Disclosure Of Interests In Other Entities [Text Block]

Lenzing AG - Filing #5596551

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	Details zu den Ausleihungen werden in Note 37 und Note 38 erläutert.	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	Note 41.	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	—	—	—	—	—	—	10,427 EUR	—	27,742 EUR	—	—	—	—	—	—	—	—	—
Non-controlling interests	—	—	—	—	—	—	—	—	342,175 EUR	—	—	301,779 EUR	—	—	—	—	—	—	—
Current assets	—	—	—	—	—	—	—	—	1.608.417 EUR	—	—	1.800.516 EUR	—	—	—	—	—	—	—
Non-current assets	—	—	—	—	—	—	—	—	3.368.365 EUR	—	—	3.414.046 EUR	—	—	—	—	—	—	—
Current liabilities	—	—	—	—	—	—	—	—	1.085.797 EUR	—	—	1.111.409 EUR	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	—	—	—	—	—	2.238.983 EUR	—	—	2.360.988 EUR	—	—	—	—	—	—	—
Revenue	—	—	—	—	—	—	—	2.663.898 EUR	—	2.521.167 EUR	—	—	—	—	—	—	—	—	—
Profit (loss)	0 EUR	0 EUR	127,851 EUR	0 EUR	0 EUR	127,851 EUR	10,427 EUR	138,278 EUR	—	592,953 EUR	0 EUR	—	620,695 EUR	0 EUR	0 EUR	27,742 EUR	620,695 EUR	0 EUR	—
Comprehensive income	0 EUR	14,936 EUR	112,915 EUR	0 EUR	0 EUR	127,851 EUR	4,727 EUR	117,642 EUR	—	659,480 EUR	0 EUR	—	675,870 EUR	0 EUR	55,175 EUR	16,389 EUR	620,695 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	0 EUR	14,936 EUR	14,936 EUR	0 EUR	0 EUR	0 EUR	5,701 EUR	20,637 EUR	—	66,527 EUR	0 EUR	—	55,175 EUR	0 EUR	55,175 EUR	11,353 EUR	0 EUR	0 EUR	—
Investments accounted for using equity method	—	—	—	—	—	—	—	—	24,954 EUR	—	—	31,045 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	—	—	—	—	—	—	—	—	442,297 EUR	—	—	725,639 EUR	—	—	—	—	—	—	446,873 EUR
Other current financial liabilities	—	—	—	—	—	—	—	—	161,115 EUR	—	—	66,769 EUR	—	—	—	—	—	—	—
Other non-current financial liabilities	—	—	—	—	—	—	—	—	5,254 EUR	—	—	8,434 EUR	—	—	—	—	—	—	—
Tax expense (income)	—	—	—	—	—	—	—	96,273 EUR	—	7,322 EUR	—	—	—	—	—	—	—	—	—