Annual Report
2022
Change to
Sustainability Report 2022
Change to
Annual and Sustainability Report 2023
Report archive
Annual Report
2022
Change to
Sustainability Report 2022
Change to
Annual and Sustainability Report 2023
Report archive
Company
Company
Highlights 2022
Overview of the Lenzing Group
Selected indicators
Letter from the Chief Executive Officer
Report of the Supervisory Board
Locations
Strategy
Sustainability
Brand world
Product portfolio
Lenzing fiber applications
Letter from the
Chief Executive Officer
read more
Downloads
Key figures comparison
Glossary
Sustainability Report 2022
Advancing circularity
Advancing circularity
Sustainability
Investment
Innovation
Downloads
Key figures comparison
Glossary
Sustainability Report 2022
Management report
Management report
General market environment
Development of Business in the Group
Business development divisions
Business development divisions
Fiber Division
Pulp Division
Divisional supplies of energy and other raw materials
Others
The Lenzing share
Research and development
Investments
Non-financial statement
Risk report
Internal control system
Shareholder structure and capital
Outlook
Appendix
Downloads
Key figures comparison
Glossary
Sustainability Report 2022
Governance
Governance
Declaration of commitment
Corporate bodies of Lenzing AG
Corporate bodies of Lenzing AG
Managing Board
Supervisory Board
Supervisory Board
Independence
Working procedures
Cooperation
Self-evaluation
Advancement of women
Diversity concept
External evaluation
Risk management and corporate audit
Director's dealings
Compliance
Downloads
Key figures comparison
Glossary
Sustainability Report 2022
Financials
Financials
Consolidated income statement
Consolidated statement of comprehensive income
Consolidated statement of financial position
Consolidated statement of changes in equity
Consolidated statement of cash flows
Notes
Notes
General Information
General Information
1.
Basic information
2.
Changes in accounting policies
3.
Consolidation
4.
Segment reporting
Notes to the Consolidated Financial Statements
Notes to the Consolidated Financial Statements
5.
Revenue
6.
Functional costs
7.
Other operating income
8.
Other operating expenses
9.
Cost of material and other purchased services
10.
Personnel expenses
11.
Amortization of intangible assets, depreciation of property, plant and equipment and right-of-use assets
12.
Auditors’ fees
13.
Income from investments accounted for using the equity method
14.
Income from non-current and current financial assets
15.
Financing costs
16.
Income tax expense
17.
Earnings per share
Notes to the Consolidated Statement of Financial Position, the Consolidated Statement of Comprehensive Income and the Consolidated Statement of Changes in Equity
Notes to the Consolidated Statement of Financial Position, the Consolidated Statement of Comprehensive Income and the Consolidated Statement of Changes in Equity
18.
Intangible assets
19.
Property, plant and equipment
20.
Biological assets
21.
Right-of-use assets
22.
Investments accounted for using the equity method
23.
Financial assets
24.
Inventories
25.
Trade receivables
26.
Other assets
27.
Equity
28.
Government grants
29.
Financial liabilities
30.
Deferred taxes (deferred tax assets and liabilities) and current taxes
31.
Provisions
32.
Trade payables
33.
Other liabilities
Notes to the Consolidated Statement of Cash Flows
Notes to the Consolidated Statement of Cash Flows
34.
Disclosures on the Consolidated Statement of Cash Flows
Notes on Risk Management
Notes on Risk Management
35.
Capital risk management
36.
Disclosures on financial instruments
37.
Net interest and net result from financial instruments and net foreign currency result
38.
Financial risk management
Disclosures on Related Parties and Executive Bodies
Disclosures on Related Parties and Executive Bodies
39.
Related party disclosures
40.
Executive Bodies
Other Disclosures
Other Disclosures
41.
Financial guarantee contracts, contingent assets and liabilities, other financial obligations and legal risks
42.
Group companies
43.
Significant events after the end of the reporting period
44.
