Statement Of Comprehensive Income [Abstract]

Lenzing AG - Filing #1076318

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
Statement of comprehensive income [abstract]
Profit (loss)
11,382,000 EUR
0 EUR
0 EUR
139,096,000 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
127,714,000 EUR
139,096,000 EUR
10,595,000 EUR
0 EUR
0 EUR
8,167,000 EUR
0 EUR
0 EUR
0 EUR
0 EUR
18,762,000 EUR
8,167,000 EUR
0 EUR
Other comprehensive income [abstract]
Components of other comprehensive income that will not be reclassified to profit or loss, before tax [abstract]
Other comprehensive income, before tax, gains (losses) from investments in equity instruments
32,926,000 EUR
2,646,000 EUR
Other comprehensive income, before tax, gains (losses) on remeasurements of defined benefit plans
1 ,691 EUR
633,000 EUR
Components of other comprehensive income that will be reclassified to profit or loss, before tax [abstract]
Exchange differences on translation [abstract]
Gains (losses) on exchange differences on translation of foreign operations, before tax
107,394,000 EUR
111,317,000 EUR
Cash flow hedges [abstract]
Gains (losses) on cash flow hedges, before tax
23,337,000 EUR
118,851,000 EUR
Reclassification adjustments on cash flow hedges, before tax
3,173,000 EUR
3,90 1 EUR
Financial assets measured at fair value through other comprehensive income [abstract]
Gains (losses) on financial assets measured at fair value through other comprehensive income, before tax
36,000 EUR
34,000 EUR
Reclassification adjustments on financial assets measured at fair value through other comprehensive income, before tax
124,000 EUR
0 EUR
Income tax relating to components of other comprehensive income that will not be reclassified to profit or loss [abstract]
Income tax relating to components of other comprehensive income that will not be reclassified to profit or loss
7,802,000 EUR
259,000 EUR
Income tax relating to components of other comprehensive income that will be reclassified to profit or loss [abstract]
Income tax relating to components of other comprehensive income that will be reclassified to profit or loss
3,575,000 EUR
6,447,000 EUR
Other comprehensive income
6,640,000 EUR
0 EUR
12,441,000 EUR
100,719,000 EUR
1,122,000 EUR
89,522,000 EUR
0 EUR
24,760,000 EUR
0 EUR
107,359,000 EUR
0 EUR
228,289,000 EUR
149,000 EUR
0 EUR
0 EUR
2,010,000 EUR
62,69 7 EUR
0 EUR
102,259,000 EUR
61,4 72 EUR
166,817,000 EUR
0 EUR
Comprehensive income
4,743,000 EUR
0 EUR
12,441,000 EUR
239,815,000 EUR
1,122,000 EUR
89,522,000 EUR
0 EUR
24,760,000 EUR
0 EUR
235,073,000 EUR
13 9,096 EUR
238,884,000 EUR
149,000 EUR
0 EUR
8,167,000 EUR
2,010,000 EUR
62,697,000 EUR
0 EUR
102,259,000 EUR
8 0,234 EUR
158,650,000 EUR
0 EUR
Comprehensive income attributable to [abstract]
Comprehensive income, attributable to owners of parent
211,065,000 EUR
160,540,000 EUR
Comprehensive income, attributable to non-controlling interests
4,74 3 EUR
80,234,000 EUR

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