Lenzing AG/ AT0000644505 /
| 2024-05-10 1:00:32 PM | Chg. -0.500 | Volume | Bid1:03:34 PM | Ask1:03:34 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 34.800EUR | -1.42% | 22,255 Turnover: 781,960.125 |
34.750Bid Size: 230 | 34.850Ask Size: 233 | 1.14 bill.EUR | - | - |
Assets
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,002.8000 | 1,091.7000 | 1,275.2000 | 1,324.5000 | 1,322.5000 | ||||||
| Intangible Assets | 87.7000 | 90.1000 | 91 | 87.4000 | 21.9000 | ||||||
| Long-Term Investments | 92 | 123.9000 | 90.7000 | 62.3000 | 61.2000 | ||||||
| Fixed Assets | 1,195.2000 | 1,325.8000 | 1,480.5000 | 1,508.2000 | 1,443 | ||||||
| Inventories | 222.8000 | 284.6000 | 299.6000 | 311.5000 | 344.1000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 249.4000 | 410.5000 | 481.7000 | 287.9000 | 271.8000 | ||||||
| Current Assets | 768.3000 | 1,014.7000 | 1,146.5000 | 931.7000 | 932.1000 | ||||||
| Total Assets | 1,963.4000 | 2,340.5000 | 2,632.7000 | 2,439.9000 | 2,375.1000 | ||||||
Liabilities
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 134.1000 | 148.5000 | 200.3000 | 176.6000 | 181.1000 | ||||||
| Long-term debt | 33.3000 | 30 | 701.6000 | 609.6000 | 537 | ||||||
| Liabilities to Banks | 93.8000 | 164.4000 | 875.2000 | 800.7000 | 729.7000 | ||||||
| Provisions | 295.2000 | 285.6000 | 262.6000 | 275 | 256.2000 | ||||||
| Liabilities | 1,259.5000 | 1,350.8000 | 1,529.5000 | 1,372.2000 | 1,353.3000 | ||||||
| Share Capital | 26.7000 | 27.6000 | 27.6000 | 27.6000 | 27.5740 | ||||||
| Total Equity | 703.9000 | 989.7000 | 1,103.2000 | 1,067.6000 | 1,021.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,963.4000 | 2,340.5000 | 2,632.7000 | 2,439.9000 | 2,375.1000 | ||||||
Income Statement
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,766.3000 | 2,140 | 2,090.4000 | 1,908.9000 | 1,864.2000 | ||||||
| Depreciation (total) | 102.5000 | 120.6000 | 107.3000 | 142.1000 | 221.5000 | ||||||
| Operating Result | 231.9000 | 364 | 231.5000 | 86.4000 | 21.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 216.9000 | 351.9000 | 236 | 68.1000 | 7.3000 | ||||||
| Income Taxes | 40.2000 | 84.6000 | 55.1000 | 18.1000 | 21.5000 | ||||||
| Minority Interests Profit | -10.8000 | -8.7000 | -5.3000 | .0800 | .7000 | ||||||
| Net Income | 159.1000 | 258.7000 | 175.6000 | 50.1000 | -13.5000 | ||||||
Per Share
Cash Flow
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 294 | 309.7000 | 209.4000 | 82.3000 | 218.8000 | ||||||
| Cash Flow from Investing Activities | -280.7000 | -216.2000 | -308.4000 | -152.2000 | -102.8000 | ||||||
| Cash Flow from Financing | 113.3000 | 62.5000 | 165.3000 | -124.1000 | -138.8000 | ||||||
| Decrease / Increase in Cash | 126.5000 | 156 | 63.8000 | -193.9000 | -22.8000 | ||||||
| Employees | 6,530 | 6,397 | 7,033 | 6,675 | 6,356 | ||||||
