   243.9000   571.5000
Current Assets
  1,028.8000   1,272.2000   1,047.1000   1,035.5000   1,337.2000
Total Assets
  2,421.8000   2,625.3000   2,497.3000   2,630.9000   3,121.1000

 

Liabilities

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Accounts Payable
  150   227.2000   218.4000   251.7000   243.6000
Long-term debt
  510.9000   328.3000   273.6000   324.5000   867.4000
Liabilities to Banks
  683.2000   577.5000   400.9000   490.7000   997
Provisions
  245.5000   288.2000   280.1000   284.8000   258.1000
Liabilities
  1,242.4000   1,289.1000   1,021   1,129.2000   1,608.1000
Share Capital
  27.5740   27.5740   27.5740   27.5740   27.5740
Total Equity
  1,179.4000   1,336.1000   1,476.3000   1,501.7000   1,513
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,421.8000   2,625.3000   2,497.3000   2,630.9000   3,121.1000

 

Income Statement

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Revenues
  1,976.8000   2,134.1000   2,259.4000   2,176   2,105.2000
Depreciation (total)
  142.2000   135.1000   134.7000   147.2000   167
Operating Result
  151.1000   296.3000   371   237.6000   162.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  149.1000   299.4000   357.4000   199.1000   163.8000
Income Taxes
  25.1000   65.5000   75.7000   50.9000   48.9000
Minority Interests Profit
  -1.1000   -4.1000   -3.7000   .8000   7.9000
Net Income
  122.9000   225   278   149   122.8000

 

Per Share

 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR
Earnings per Share
  4.6300   8.4800   10.4700   5.6100   4.6300
Dividend per Share
  2.0000   4.2000   5.0000   5.0000   -

 

Cash Flow

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Cash Flow from Operating Activities
  215.6000   473.4000   271.1000   280   244.6000
Cash Flow from Investing Activities
  -56.5000   -103.6000   -218.6000   -261.8000   -254.7000
Cash Flow from Financing
  -91.1000   -157.3000   -297.2000   -82   333.3000
Decrease / Increase in Cash
  67.9000   212.5000   -244.7000   -63.7000   323.2000
Employees
  6,127   6,218   6,488   6,839   7,036