for the period from January 1 to December 31, 2021
|
Note |
Share capital |
Capital reserves |
Hybrid capital |
Other reserves |
Retained earnings |
Equity attributable to shareholders of Lenzing AG and to hybrid capital owners |
Non-controlling interests |
Equity |
|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
Foreign currency translation reserve |
Financial assets measured at fair value through other comprehensive income |
Hedging reserve and non-designated components |
Actuarial gains/losses |
|
|
|
|
As at 01/01/2020 |
|
27,574 |
133,919 |
0 |
61,189 |
10,698 |
3,770 |
(47,000) |
1,322,856 |
1,513,006 |
24,854 |
1,537,860 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Net profit/loss for the year as per consolidated income statement |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8,167 |
8,167 |
(18,762) |
(10,595) |
Other comprehensive income (net of tax) |
|
0 |
0 |
0 |
(102,259) |
(2,010) |
(62,697) |
149 |
0 |
(166,817) |
(61,472) |
(228,289) |
Total comprehensive income |
|
0 |
0 |
0 |
(102,259) |
(2,010) |
(62,697) |
149 |
8,167 |
(158,650) |
(80,234) |
(238,884) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Hedging gains and losses and cost of hedging transferred to the cost of non-current assets and cost of inventory |
|
0 |
0 |
0 |
0 |
0 |
20,232 |
0 |
0 |
20,232 |
16,041 |
36,273 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Acquisition/disposal of non-controlling interests and other changes in the scope of consolidation |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,118 |
2,118 |
100,206 |
102,324 |
|
Increase in capital |
0 |
0 |
496,582 |
0 |
0 |
0 |
0 |
0 |
496,582 |
87,813 |
584,395 |
|
Measurement of puttable non-controlling interest recognized directly in equity |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
(140,341) |
(140,341) |
0 |
(140,341) |
|
Dividends paid |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
(200) |
(200) |
Transactions with equity holders |
|
0 |
0 |
496,582 |
0 |
0 |
0 |
0 |
(138,223) |
358,359 |
187,819 |
546,178 |
|
|
|
|
|
|
|
|
|
|
|
|
|
As at 31/12/2020 = 01/01/2021 |
|
27,574 |
133,919 |
496,582 |
(41,069) |
8,687 |
(38,695) |
(46,851) |
1,192,800 |
1,732,947 |
148,480 |
1,881,427 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Net profit/loss for the year as per consolidated income statement |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
139,096 |
139,096 |
(11,382) |
127,714 |
Other comprehensive income (net of tax) |
|
0 |
0 |
0 |
89,522 |
24,760 |
(12,441) |
(1,122) |
0 |
100,719 |
6,640 |
107,359 |
Total comprehensive income |
|
0 |
0 |
0 |
89,522 |
24,760 |
(12,441) |
(1,122) |
139,096 |
239,815 |
(4,743) |
235,073 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Hedging gains and losses and cost of hedging transferred to the cost of non-current assets and cost of inventory |
|
0 |
0 |
0 |
0 |
0 |
32,342 |
0 |
0 |
32,342 |
30,559 |
62,901 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Acquisition/disposal of non-controlling interests and other changes in the scope of consolidation |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
(2,718) |
(2,718) |
2,718 |
0 |
|
Increase in capital |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15,678 |
15,678 |
|
Measurement of puttable non-controlling interest recognized directly in equity |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
(94,068) |
(94,068) |
0 |
(94,068) |
|
Dividends paid (including hybrid coupon) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
(28,750) |
(28,750) |
(175) |
(28,925) |
|
Transactions with equity holders |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
(125,536) |
(125,536) |
18,221 |
(107,316) |
|
|
|
|
|
|
|
|
|
|
|
|
|
As at 31/12/2021 |
27,574 |
133,919 |
496,582 |
48,452 |
33,448 |
(18,794) |
(47,973) |
1,206,359 |
1,879,568 |
192,517 |
2,072,085 |
|