Subclassifications Of Assets, Liabilities And Equities [Abstract]

Lenzing AG - Filing #5596551

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2.870.931 EUR
2.865.713 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
23,835 EUR
26,728 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
24,954 EUR
31,045 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
37,106 EUR
21,037 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
318,182 EUR
294,480 EUR
Classes of current inventories [abstract]
Current inventories
646,235 EUR
552,940 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
442,297 EUR
725,639 EUR
446,873 EUR
Miscellaneous current assets [abstract]
Current investments
11,301 EUR
18,721 EUR
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
Non-current government grants
12,110 EUR
14,117 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income other than current contract liabilities
Current government grants
83,513 EUR
72,127 EUR
Trade and other current payables
386,383 EUR
296,322 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
1.828.545 EUR
1.906.702 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
279,449 EUR
528,992 EUR
Issued capital [abstract]
Issued capital
40,108 EUR
40,108 EUR
Retained earnings [abstract]
Retained earnings
217,361 EUR
360,281 EUR
Miscellaneous equity [abstract]
Capital reserve
513,455 EUR
513,455 EUR
Net assets (liabilities) [abstract]
Assets
4.976.782 EUR
5.214.563 EUR
Net current assets (liabilities) [abstract]
Current assets
1.608.417 EUR
1.800.516 EUR
Current liabilities
1.085.797 EUR
1.111.409 EUR
Assets less current liabilities [abstract]

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