Balance Sheet

Assets

-20%

+38%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	29	74	113	58	77	89	111	106	105	249	411	482	288	272	347	560	306	244	571	1 070	1 113	447	726	442
Cash Equivalents	29	74	113	58	77	89	111	106	105	249	411	482	288	272	347	560	306	244	571	1 070	1 113	447	726	442
Short-Term Investments	13	11	1	2	8	8	8	0	20	5	24	10	0	0	20	50	39	18	15	16	45	44	42	11
Total Receivables	136	106	126	155	159	172	185	163	150	221	279	321	308	286	311	320	357	356	325	338	419	362	373	358
Accounts Receivables	112	80	81	111	111	119	136	135	119	177	234	262	259	233	259	277	293	300	251	250	325	294	294	318
Other Receivables	24	27	45	44	49	53	50	28	32	44	45	59	49	53	52	43	64	57	74	88	94	68	78	40
Inventory	62	59	60	117	124	124	164	210	176	223	285	300	312	344	338	329	340	396	396	329	477	713	553	646
Other Current Assets	0	0	0	0	0	0	27	28	19	70	18	40	24	30	12	13	4	21	29	48	64	106	107	150
Total Current Assets	240	250	299	332	369	393	495	507	470	768	1 015	1 152	932	932	1 029	1 272	1 047	1 036	1 337	1 802	2 118	1 671	1 801	1 608
PP&E Net	382	381	457	571	596	626	699	781	842	1 003	1 092	1 275	1 325	1 322	1 294	1 279	1 367	1 495	1 635	2 218	3 044	3 614	3 195	3 202
PP&E Gross	382	381	457	571	596	626	699	781	842	1 003	1 092	1 275	1 325	1 322	1 294	1 279	1 367	1 495	1 635	2 218	3 044	3 614	3 195	3 202
Accumulated Depreciation	545	582	619	829	887	921	930	987	1 051	1 132	1 247	1 323	1 390	1 550	1 705	1 838	1 914	2 050	2 203	2 242	2 521	2 698	3 281	3 562
Intangible Assets	5	4	5	12	9	7	86	18	20	7	7	9	9	9	5	5	7	8	14	16	22	29	12	9
Goodwill	0	0	0	0	4	4	0	76	68	81	83	82	78	13	14	13	14	14	14	13	14	14	15	15
Note Receivable	30	25	16	0	1	1	0	1	1	1	8	16	22	15	9	4	5	19	26	15	15	16	16	17
Long-Term Investments	23	19	22	29	29	27	25	30	42	92	124	92	62	61	48	38	45	50	71	70	64	55	52	62
Other Long-Term Assets	6	10	10	2	3	5	4	3	4	12	12	7	12	22	11	14	13	10	24	28	46	125	124	63
Other Assets	0	0	0	0	4	4	0	76	68	81	83	82	78	13	14	13	14	14	14	13	14	14	15	15
Total Assets	686 N/A	689 +0%	809 +17%	946 +17%	1 010 +7%	1 062 +5%	1 309 +23%	1 416 +8%	1 447 +2%	1 963 +36%	2 341 +19%	2 633 +12%	2 440 -7%	2 375 -3%	2 411 +1%	2 625 +9%	2 497 -5%	2 631 +5%	3 121 +19%	4 163 +33%	5 323 +28%	5 525 +4%	5 215 -6%	4 977 -5%
Liabilities
Accounts Payable	52	35	53	55	64	72	100	60	90	134	149	200	177	181	150	227	218	252	244	195	415	435	296	386
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	18	18	15	16	12	18	16	19	16	17	21	23	41	130
Short-Term Debt	0	0	0	0	14	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	17	14	26	42	41	17	30	135	41	61	138	175	191	193	172	249	127	166	130	106	120	250	529	279
Other Current Liabilities	62	76	63	80	86	103	169	143	151	272	278	171	165	185	162	209	148	154	151	172	281	272	245	290
Total Current Liabilities	131	125	143	177	204	203	299	339	282	467	582	564	547	576	496	704	510	592	540	491	837	981	1 111	1 086
Long-Term Debt	136	104	167	197	200	215	298	336	400	552	519	702	610	537	511	328	255	308	852	1 447	1 981	2 072	1 907	1 829
Deferred Income Tax	17	19	17	20	17	8	26	28	27	37	28	41	42	45	53	53	53	50	42	42	60	70	40	75
Minority Interest	0	0	0	53	57	60	48	54	60	52	66	57	41	36	36	45	50	32	25	289	427	552	551	573
Other Liabilities	89	89	80	85	98	86	93	102	103	151	156	166	132	160	144	159	154	148	149	161	139	110	165	105
Total Liabilities	373 N/A	337 -10%	408 +21%	532 +30%	574 +8%	571 -1%	764 +34%	859 +12%	871 +1%	1 260 +45%	1 351 +7%	1 530 +13%	1 372 -10%	1 353 -1%	1 239 -8%	1 289 +4%	1 021 -21%	1 129 +11%	1 608 +42%	2 430 +51%	3 443 +42%	3 785 +10%	3 774 0%	3 667 -3%
Equity
Common Stock	27	27	27	27	27	27	27	27	27	27	28	28	28	28	28	28	28	28	28	28	28	28	40	40
Retained Earnings	285	327	372	392	407	466	538	546	568	678	977	1 087	1 084	1 024	1 114	1 285	1 450	1 467	1 457	1 327	1 340	1 126	874	731
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	1	1	1	1	2	2	4	9	11	9	33	16	10	8
Other Equity	1	2	2	4	2	3	21	16	19	1	15	13	45	32	29	21	6	2	18	370	478	571	516	531
Total Equity	313 N/A	352 +13%	401 +14%	414 +3%	436 +5%	490 +13%	544 +11%	557 +2%	576 +3%	704 +22%	990 +41%	1 103 +11%	1 068 -3%	1 022 -4%	1 172 +15%	1 336 +14%	1 476 +10%	1 502 +2%	1 513 +1%	1 733 +15%	1 880 +8%	1 740 -7%	1 440 -17%	1 310 -9%
Total Liabilities & Equity	686 N/A	689 +0%	809 +17%	946 +17%	1 010 +7%	1 062 +5%	1 309 +23%	1 416 +8%	1 447 +2%	1 963 +36%	2 341 +19%	2 633 +12%	2 440 -7%	2 375 -3%	2 411 +1%	2 625 +9%	2 497 -5%	2 631 +5%	3 121 +19%	4 163 +33%	5 323 +28%	5 525 +4%	5 215 -6%	4 977 -5%
Shares Outstanding
Common Shares Outstanding	26	26	26	26	26	26	26	26	26	26	27	27	27	27	27	27	27	27	27	30	30	30	39	39

Income Statement Balance Sheet Cash Flow Statement

Lenzing AG
DUS:LEN

Balance Sheet

Balance Sheet Decomposition
Lenzing AG

Balance Sheet
Lenzing AG

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Lenzing AG DUS:LEN

Balance Sheet

Balance Sheet Decomposition Lenzing AG

Balance Sheet Lenzing AG

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Lenzing AG
DUS:LEN

Balance Sheet Decomposition
Lenzing AG

Balance Sheet
Lenzing AG