Statement Of Financial Position [Abstract]

Lenzing AG - Filing #1007100

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
2.865.713 EUR
3.413.106 EUR
Right-of-use assets
134,547 EUR
72,761 EUR
Investments accounted for using equity method
31,045 EUR
26,483 EUR
Non-current biological assets
194,759 EUR
127,735 EUR
Deferred tax assets
48,559 EUR
1,716 EUR
Current tax assets, non-current
16,181 EUR
15,904 EUR
Non-current assets
3.414.046 EUR
3.853.634 EUR
Current assets [abstract]
Current inventories
552,940 EUR
712,522 EUR
Trade and other current receivables
294,480 EUR
293,611 EUR
Current tax assets, current
5,668 EUR
5,210 EUR
Other current financial assets
18,721 EUR
12,395 EUR
Cash and cash equivalents
725,639 EUR
446,873 EUR
1.113.279 EUR
Current assets
1.800.516 EUR
1.671.368 EUR
Assets
5.214.563 EUR
5.525.002 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
40,108 EUR
27,574 EUR
Retained earnings
360,281 EUR
991,702 EUR
Other reserves
29,961 EUR
90,161 EUR
Equity attributable to owners of parent
1.440.386 EUR
1.739.938 EUR
Non-controlling interests
301,779 EUR
285,957 EUR
Equity
42,779 EUR
1.742.165 EUR
360,281 EUR
301,779 EUR
40,108 EUR
65,733 EUR
1.440.386 EUR
3,362 EUR
10,368 EUR
496,582 EUR
513,455 EUR
2.025.895 EUR
39,463 EUR
285,957 EUR
991,702 EUR
27,574 EUR
97,517 EUR
1.739.938 EUR
496,582 EUR
15,635 EUR
16,473 EUR
133,919 EUR
133,919 EUR
1.206.359 EUR
496,582 EUR
2.072.085 EUR
18,794 EUR
33,448 EUR
47,973 EUR
1.879.568 EUR
192,517 EUR
48,452 EUR
27,574 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
89,091 EUR
91,547 EUR
Deferred tax liabilities
40,098 EUR
70,240 EUR
Current tax liabilities, non-current
48,001 EUR
0 EUR
Non-current liabilities
2.360.988 EUR
2.518.469 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
52,599 EUR
66,295 EUR
Trade and other current payables
296,322 EUR
435,433 EUR
Current tax liabilities, current
32,125 EUR
27,883 EUR
Current liabilities
1.111.409 EUR
980,638 EUR
Equity and liabilities
5.214.563 EUR
5.525.002 EUR

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