Lenzing AG
ISIN: AT0000644505 | Ticker: LNZ | LEI: 529900BKFJBI0QRDJH63
Country: Austria
The Lenzing Group stands for ecologically responsible production of specialty fibers made from the renewable raw material wood. As an innovation leader, Lenzing is a partner of global textile and nonwoven manufacturers and drives many new technological developments.
The Lenzing Group’s high-quality fibers form the basis for a variety of textile applications ranging from elegant ladies clothing to versatile denims and high-performance sports clothing. Due to their consistent high quality, their biodegradability and compostability Lenzing fibers are also highly suitable for hygiene products and agricultural applications.
The business model of the Lenzing Group goes far beyond that of a traditional fiber producer. Together with its customers and partners, Lenzing develops innovative products along the value chain, creating added value for consumers.
1938
Served areaWorldwide
Headcount7,358
HeadquartersWerkstraße 2, 4860 Lenzing – Austria
| Line item in (eur) | 01.01.2019 | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | N/A | N/A | 3,121,068,000.00 | N/A | 4,162,988,000.00 | N/A | 5,322,771,000.00 | N/A | 5,525,002,000.00 |
| Noncurrent Assets | N/A | N/A | 1,783,887,000.00 | N/A | 2,361,202,000.00 | N/A | 3,204,501,000.00 | N/A | 3,853,634,000.00 |
| Property Plant And Equipment | N/A | N/A | 1,597,163,000.00 | N/A | 2,068,059,000.00 | N/A | 2,877,606,000.00 | N/A | 3,413,106,000.00 |
| Investment Accounted For Using Equity Method | N/A | N/A | 29,215,000.00 | N/A | 29,088,000.00 | N/A | 24,840,000.00 | N/A | 26,483,000.00 |
| Noncurrent Biological Assets | N/A | N/A | 0.00 | N/A | 84,254,000.00 | N/A | 95,767,000.00 | N/A | 127,735,000.00 |
| Deferred Tax Assets | N/A | N/A | 6,953,000.00 | N/A | 2,409,000.00 | N/A | 3,581,000.00 | N/A | 1,716,000.00 |
| Current Tax Assets Noncurrent | N/A | N/A | 25,631,000.00 | N/A | 15,157,000.00 | N/A | 14,937,000.00 | N/A | 15,904,000.00 |
| Other Noncurrent Assets | N/A | N/A | 17,090,000.00 | N/A | 25,915,000.00 | N/A | 42,723,000.00 | N/A | 123,135,000.00 |
| Current Assets | N/A | N/A | 1,337,180,000.00 | N/A | 1,801,786,000.00 | N/A | 2,118,270,000.00 | N/A | 1,671,368,000.00 |
| Inventories | N/A | N/A | 395,683,000.00 | N/A | 329,370,000.00 | N/A | 476,956,000.00 | N/A | 712,522,000.00 |
| Trade And Other Current Receivables | N/A | N/A | 251,436,000.00 | N/A | 249,662,000.00 | N/A | 325,172,000.00 | N/A | 293,611,000.00 |
| Current Tax Assets Current | N/A | N/A | 1,154,000.00 | N/A | 7,410,000.00 | N/A | 1,921,000.00 | N/A | 5,210,000.00 |
| Other Current Financial Assets | N/A | N/A | N/A | N/A | 0.00 | N/A | 32,232,000.00 | N/A | 12,395,000.00 |
| Cash and cash equivalents | N/A | 243,865,000.00 | 571,479,000.00 | 571,479,000.00 | 1,069,998,000.00 | 1,069,998,000.00 | 1,113,279,000.00 | 1,113,279,000.00 | 446,873,000.00 |
| Other Current Assets | N/A | N/A | 117,429,000.00 | N/A | 145,347,000.00 | N/A | 168,710,000.00 | N/A | 200,758,000.00 |
| Equity And Liabilities | N/A | N/A | 3,121,068,000.00 | N/A | 4,162,988,000.00 | N/A | 5,322,771,000.00 | N/A | 5,525,002,000.00 |
| Equity | 1,533,925,000.00 | N/A | 1,537,860,000.00 | N/A | 1,881,427,000.00 | N/A | 2,072,085,000.00 | N/A | 2,025,895,000.00 |
