Subclassifications Of Assets, Liabilities And Equities [Abstract]

Lenzing AG - Filing #1076318

Concept As at
2021-12-31
As at
2021-01-01
As at
2020-12-31
As at
2020-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2,877,606,000 EUR
2,068,059,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
36,049,000 EUR
29,669,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
24,840,000 EUR
29,088,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
42,723,000 EUR
25,915,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
325,1 72 EUR
249,662,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
38,869,000 EUR
40,890,000 EUR
Classes of current inventories [abstract]
Current inventories
476,956,000 EUR
329,370,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,113,27 9 EUR
1,069,998,000 EUR
1,069,998,000 EUR
571, 479 EUR
Miscellaneous current assets [abstract]
Other current assets
168,710,000 EUR
145,347,000 EUR
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
Non-current government grants
13,688,000 EUR
14,184,000 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income other than current contract liabilities
Current government grants
44,168,000 EUR
19,878,000 EUR
Trade and other current payables
414,768,000 EUR
19 5,200 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
1,981,036,000 EUR
1,446,876,000 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
120,125,000 EUR
105,616,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
6,740,000 EUR
26,861,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
180,382,000 EUR
141,765,000 EUR
Issued capital [abstract]
Issued capital
27,574,000 EUR
27,574,000 EUR
Retained earnings [abstract]
Retained earnings
1,206,359,000 EUR
1,192,800,000 EUR
Miscellaneous equity [abstract]
Capital reserve
133,9 19 EUR
133,919,000 EUR
Net assets (liabilities) [abstract]
Assets
5,322,771,000 EUR
4,162,988,000 EUR
Net current assets (liabilities) [abstract]
Current assets
2,118,27 0 EUR
1,801,786,000 EUR
Current liabilities
836,826,000 EUR
490,506,000 EUR
Assets less current liabilities [abstract]

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