Statement Of Financial Position [Abstract]

LEONI AG - Filing #6529106

Concept 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
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
801. 254 EUR
1.271. 416 EUR
Goodwill
0 EUR
68,722 EUR
Intangible assets other than goodwill
13.7 10 EUR
38,147 EUR
Investments accounted for using equity method
41.1 58 EUR
53.4 16 EUR
Deferred tax assets
110.82 7 EUR
54,515 EUR
Other non-current financial assets
19,146 EUR
13,595 EUR
Other non-current non-financial assets
89,691 EUR
8 5.479 EUR
Non-current assets
1.133.8 49 EUR
1.654. 775 EUR
Current assets [abstract]
Current inventories
511.99 2 EUR
470.01 5 EUR
Trade and other current receivables
408,688 EUR
392.71 8 EUR
Current tax assets, current
13,369 EUR
15,458 EUR
Other current financial assets
69,560 EUR
91,073 EUR
Other current non-financial assets
179 .298 EUR
133 .757 EUR
Cash and cash equivalents
210.7 22 EUR
164.63 5 EUR
182,440 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
6,596 EUR
41 5.043 EUR
Current assets
1.527.7 86 EUR
1.794. 335 EUR
Assets
2.661.6 35 EUR
3.449.1 10 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
32.6 69 EUR
32,669 EUR
Retained earnings
610,334 EUR
5,430 EUR
Equity attributable to owners of parent
377.95 7 EUR
227.97 6 EUR
Non-controlling interests
0 EUR
1,436 EUR
Equity
377.9 57 EUR
100.55 9 EUR
0 EUR
610,334 EUR
32,669 EUR
430,000 EUR
377,957 EUR
290,887 EUR
9,810 EUR
5,430 EUR
290,887 EUR
229.41 2 EUR
763,000 EUR
119,105 EUR
227,976 EUR
1,436 EUR
29,718 EUR
32,669 EUR
42,292 EUR
1,532 EUR
3,014 EUR
290,887 EUR
264,433 EUR
32,669 EUR
151,384 EUR
46,955 EUR
265.96 5 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
94.2 56 EUR
123.22 3 EUR
Other non-current provisions
65.8 33 EUR
76.3 05 EUR
Deferred tax liabilities
31,839 EUR
28,355 EUR
Other non-current financial liabilities
6,482 EUR
9,396 EUR
Other non-current non-financial liabilities
18.69 7 EUR
15,774 EUR
Non-current liabilities
653.49 9 EUR
1.271.89 0 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
43.16 1 EUR
67,326 EUR
Trade and other current payables
820.81 2 EUR
739.91 9 EUR
Current tax liabilities, current
26,442 EUR
24,691 EUR
Other current financial liabilities
54.7 08 EUR
67,934 EUR
Other current non-financial liabilities
276.89 1 EUR
207.49 8 EUR
Liabilities included in disposal groups classified as held for sale
4,912 EUR
260.7 61 EUR
Current liabilities
2.386.09 3 EUR
1.947.80 8 EUR
Equity and liabilities
2.661. 635 EUR
3.449 .110 EUR

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