Subclassifications Of Assets, Liabilities And Equities [Abstract]

LEONI AG - Filing #6529106

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
801. 254 EUR
1.271. 416 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
13.7 10 EUR
38,147 EUR
Goodwill
0 EUR
68,722 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
41.1 58 EUR
53.4 16 EUR
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current accrued income including non-current contract assets [abstract]
Non-current contract assets
58.06 3 EUR
69,485 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
408,688 EUR
392.71 8 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
127.56 1 EUR
111.63 6 EUR
Classes of current inventories [abstract]
Current inventories
511.99 2 EUR
470.01 5 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
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 [abstract]
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
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
65.8 33 EUR
76.3 05 EUR
Trade and other current payables [abstract]
Trade and other current payables
820.81 2 EUR
739.91 9 EUR
Issued capital [abstract]
Issued capital
32.6 69 EUR
32,669 EUR
Retained earnings [abstract]
Retained earnings
610,334 EUR
5,430 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
91,179 EUR
90,150 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
290,887 EUR
29 0.887 EUR
Net assets (liabilities) [abstract]
Assets
2.661.6 35 EUR
3.449.1 10 EUR
Net current assets (liabilities) [abstract]
Current assets
1.527.7 86 EUR
1.794. 335 EUR
Current liabilities
2.386.09 3 EUR
1.947.80 8 EUR
Assets less current liabilities [abstract]

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