Statement Of Financial Position [Abstract]

Lenzing AG - Filing #1101885

Concept 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
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2019-12-31
As at
2019-12-31
As at
2019-01-01
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
As at
2018-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
2.068.059 EUR
1.597.163 EUR
Right-of-use assets
65,761 EUR
37,811 EUR
Investments accounted for using equity method
29,088 EUR
29,215 EUR
Non-current biological assets
84,254 EUR
0 EUR
Deferred tax assets
2,409 EUR
6,953 EUR
Current tax assets, non-current
15,157 EUR
25,631 EUR
Non-current assets
2.361.202 EUR
1.783.887 EUR
Current assets [abstract]
Current inventories
329,370 EUR
395,683 EUR
Trade and other current receivables
249,662 EUR
251,436 EUR
Current tax assets, current
7,410 EUR
1,154 EUR
Cash and cash equivalents
1.069.998 EUR
571,479 EUR
571,479 EUR
243,865 EUR
Current assets
1.801.786 EUR
1.337.180 EUR
Assets
4.162.988 EUR
3.121.068 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
27,574 EUR
27,574 EUR
Retained earnings
1.192.800 EUR
1.322.856 EUR
Equity attributable to owners of parent
1.732.947 EUR
1.513.006 EUR
Non-controlling interests
148,480 EUR
24,854 EUR
Equity
1.192.800 EUR
148,480 EUR
38,695 EUR
1.732.947 EUR
27,574 EUR
46,851 EUR
496,582 EUR
41,069 EUR
1.881.427 EUR
133,919 EUR
8,687 EUR
1.513.006 EUR
24,854 EUR
0 EUR
47,000 EUR
61,189 EUR
133,919 EUR
1.537.860 EUR
1.322.856 EUR
10,698 EUR
3,770 EUR
27,574 EUR
43,043 EUR
32,178 EUR
1.501.747 EUR
133,919 EUR
1.533.925 EUR
0 EUR
9,259 EUR
5,163 EUR
27,574 EUR
1.332.802 EUR
39,688 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
120,383 EUR
128,254 EUR
Deferred tax liabilities
42,411 EUR
41,883 EUR
Non-current liabilities
1.791.055 EUR
1.043.016 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
25,657 EUR
14,375 EUR
Trade and other current payables
195,200 EUR
243,589 EUR
Current tax liabilities, current
2,390 EUR
20,736 EUR
Current liabilities
490,506 EUR
540,191 EUR
Equity and liabilities
4.162.988 EUR
3.121.068 EUR

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