Lenzing | LNZ - Cash And Equivalent

Lenzing reported EUR757.5M in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

EUR

EUR 4.61B

Cash and Equivalent

EUR 757.5M

EUR 558.76M

EUR 1.63B

Current Liabilities

EUR 1.2B

EUR 2.31B

7.8

EUR -3M

EUR 72.6M

8.3K

EPS Earnings Per Share

EUR 0.01

Equity Capital and Reserves

EUR 500.49M

Gross Profit on Sales

EUR -3.7M

Interest Expense on Debt

EUR 20.79M

EUR 1.67B

Market Capitalization

EUR 878.56M

EUR -41.01M

Operating Expenses

EUR 633.43M

Operating Profit

EUR -3M

Ordinary Share Capital

EUR 38.62M

PE Price to Earnings

21.45

EUR -133.5M

EUR 615.7M

Selling and Administration Expenses

EUR 102.79M

EUR 592.8M

Trade Creditors

EUR 323.58M

EUR 259.07M

	Cash And Equivalent	Change		Date
Andritz	EUR 911.6M		196.8M	Dec/2025
BASF	EUR 2.67B		811M	Dec/2025
Covestro	EUR 648M		44M	Dec/2025
Croda International	GBP 157.8M		9M	Jun/2025
Kemira	EUR 242.3M		134.5M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	94.564	4.02	4.44%
Brent	97.289	4.20	4.51%
Natural gas	3.1182	0.11	-3.43%
Gasoline	3.1573	0.11	3.66%
Heating Oil	3.7297	0.14	3.97%
Gold	4290.26	40.74	-0.94%
Silver	67.029	0.27	-0.40%
Copper	6.3028	0.04	0.63%
Soybeans	1117.32	4.18	-0.37%
Wheat	581.94	1.94	0.33%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	51.24	2.75	5.66%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15105	0.0011	-0.10%
GBPUSD	1.33259	0.0012	-0.09%
AUDUSD	0.70502	0.0001	0.02%
NZDUSD	0.58044	0.0009	0.16%
USDJPY	160.032	0.2590	-0.16%
USDCNY	6.78637	0.0033	-0.05%
USDCHF	0.79815	0.0020	0.26%
USDCAD	1.39474	0.0009	0.07%
USDMXN	17.4632	0.0115	-0.07%
USDINR	95.5180	0.1811	0.19%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.2279	0.4721	-0.64%
USDKRW	1534.03	25.5300	-1.64%
DXY	100.134	0.0647	0.06%
USDTRY	46.1030	0.0615	0.13%
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	Actual	Chg	%Chg
US500	7405.73	22	0.30%
US30	50742	125	-0.25%
US100	29121	164	0.57%
JP225	64290	2,298	-3.45%
GB100	10335	33	-0.32%
DE40	24499	260	-1.05%
FR40	8169	49	-0.60%
IT40	49861	32	-0.07%
ES35	18260	85	-0.46%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73630	613	-0.83%
TSX	34413	804	-2.28%
MOEX	2557	4	-0.16%
IBOVESPA	169019	0	0.00%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5780	0.056	0.06%
United Kingdom	4.9560	0.081	0.08%
Japan	2.7210	0.049	0.05%
Australia	4.9520	0.012	0.01%
Germany	3.0635	0.026	0.03%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4730	0.036	0.04%
Italy	3.8420	0.027	0.03%
France	3.7240	0.036	0.04%
South Africa	8.8450	0.125	0.13%
China	1.7250	0.034	-0.03%
Switzerland	0.4350	0.011	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63220	14	-0.02%
Ether	1663.41	22.8182	-1.35%
Binance	597.2	7.0000	-1.16%
Cardano	0.16362	0.0014	-0.85%
Solana	65.7968	0.5632	-0.85%
XRP	1.14180	0.0131	-1.13%
Polkadot	0.96	0.0098	-1.01%
Avalanche	6.67	0.1409	-2.07%
Polygon	0.08	0.0003	-0.38%
Cosmos	1.72	0.0093	0.54%
Dai	0.99950	0.0004	0.04%
Litecoin	42.630	0.1812	-0.42%
Uniswap	2.52	0.0462	-1.80%
Algorand	0.09	0.0017	-1.79%
Bitcoin Cash	204.20	25.8262	-11.23%
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