Consolidated Statement of Financial Position
as at December 31, 2024
Assets |
Note |
31/12/2024 |
31/12/2023 |
|---|---|---|---|
Intangible assets |
23,835 |
26,728 |
|
Property, plant and equipment |
2,870,931 |
2,865,713 |
|
Biological assets |
192,217 |
194,759 |
|
Right-of-use assets |
139,333 |
134,547 |
|
Investments accounted for using the equity method |
24,954 |
31,045 |
|
Other investments |
37,106 |
21,037 |
|
Deferred tax assets |
4,331 |
48,559 |
|
Current tax assets |
16,861 |
16,181 |
|
Other financial assets |
1,409 |
26,580 |
|
Other non-financial assets |
57,389 |
48,897 |
|
Non-current assets |
|
3,368,365 |
3,414,046 |
|
|
|
|
Inventories |
646,235 |
552,940 |
|
Trade receivables |
318,182 |
294,480 |
|
Current tax assets |
2,654 |
5,668 |
|
Other financial assets |
26,786 |
35,448 |
|
Other non-financial assets |
160,962 |
167,621 |
|
Other investments |
11,301 |
18,721 |
|
Cash and cash equivalents |
442,297 |
725,639 |
|
Current assets |
|
1,608,417 |
1,800,516 |
|
|
|
|
Total assets |
|
4,976,782 |
5,214,563 |
|
|
|
|
|
|
|
|
|
|
|
|
Equity and liabilities |
Note |
31/12/2024 |
31/12/2023 |
Share capital |
|
40,108 |
40,108 |
Capital reserves |
|
513,455 |
513,455 |
Hybrid capital |
|
496,582 |
496,582 |
Other reserves |
|
42,321 |
29,961 |
Retained earnings |
|
217,361 |
360,281 |
Equity attributable to shareholders of Lenzing AG |
|
1,309,826 |
1,440,386 |
Non-controlling interests |
|
342,175 |
301,779 |
Equity |
1,652,001 |
1,742,165 |
|
|
|
|
|
Loans and borrowings |
1,828,545 |
1,906,702 |
|
Government grants |
12,110 |
14,117 |
|
Current tax liabilities |
0 |
48,001 |
|
Deferred tax liabilities |
74,602 |
40,098 |
|
Provisions |
82,976 |
89,091 |
|
Puttable non-controlling interests |
230,954 |
249,418 |
|
Other financial liabilities |
5,254 |
8,434 |
|
Other non-financial liabilities |
4,542 |
5,125 |
|
Non-current liabilities |
|
2,238,983 |
2,360,988 |
|
|
|
|
Loans and borrowings |
279,449 |
528,992 |
|
Trade payables |
386,383 |
296,322 |
|
Government grants |
83,513 |
72,127 |
|
Current tax liabilities |
16,011 |
32,125 |
|
Provisions |
28,520 |
52,599 |
|
Other financial liabilities |
161,115 |
66,769 |
|
Other non-financial liabilities |
130,806 |
62,476 |
|
Current liabilities |
|
1,085,797 |
1,111,409 |
|
|
|
|
Total equity and liabilities |
|
4,976,782 |
5,214,563 |