Lenzing AG/ AT0000644505 /
| 2024-04-19 5:16:20 PM | Chg. -0.750 | Volume | Bid5:16:20 PM | Ask5:16:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 29.600EUR | -2.47% | 51,360 Turnover: 1.51 mill. |
29.550Bid Size: 579 | 29.650Ask Size: 922 | 960.09 mill.EUR | - | - |
Assets
| 2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,278.9000 | 1,367.2000 | 1,495.3000 | 1,597.2000 | 2,068.1000 | ||||||
| Intangible Assets | 18.3000 | 20.4000 | 21.3000 | 28.2000 | 29.7000 | ||||||
| Long-Term Investments | 37.8000 | 44.9000 | 50.1000 | 71 | 70 | ||||||
| Fixed Assets | 1,353.1000 | 1,450.2000 | 1,595.4000 | 1,783.9000 | 2,361.2000 | ||||||
| Inventories | 329.4000 | 340.1000 | 396.5000 | 395.7000 | 329.4000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 559.6000 | 306.5000 | 243.9000 | 571.5000 | 1,070 | ||||||
| Current Assets | 1,272.2000 | 1,047.1000 | 1,035.5000 | 1,337.2000 | 1,801.8000 | ||||||
| Total Assets | 2,625.3000 | 2,497.3000 | 2,630.9000 | 3,121.1000 | 4,163 | ||||||
Liabilities
| 2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 227.2000 | 218.4000 | 251.7000 | 243.6000 | 195.2000 | ||||||
| Long-term debt | 328.3000 | 273.6000 | 324.5000 | 867.4000 | 1,461.1000 | ||||||
| Liabilities to Banks | 577.5000 | 400.9000 | 490.7000 | 997 | 1,566.7000 | ||||||
| Provisions | 288.2000 | 280.1000 | 284.8000 | 258.1000 | 188.5000 | ||||||
| Liabilities | 1,289.1000 | 1,021 | 1,129.2000 | 1,608.1000 | 2,430.1000 | ||||||
| Share Capital | 27.5740 | 27.5740 | 27.5740 | 27.5740 | 27.5740 | ||||||
| Total Equity | 1,336.1000 | 1,476.3000 | 1,501.7000 | 1,513 | 1,732.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,625.3000 | 2,497.3000 | 2,630.9000 | 3,121.1000 | 4,163 | ||||||
Income Statement
| 2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,134.1000 | 2,259.4000 | 2,176 | 2,105.2000 | 1,632.6000 | ||||||
| Depreciation (total) | 135.1000 | 134.7000 | 147.2000 | 167 | 160.4000 | ||||||
| Operating Result | 296.3000 | 371 | 237.6000 | 162.3000 | 38.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 299.4000 | 357.4000 | 199.1000 | 163.8000 | 22.3000 | ||||||
| Income Taxes | 65.5000 | 75.7000 | 50.9000 | 48.9000 | 32.8000 | ||||||
| Minority Interests Profit | -4.1000 | -3.7000 | .8000 | 7.9000 | 18.8000 | ||||||
| Net Income | 225 | 278 | 149 | 122.8000 | 6.3000 | ||||||
Per Share
Cash Flow
| 2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 473.4000 | 271.1000 | 280 | 244.6000 | 48.9000 | ||||||
| Cash Flow from Investing Activities | -103.6000 | -218.6000 | -261.8000 | -254.7000 | -666.2000 | ||||||
| Cash Flow from Financing | -157.3000 | -297.2000 | -82 | 333.3000 | 1,135.1000 | ||||||
| Decrease / Increase in Cash | 212.5000 | -244.7000 | -63.7000 | 323.2000 | 517.8000 | ||||||
| Employees | 6,218 | 6,488 | 6,839 | 7,036 | 7,358 | ||||||
