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Lenzing AG/  AT0000644505  /

Wien
2024-05-10  5:35:19 PM Chg. -0.550 Volume Bid2024-05-10 Ask5:45:00 PM Market Capitalization Dividend Y. P/E Ratio
34.750EUR -1.56% 41,352
Turnover: 1.44 mill.		 -Bid Size: - -Ask Size: - 1.13 bill.EUR - -

Assets

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
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
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
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

 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR
Earnings per Share
  -0.5100   4.6300   8.4800   10.4700   5.6100
Dividend per Share
  1.0000   2.0000   4.2000   5.0000   5.0000

 

Cash Flow

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
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