Statement Of Financial Position [Abstract]

Lenzing AG - Filing #5596551

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
2.870.931 EUR
2.865.713 EUR
Right-of-use assets
139,333 EUR
134,547 EUR
Investments accounted for using equity method
24,954 EUR
31,045 EUR
Non-current biological assets
192,217 EUR
194,759 EUR
Deferred tax assets
4,331 EUR
48,559 EUR
Current tax assets, non-current
16,861 EUR
16,181 EUR
Other non-current financial assets
1,409 EUR
26,580 EUR
Other non-current non-financial assets
57,389 EUR
48,897 EUR
Non-current assets
3.368.365 EUR
3.414.046 EUR
Current assets [abstract]
Current inventories
646,235 EUR
552,940 EUR
Trade and other current receivables
318,182 EUR
294,480 EUR
Current tax assets, current
2,654 EUR
5,668 EUR
Other current financial assets
26,786 EUR
35,448 EUR
Other current non-financial assets
160,962 EUR
167,621 EUR
Cash and cash equivalents
442,297 EUR
725,639 EUR
446,873 EUR
Current assets
1.608.417 EUR
1.800.516 EUR
Assets
4.976.782 EUR
5.214.563 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
40,108 EUR
40,108 EUR
Retained earnings
217,361 EUR
360,281 EUR
Other reserves
42,321 EUR
29,961 EUR
Equity attributable to owners of parent
1.309.826 EUR
1.440.386 EUR
Non-controlling interests
342,175 EUR
301,779 EUR
Equity
513,455 EUR
217,361 EUR
40,108 EUR
342,175 EUR
1.309.826 EUR
42,321 EUR
496,582 EUR
1.652.001 EUR
1.742.165 EUR
513,455 EUR
360,281 EUR
29,961 EUR
301,779 EUR
40,108 EUR
1.440.386 EUR
496,582 EUR
2.025.895 EUR
133,919 EUR
90,161 EUR
285,957 EUR
991,702 EUR
27,574 EUR
1.739.938 EUR
496,582 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
82,976 EUR
89,091 EUR
Deferred tax liabilities
74,602 EUR
40,098 EUR
Current tax liabilities, non-current
0 EUR
48,001 EUR
Other non-current financial liabilities
5,254 EUR
8,434 EUR
Other non-current non-financial liabilities
4,542 EUR
5,125 EUR
Non-current liabilities
2.238.983 EUR
2.360.988 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
28,520 EUR
52,599 EUR
Trade and other current payables
386,383 EUR
296,322 EUR
Current tax liabilities, current
16,011 EUR
32,125 EUR
Other current financial liabilities
161,115 EUR
66,769 EUR
Other current non-financial liabilities
130,806 EUR
62,476 EUR
Current liabilities
1.085.797 EUR
1.111.409 EUR
Equity and liabilities
4.976.782 EUR
5.214.563 EUR

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