Disclosure Of Interests In Other Entities [Text Block]

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
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
As at
2020-01-01
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
As at
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
As at
2019-01-01
Disclosure of interests in other entities [text block]
Disclosure of interests in subsidiaries [text block]
Disclosure of subsidiaries [text block]
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests
18,762,000 EUR
7,864,000 EUR
Non-controlling interests
148,480,000 EUR
24,854,000 EUR
Current assets
1,801,000 EUR
1,337,000 EUR
Non-current assets
2,361,000 EUR
1,783,000 EUR
Current liabilities
490,506,000 EUR
540,191,000 EUR
Non-current liabilities
1,791,000 EUR
1,043,000 EUR
Revenue
1,632,000 EUR
2,105,000 EUR
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
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
Disclosure of interests in associates [text block]
Disclosure of associates [text block]
Disclosure of associates [abstract]
Disclosure of associates [line items]
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
Investments accounted for using equity method
29,088,000 EUR
29,215,000 EUR
Disclosure of interests in joint arrangements [text block]
Disclosure of joint ventures [text block]
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents
1,069,000 EUR
571,479,000 EUR
571,479,000 EUR
243,865,000 EUR
Depreciation and amortisation expense
160,448,000 EUR
166,959,000 EUR
Tax expense (income)
32,846,000 EUR
48,904,000 EUR

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