Lenzing | LNZ - Loan Capital

Lenzing reported EUR1.7B in Loan Capital for its fiscal quarter ending in March of 2026.

Financials

EUR

EUR 4.65B

Cash and Equivalent

EUR 662.7M

EUR 518.9M

EUR 1.57B

Current Liabilities

EUR 1.16B

EUR 2.22B

7.8

EUR 40.2M

EUR 116.7M

8.3K

EPS Earnings Per Share

EUR 0.01

Equity Capital and Reserves

EUR 1.34B

Gross Profit on Sales

EUR 96.9M

Interest Expense on Debt

EUR 20.79M

EUR 1.7B

Market Capitalization

EUR 814.84M

EUR 11.6M

Operating Expenses

EUR 575.6M

Operating Profit

EUR 40.2M

Ordinary Share Capital

EUR 38.62M

PE Price to Earnings

21.45

EUR 22.8M

EUR 615.7M

Selling and Administration Expenses

EUR 98.5M

EUR 484.1M

Trade Creditors

EUR 313.9M

EUR 255.3M

	Loan Capital	Change		Date
Andritz	EUR 377.2M		144.4M	Jun/2026
BASF	EUR 18.83B		1.08B	Jun/2026
Covestro	EUR 1.67B		408M	Dec/2025
Croda International	GBP 650.9M		22.1M	Dec/2024
Kemira	EUR 642.7M		1.4M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	100.957	0.95	-0.94%
Brent	103.677	1.14	-1.09%
Natural gas	2.8653	0.04	-1.23%
Gasoline	3.4709	0.04	-1.04%
Heating Oil	5.0651	0.05	-0.95%
Gold	4362.02	20.63	0.48%
Silver	66.243	1.05	1.61%
Copper	6.5621	0.02	-0.37%
Soybeans	1309.33	10.42	-0.79%
Wheat	723.12	3.88	-0.53%
Coal	144.65	0.10	-0.07%
Steel	3098.00	10.00	-0.32%
EU Gas	77.80	1.44	1.89%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	716.00	5.50	0.77%
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	Actual	Chg	%Chg
EURUSD	1.14811	0.0005	0.04%
GBPUSD	1.33626	0.0003	0.03%
AUDUSD	0.71240	0.0013	0.19%
NZDUSD	0.57263	0.0005	-0.08%
USDJPY	157.313	1.3385	0.86%
USDCNY	6.69488	0.0091	-0.14%
USDCHF	0.82424	0.0004	-0.04%
USDCAD	1.39877	0.0004	-0.03%
USDMXN	17.1476	0.0192	-0.11%
USDINR	95.8340	0.0146	0.02%
USDBRL	5.12660	0.0025	-0.05%
USDRUB	84.5534	0.0238	0.03%
USDKRW	1384.28	3.6900	0.27%
DXY	100.308	0.0856	0.09%
USDTRY	48.7836	0.3598	0.74%
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	Actual	Chg	%Chg
US500	7660.34	23	0.30%
US30	51947	169	0.33%
US100	29523	76	0.26%
JP225	65185	1,049	1.64%
GB100	10816	128	1.19%
DE40	25667	50	-0.19%
FR40	8187	46	0.57%
IT40	52022	364	-0.69%
ES35	19832	196	1.00%
ASX200	8718	15	-0.17%
SHANGHAI	3913	38	0.98%
SENSEX	74426	112	0.15%
TSX	35874	0	0.00%
MOEX	2249	0	0.00%
IBOVESPA	185992	0	0.00%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9460	0.009	0.01%
United Kingdom	5.2234	0.121	-0.12%
Japan	2.9880	0.008	-0.01%
Australia	5.2690	0.003	0.00%
Germany	3.4783	0.032	-0.03%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0700	0.008	0.01%
Canada	3.8230	0.118	-0.12%
Italy	4.3400	0.034	-0.03%
France	4.4520	0.023	-0.02%
South Africa	8.7850	0.115	-0.12%
China	1.6810	0.002	0.00%
Switzerland	0.5360	0.007	-0.01%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77552	1,141	1.49%
Ether	2483.59	36.0628	1.47%
Binance	753.0	13.9200	1.88%
Cardano	0.21318	0.0104	5.13%
Solana	105.5233	3.8995	3.84%
XRP	1.31927	0.0233	1.79%
Polkadot	1.14	0.0537	4.97%
Avalanche	7.93	0.3160	4.15%
Polygon	0.10	0.0003	-0.34%
Cosmos	1.62	0.0458	2.90%
Dai	0.99975	0.0002	-0.02%
Litecoin	54.905	0.9544	1.77%
Uniswap	8.46	0.6717	8.62%
Algorand	0.09	0.0049	5.45%
Bitcoin Cash	247.23	13.2800	5.68%
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