| Issued Capital | N/A | N/A | 27,574,000.00 | N/A | 27,574,000.00 | N/A | 27,574,000.00 | N/A | 27,574,000.00 |
| Retained Earnings | N/A | N/A | 1,322,856,000.00 | N/A | 1,192,800,000.00 | N/A | 1,206,359,000.00 | N/A | 991,702,000.00 |
| Capital Reserve | N/A | N/A | 133,919,000.00 | N/A | 133,919,000.00 | N/A | 133,919,000.00 | N/A | 133,919,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 1,513,006,000.00 | N/A | 1,732,947,000.00 | N/A | 1,879,568,000.00 | N/A | 1,739,938,000.00 |
| Noncontrolling Interests | N/A | N/A | 24,854,000.00 | N/A | 148,480,000.00 | N/A | 192,517,000.00 | N/A | 285,957,000.00 |
| Noncurrent Liabilities | N/A | N/A | 1,043,016,000.00 | N/A | 1,791,055,000.00 | N/A | 2,413,860,000.00 | N/A | 2,518,469,000.00 |
| Noncurrent Provisions | N/A | N/A | 128,254,000.00 | N/A | 120,383,000.00 | N/A | 118,180,000.00 | N/A | 91,547,000.00 |
| Noncurrent Government Grants | N/A | N/A | 15,378,000.00 | N/A | 14,184,000.00 | N/A | 13,688,000.00 | N/A | 15,034,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 41,883,000.00 | N/A | 42,411,000.00 | N/A | 59,806,000.00 | N/A | 70,240,000.00 |
| Other Noncurrent Liabilities | N/A | N/A | 5,515,000.00 | N/A | 26,861,000.00 | N/A | 6,740,000.00 | N/A | 3,615,000.00 |
| Current Liabilities | N/A | N/A | 540,191,000.00 | N/A | 490,506,000.00 | N/A | 836,826,000.00 | N/A | 980,638,000.00 |
| Current Provisions | N/A | N/A | 14,375,000.00 | N/A | 25,657,000.00 | N/A | 39,088,000.00 | N/A | 66,295,000.00 |
| Trade And Other Current Payables | N/A | N/A | 243,589,000.00 | N/A | 195,200,000.00 | N/A | 414,768,000.00 | N/A | 435,433,000.00 |
| Current Government Grants | N/A | N/A | 13,121,000.00 | N/A | 19,878,000.00 | N/A | 44,168,000.00 | N/A | 67,741,000.00 |
| Current Tax Liabilities Current | N/A | N/A | 20,736,000.00 | N/A | 2,390,000.00 | N/A | 38,293,000.00 | N/A | 27,883,000.00 |
| Other Current Liabilities | N/A | N/A | 118,764,000.00 | N/A | 141,765,000.00 | N/A | 180,382,000.00 | N/A | 133,005,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 2,105,231,000.00 | 1,632,607,000.00 | 2,194,624,000.00 | 2,565,692,000.00 |
| Other Income | 78,594,000.00 | 59,145,000.00 | 78,026,000.00 | 73,096,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -18,427,000.00 | 41,299,000.00 | N/A | N/A |
| Other Work Performed By Entity And Capitalised | 56,276,000.00 | 60,509,000.00 | N/A | N/A |
| Raw Materials And Consumables Used | 1,257,290,000.00 | 898,392,000.00 | N/A | N/A |
| Employee Benefits Expense | 395,928,000.00 | 355,754,000.00 | N/A | N/A |
| Depreciation And Amortisation Expense | 166,959,000.00 | 160,448,000.00 | N/A | N/A |
| Other Expense By Nature | 278,402,000.00 | 249,905,000.00 | N/A | N/A |
| Profit Loss From Operating Activities | 162,343,000.00 | 33,858,000.00 | 200,615,000.00 | 16,453,000.00 |
| Finance Costs | 9,700,000.00 | 11,878,000.00 | 22,029,000.00 | 36,498,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 1,375,000.00 | 5,674,000.00 | -3,541,000.00 | -222,000.00 |
| Profit Loss Before Tax | 163,845,000.00 | 22,251,000.00 | 182,926,000.00 | -10,059,000.00 |
| Income Tax Expense Continuing Operations | 48,904,000.00 | 32,846,000.00 | 55,212,000.00 | 27,182,000.00 |
| Profit (loss) | 114,941,000.00 | -10,595,000.00 | 127,714,000.00 | -37,241,000.00 |
