Statement Of Comprehensive Income [Abstract]

Lenzing AG - Filing #1132772

Concept 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
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
Statement of comprehensive income [abstract]
Profit (loss)
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
0 EUR
0 EUR
122,806,000 EUR
122,806,000 EUR
7,864,000 EUR
114,941,000 EUR
0 EUR
0 EUR
0 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
2,646,000 EUR
2,079,000 EUR
Other comprehensive income, before tax, gains (losses) on remeasurements of defined benefit plans
633,000 EUR
9,355,000 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
111,317,000 EUR
19,016,000 EUR
Cash flow hedges [abstract]
Gains (losses) on cash flow hedges, before tax
118,851,000 EUR
9,353,000 EUR
Reclassification adjustments on cash flow hedges, before tax
3,901,000 EUR
20,778,000 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
34,000 EUR
59,000 EUR
Reclassification adjustments on financial assets measured at fair value through other comprehensive income, before tax
0 EUR
103,000 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
259,000 EUR
1,802,000 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
6,447,000 EUR
2,451,000 EUR
Other comprehensive income
228,289,000 EUR
149,000 EUR
0 EUR
0 EUR
2,010,000 EUR
62,697,000 EUR
0 EUR
102,259,000 EUR
61,472,000 EUR
166,817,000 EUR
0 EUR
7,312,000 EUR
18,146,000 EUR
21,205,000 EUR
0 EUR
664,000 EUR
21,869,000 EUR
1,439,000 EUR
0 EUR
8,933,000 EUR
0 EUR
0 EUR
Comprehensive income
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
80,234,000 EUR
158,650,000 EUR
0 EUR
7,312,000 EUR
18,146,000 EUR
144,011,000 EUR
122,806,000 EUR
7,201,000 EUR
136,810,000 EUR
1,439,000 EUR
0 EUR
8,933,000 EUR
0 EUR
0 EUR
Comprehensive income attributable to [abstract]
Comprehensive income, attributable to owners of parent
160,540,000 EUR
144,011,000 EUR
Comprehensive income, attributable to non-controlling interests
80,234,000 EUR
7,201,000 EUR

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