Not yet registered? Register now, it's quick and easy.

Lenzing - Balance Sheet

Assets and Their Funding (EUR mil)
Manufacturing | Austria | March 07, 2018
Excel Sheet

Lenzing's total assets reached EUR 2,422 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to EUR 1,029 mil, or 42.5% of total assets while cash reached EUR 347 mil at the end of 2015.

On the other hand, total debt reached EUR 683 mil at the year-end, or 42.5% of total assets while firm's equity amounted to EUR 1,207 mil. As a result, net debt reached EUR 336 mil at the end of 2015 and accounted for 27.8% of equity.

You can see all the company’s data at Lenzing Profile, or you can download a report on the company in the report section.