| Profit Loss Attributable To Owners Of Parent | 122,806,000.00 | 6,277,000.00 | 110,346,000.00 | 73,086,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 7,864,000.00 | -18,762,000.00 | 11,382,000.00 | 7,095,000.00 |
| Line item in (eur) | 01.01.2020 | 02.01.2019 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) | 114,941,000.00 | N/A | -10,595,000.00 | N/A | 127,714,000.00 | N/A | -37,241,000.00 | N/A |
| Adjustments For Income Tax Expense | 5,801,000.00 | N/A | -15,299,000.00 | N/A | 42,727,000.00 | N/A | -15,495,000.00 | N/A |
| Adjustments For Decrease Increase In Inventories | 29,138,000.00 | N/A | -81,439,000.00 | N/A | 144,902,000.00 | N/A | 295,952,000.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | 166,959,000.00 | N/A | 160,448,000.00 | N/A | 164,269,000.00 | N/A | 227,589,000.00 | N/A |
| Adjustments For Provisions | -5,286,000.00 | N/A | -5,394,000.00 | N/A | -4,908,000.00 | N/A | -13,162,000.00 | N/A |
| Other Adjustments For Noncash Items | 27,072,000.00 | N/A | -16,568,000.00 | N/A | 35,128,000.00 | N/A | 106,743,000.00 | N/A |
| Dividends Received Classified As Operating Activities | 40,000.00 | N/A | 40,000.00 | N/A | 890,000.00 | N/A | 840,000.00 | N/A |
| Interest Paid Classified As Operating Activities | 11,126,000.00 | N/A | 19,449,000.00 | N/A | 34,315,000.00 | N/A | 74,631,000.00 | N/A |
| Interest Received Classified As Operating Activities | 1,687,000.00 | N/A | 1,742,000.00 | N/A | 3,963,000.00 | N/A | 10,756,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | 53,763,000.00 | N/A | 33,533,000.00 | N/A | 9,087,000.00 | N/A | 48,474,000.00 | N/A |
| Cash Flows From Used In Operating Activities | 244,615,000.00 | N/A | 48,946,000.00 | N/A | 394,030,000.00 | N/A | -43,246,000.00 | N/A |
| Cash Flows From Used In Investing Activities | -254,694,000.00 | N/A | -666,219,000.00 | N/A | -841,285,000.00 | N/A | -687,387,000.00 | N/A |
| Proceeds From Changes In Ownership Interests In Subsidiaries | 0.00 | N/A | 84,458,000.00 | N/A | 15,577,000.00 | N/A | 56,673,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 222,249,000.00 | N/A | 604,277,000.00 | N/A | 626,384,000.00 | N/A | N/A | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 138,360,000.00 | N/A | 144,691,000.00 | N/A | 87,584,000.00 | N/A | 46,601,000.00 | N/A |
| Proceeds From Government Grants Classified As Financing Activities | 1,760,000.00 | N/A | 1,618,000.00 | N/A | 626,384,000.00 | N/A | 258,907,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | 132,875,000.00 | N/A | 200,000.00 | N/A | 28,925,000.00 | N/A | 144,393,000.00 | N/A |
| Cash Flows From Used In Financing Activities | 333,253,000.00 | N/A | 1,135,096,000.00 | N/A | 470,548,000.00 | N/A | 54,056,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 323,174,000.00 | N/A | 517,823,000.00 | N/A | 23,293,000.00 | N/A | -676,576,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 4,440,000.00 | N/A | -19,304,000.00 | N/A | 19,987,000.00 | N/A | 10,170,000.00 | N/A |
| Cash and cash equivalents | 571,479,000.00 | 243,865,000.00 | 1,069,998,000.00 | 571,479,000.00 | 1,113,279,000.00 | 1,069,998,000.00 | 446,873,000.00 | 1,113,279,000.00 |
Please note that some sums might not add up.
AT0000644505
LEI529900BKFJBI0QRDJH63
SectorATX
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