Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

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
As at
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
As at
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
Disclosure of effect of changes in foreign exchange rates [text block]
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
3,204,501,000 EUR
2,361,202,000 EUR
Current assets
2,118,27 0 EUR
1,801,786,000 EUR
Non-current liabilities
2,413,860,000 EUR
1,791,055,000 EUR
Current liabilities
836,826,000 EUR
490,506,000 EUR
Revenue
2,194,624,000 EUR
1,632,607,000 EUR
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
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

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