Statement Of Financial Position [Abstract]

Lenzing AG - Filing #1076318

Concept 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
As at
2021-01-01
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-01-01
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
2,877,606,000 EUR
2,068,059,000 EUR
Right-of-use assets
70,129,000 EUR
65,761,000 EUR
Investments accounted for using equity method
24,840,000 EUR
29,088,000 EUR
Non-current biological assets
95,767,000 EUR
84,254,000 EUR
Deferred tax assets
3,581,000 EUR
2,409,000 EUR
Current tax assets, non-current
14,937,000 EUR
15,157,000 EUR
Non-current assets
3,204,501,000 EUR
2,361,202,000 EUR
Current assets [abstract]
Current inventories
476,956,000 EUR
329,370,000 EUR
Trade and other current receivables
325,1 72 EUR
249,662,000 EUR
Current tax assets, current
1,921,000 EUR
7,410,000 EUR
Other current financial assets
32,232,000 EUR
0 EUR
Cash and cash equivalents
1,113,27 9 EUR
1,069,998,000 EUR
1,069,998,000 EUR
571, 479 EUR
Current assets
2,118,27 0 EUR
1,801,786,000 EUR
Assets
5,322,771,000 EUR
4,162,988,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
27,574,000 EUR
27,574,000 EUR
Retained earnings
1,206,359,000 EUR
1,192,800,000 EUR
Equity attributable to owners of parent
1,879,568,000 EUR
1,732,947,000 EUR
Non-controlling interests
192,517,000 EUR
148,480,000 EUR
Equity
133,91 9 EUR
1,206,359,000 EUR
496,582,000 EUR
2,072,085,000 EUR
18,794,000 EUR
33,448,000 EUR
47,973,000 EUR
1,879,568,000 EUR
192,517,000 EUR
48,452,000 EUR
27,574,000 EUR
1,192,800,000 EUR
148,48 0 EUR
38,695,000 EUR
1,732,947,000 EUR
27,574,000 EUR
46,851,000 EUR
496,582,000 EUR
41,069,000 EUR
1,881,427,000 EUR
133,919,000 EUR
8,687,000 EUR
1,513,006,000 EUR
24,854,000 EUR
0 EUR
47,000,000 EUR
61,189,000 EUR
133,919,000 EUR
1,537,860,000 EUR
1,322,856,000 EUR
10,698,000 EUR
3,770,000 EUR
27,574,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
118,180,000 EUR
120,383,000 EUR
Deferred tax liabilities
59,806,000 EUR
42,411,000 EUR
Non-current liabilities
2,413,860,000 EUR
1,791,055,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
39,088,000 EUR
25,657,000 EUR
Trade and other current payables
414,768,000 EUR
19 5,200 EUR
Current tax liabilities, current
38,293,000 EUR
2,390,000 EUR
Current liabilities
836,826,000 EUR
490,506,000 EUR
Equity and liabilities
5,322,771,000 EUR
4,162,988,000 EUR

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