COPYRIGHT AND PUBLISHED BY Lenzing Aktiengesellschaft LENZING GROUP LENZING 4860 Lenzing, Austria . www.lenzing.com EDITED BY YEARS OF Lenzing Aktiengesellschaft Corporate Communications INNOVATION ANNUAL REPORT 2012 . Angelika Guldt ANNUAL REPORT 2012 LENZING GROUP Phone: +43 (0) 76 72 701-21 27 Fax: +43 (0) 76 72 918-21 27 E-mail:
[email protected] Metrum Communications GmbH, Vienna IDEA AND DESIGN BY ElectricArts GmbH PRINTED BY kb-o set Kroiss & Bichler GmbH & CoKG PHOTOGRAPHY BY Lenzing AG Dave Moss manfredlang VISUELLE KOMMUNIKATION GMBH Trumph GmbH & Co. KG Boris Renner Elisabeth Grebe Foto Humer Joachim Haslinger Michael Hägele ElectricArts GmbH Fotostudio Attersee o m a s T o p f YEARS OF INNOVATION OF YEARS Lenzing Aktiengesellschaft . 4860 Lenzing, Austria . Phone: +43 (0) 76 72 701-0 Fax: +43 (0) 76 72 701-38 80 . E-mail: o
[email protected] . www.lenzing.com www.facebook.com/LenzingGroup www.lenzing.com Key Data of the Lenzing Group according to IFRS Business Results Financing Structure Net Gearing Sales compared to EBITDA EUR mn 2010 2011 20121 EUR mn 31/12/2010 31/12/2011 31/12/2012 in % EUR Mn Sales EBITDA Sales 1,766.3 2,140.0 2,090.4 Cash and cash EBITDA 330.6 480.3 358.7 equivalents 305.6 499.6 528.8 60 2,500 500 EBITDA margin in % 18.7 22.4 17.2 Inventories 222.8 284.6 299.6 EBIT 231.9 364.0 255.0 Receivables 254.9 312.8 365.3 2,000 400 EBIT margin in % 13.1 17.0 12.2 Liabilities 591.8 639.5 604.4 480.3 Net financial debt3 307.2 153.3 346.3 40 EBT 216.9 351.9 246.4 358.71 2 3 1,500 300 Tax rate in % 18.5 24.0 22.1 Net