Authorization of the consolidated financial statements
Downloads
Key figures comparison
Glossary
Sustainability Report 2022
Further information
Further information
Auditor’s report
Declaration of the Managing Board
Five-year overview
Financial calendar 2023
Glossary
Downloads
Key figures comparison
Glossary
Sustainability Report 2022
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Company
Company
Highlights 2022
Overview of the Lenzing Group
Selected indicators
Letter from the Chief Executive Officer
Report of the Supervisory Board
Locations
Strategy
Sustainability
Brand world
Product portfolio
Lenzing fiber applications
Advancing circularity
Advancing circularity
Sustainability
Investment
Innovation
Management report
Management report
General market environment
Development of Business in the Group
Business development divisions
Business development divisions
Fiber Division
Pulp Division
Divisional supplies of energy and other raw materials
Others
The Lenzing share
Research and development
Investments
Non-financial statement
Risk report
Internal control system
Shareholder structure and capital
Outlook
Appendix
Governance
Governance
Declaration of commitment
Corporate bodies of Lenzing AG
Corporate bodies of Lenzing AG
Managing Board
Supervisory Board
Supervisory Board
Independence
Working procedures
Cooperation
Self-evaluation
Advancement of women
Diversity concept
External evaluation
Risk management and corporate audit
Director's dealings
Compliance
Financials
Financials
Consolidated income statement
Consolidated statement of comprehensive income
Consolidated statement of financial position
Consolidated statement of changes in equity
Consolidated statement of cash flows
Notes
Notes
General Information
General Information
1.
Basic information
2.
Changes in accounting policies
3.
Consolidation
4.
Segment reporting
Notes to the Consolidated Financial Statements
Notes to the Consolidated Financial Statements
5.
Revenue
6.
Functional costs
7.
Other operating income
8.
Other operating expenses
9.
Cost of material and other purchased services
10.
Personnel expenses
11.
Amortization of intangible assets, depreciation of property, plant and equipment and right-of-use assets
12.
Auditors’ fees
13.
Income from investments accounted for using the equity method
14.
Income from non-current and current financial assets
15.
Financing costs
16.
Income tax expense
17.
Earnings per share
Notes to the Consolidated Statement of Financial Position, the Consolidated Statement of Comprehensive Income and the Consolidated Statement of Changes in Equity
Notes to the Consolidated Statement of Financial Position, the Consolidated Statement of Comprehensive Income and the Consolidated Statement of Changes in Equity
18.
Intangible assets
19.
Property, plant and equipment
20.
Biological assets
21.
Right-of-use assets
22.
Investments accounted for using the equity method
23.
Financial assets
24.
Inventories
25.
Trade receivables
26.
Other assets
27.
Equity
28.
Government grants
29.
Financial liabilities
30.
Deferred taxes (deferred tax assets and liabilities) and current taxes
31.
Provisions
32.
Trade payables
33.
Other liabilities
Notes to the Consolidated Statement of Cash Flows
Notes to the Consolidated Statement of Cash Flows
34.
Disclosures on the Consolidated Statement of Cash Flows
Notes on Risk Management
Notes on Risk Management
35.
Capital risk management
36.
Disclosures on financial instruments
37.
Net interest and net result from financial instruments and net foreign currency result
38.
Financial risk management
Disclosures on Related Parties and Executive Bodies
Disclosures on Related Parties and Executive Bodies
39.
Related party disclosures
40.
Executive Bodies
Other Disclosures
Other Disclosures
41.
Financial guarantee contracts, contingent assets and liabilities, other financial obligations and legal risks
42.
Group companies
43.
Significant events after the end of the reporting period
44.
Authorization of the consolidated financial statements
Further information
Further information
Auditor’s report
Declaration of the Managing Board
Five-year overview
Financial calendar 2023
Glossary
Downloads
Key figures comparison
Glossary
Sustainability Report 2022
Home
Financials
Notes
Notes to the Consolidated Statement of Cash Flows
Notes to the Consolidated Statement of Cash Flows
Index
34
Note
34.
Disclosures on the Consolidated Statement of Cash Flows
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33. Other liabilities
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34. Disclosures on the Consolidated Statement of Cash Flows
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