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 489.68M

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	92.687	4.41	4.99%
Brent	105.323	5.12	5.11%
Natural gas	3.2510	0.05	1.50%
Gasoline	3.3474	0.11	3.50%
Heating Oil	4.8337	0.21	4.56%
Gold	4115.99	5.01	0.12%
Silver	58.656	1.09	-1.83%
Copper	6.5809	0.02	-0.24%
Soybeans	1294.62	2.88	-0.22%
Wheat	689.60	3.10	0.45%
Coal	150.25	1.95	-1.28%
Steel	3063.00	46.00	-1.48%
EU Gas	79.77	1.69	2.16%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	682.50	20.00	-2.85%
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	Actual	Chg	%Chg
EURUSD	1.11770	0.0020	-0.17%
GBPUSD	1.31917	0.0022	-0.17%
AUDUSD	0.69401	0.0023	-0.33%
NZDUSD	0.55844	0.0016	-0.28%
USDJPY	158.272	0.1975	0.12%
USDCNY	6.70555	0.0029	0.04%
USDCHF	0.83375	0.0004	0.04%
USDCAD	1.42669	0.0011	0.07%
USDMXN	18.0639	0.0832	0.46%
USDINR	97.1690	0.3651	0.38%
USDBRL	5.02150	0.0060	0.12%
USDRUB	85.3875	0.0950	-0.11%
USDKRW	1344.54	4.9900	0.37%
DXY	102.441	0.1990	0.19%
USDTRY	49.2150	0.0250	0.05%
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	Actual	Chg	%Chg
US500	7756.15	46	-0.58%
US30	50662	517	-1.01%
US100	30920	240	-0.77%
JP225	68710	1,326	-1.89%
GB100	10416	43	-0.41%
DE40	24830	275	-1.09%
FR40	7687	82	-1.06%
IT40	49244	728	-1.46%
ES35	18892	226	-1.18%
ASX200	8588	139	-1.60%
SHANGHAI	3812	30	-0.79%
SENSEX	71593	1,045	-1.44%
TSX	35042	0	0.00%
MOEX	2312	27	-1.14%
IBOVESPA	204302	1,533	-0.74%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3570	0.062	0.06%
United Kingdom	5.5232	0.089	0.09%
Japan	3.0860	0.027	-0.03%
Australia	5.4450	0.044	0.04%
Germany	3.5336	0.053	0.05%
Brazil	12.9550	0.060	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2400	0.012	0.01%
Canada	3.9480	0.020	0.02%
Italy	4.7220	0.079	0.08%
France	4.9700	0.078	0.08%
South Africa	9.0500	0.050	0.05%
China	1.7027	0.005	0.00%
Switzerland	0.5550	0.034	0.03%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82431	853	-1.02%
Ether	2536.69	35.8136	-1.39%
Binance	763.6	8.8800	-1.15%
Cardano	0.24996	0.0056	-2.17%
Solana	113.6736	2.5467	-2.19%
XRP	1.39589	0.0253	-1.78%
Polkadot	1.10	0.0173	-1.55%
Avalanche	10.71	0.4124	-3.71%
Polygon	0.10	0.0000	0.03%
Cosmos	1.79	0.0634	3.68%
Dai	0.99980	0.0001	0.02%
Litecoin	64.109	1.9487	-2.95%
Uniswap	7.72	0.1975	-2.49%
Algorand	0.13	0.0147	12.40%
Bitcoin Cash	294.11	5.9762	-1.99%
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