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Business Results

EUR mn 2010 2011 20121
Sales1,766.32,140.02,090.4
EBITDA330.6480.3 358.7
EBIT231.9 364.0 255.0
EBT216.9 351.9 246.4
Profit for the year attributable to shareholders of Lenzing AG 159.1 258.7 186.6
 

Business Results in %

Percent 2010 2011 20121
EBITDA margin in %18.7 22.4 17.2
EBIT margin in %13.1 17.0 12.2
Tax rate in %18.5 24.0 22.1
 

Capital Expenditure (Property. plant and equipment)

EUR mn201020112012
Capital expenditure Lenzing AG53.6 59.8 128.4
Capital expenditure Group total230.0 196.3 196.3
Group depreciation and amortization (without restructuring)102.5 120.6 107.3
 

Capital Structure

EUR mn 31/12/2010 31/12/2011 31/12/2012
Liabilities (w/o post employment benefits)9 1,123.3 1,206.4 1,380.3
Post employment benefits 81.3 85.9 99.2
Adjusted equity8758.8 1,048.1 1,153.1
 

Capital Structure in %

Percent 31/12/2010 31/12/2011 31/12/2012
ROCE in %10 18.4 23.3 15.3
ROE in %10 24.9 29.6 16.4
 

Production

in 1,000 tons 2010 2011 2012
Fibers (total) 653.7 705.1 778.5
Plastics6 35.7 39.3 39.3
 

Financing Structure

EUR mn 31/12/2010 31/12/2011 31/12/2012
Cash and cash equivalents 305.6 499.6 528.8
Inventories 222.8 284.6 299.6
Receivables254.9 312.8 365.3
Liabilities591.8 639.5 604.4
Net financial debt3 307.2 153.3 346.3
Net debt2 3 388.5 239.3 445.5
Retained earnings 613.6 828.2 941.7
 

Net Gearing

Percent 31/12/2010 31/12/2011 31/12/2012
Net Gearing in %3 40.5 14.6 30.0
 

Cash Flow

EUR mn 2010 2011 2012
Gross cash flow7 282.3 435.3 248.0
Operating cash flow 294.0 309.7 209.4
Cash flow after investments64.0 113.4 -136.7
Cash and cash equivalents 306.6 499.6 528.8
 

Stock Exchange

EUR mn 2010 2011 2012
Common stock 26.7 27.6 27.6
Market capitalization 2,238.1 1,697.6 1,811.2
 

Stock Exchange

EUR 2010 2011 2012
Share price as at 31 Dec. 87.00 63.9 68.2
Earnings per share4 5 8 6.19 9.88 6.61
1) Earnings situation 2012: all figures before restructuring
2 Including obligations for pension and severance payments
3) As of Decmeber 2012 liquid assets also include liquid bills of exchange. The prior year figure was adjusted.
4) Based on the weighted average number of shares
5) From continuing operations and discontinued operations
6) From continuing operations
7) As of 2012 income tax is now completely included as part of gross cash flow. The prior year figure was adjusted.
8) After restructuring
9) Excluding grants less proportinally deferred taxes
10) Calculation: please see long-term comparison in the rearpart of annual report.