Cementir Holding N.V. (CEM.MI)
EUR 13.22
(-0.75%)
EUR 13.22
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.52 Billion | 2.49 Billion | 2.11 Billion | 2.23 Billion | - |
| Total Current Assets | 879.04 Million | 845.89 Million | 661.86 Million | 750.73 Million | 133.68 Million |
| Cash And Short Term Investments | 412.39 Million | 355.75 Million | 282.53 Million | 413.56 Million | 133.68 Million |
| Cash and Cash Equivalents | 412.39 Million | 355.75 Million | 282.53 Million | 413.56 Million | 133.68 Million |
| Short Term Investments | -87.58 Million | -86.22 Million | -63.59 Million | -79.24 Million | - |
| Net Receivables | 235.59 Million | 272.77 Million | 199.46 Million | 187.42 Million | - |
| Inventory | 230.16 Million | 217.2 Million | 179.64 Million | 149.65 Million | - |
| Other Current Assets | 886 Thousand | 163 Thousand | 222 Thousand | 86 Thousand | - |
| Total Non-Current Assets | 1.64 Billion | 1.64 Billion | 1.44 Billion | 1.48 Billion | - |
| Net PPE | 908.93 Million | 898.08 Million | 814.23 Million | 817.77 Million | - |
| Good Will And Intangible Assets | 592.93 Million | 611.37 Million | 511.58 Million | 525.7 Million | - |
| Good Will | 404.51 Million | 406.83 Million | 317.11 Million | 329.77 Million | - |
| Intangible Assets | 188.42 Million | 204.54 Million | 194.47 Million | 195.93 Million | - |
| Long-Term Investments | 94.59 Million | 92.72 Million | 69.12 Million | 84.39 Million | - |
| Tax Assets | 46.12 Million | 43.07 Million | 50.5 Million | 48.77 Million | - |
| Other Non Current Assets | 568 Thousand | 2.82 Million | 3.74 Million | 5 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 871.36 Million | 971.2 Million | 883.5 Million | 1.04 Billion | 3.3 Million |
| Total Current Liabilities | 501.73 Million | 543.55 Million | 460.61 Million | 683.73 Million | - |
| Account Payables | 311.68 Million | 351.32 Million | 274.96 Million | 221.13 Million | - |
| Tax Payables | 24.01 Million | 12.25 Million | 17.06 Million | 17.89 Million | - |
| Short Term Debt | 68.57 Million | 104.91 Million | 102.22 Million | 367.97 Million | - |
| Deferred Revenue | 74.97 Million | 50.86 Million | 54.65 Million | 67.12 Million | - |
| Other Current Liabilities | 46.49 Million | 36.45 Million | 28.77 Million | 27.5 Million | - |
| Total Non Current Liabilities | 369.63 Million | 427.65 Million | 422.88 Million | 365.68 Million | 3.3 Million |
| Long-Term Debt | 161.08 Million | 192.1 Million | 212.87 Million | 161.2 Million | - |
| Deferred Revenue Non Current | 48.29 Million | 800 Thousand | 1.6 Million | 2.5 Million | 3.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 247 Thousand | 72.85 Million | 69.6 Million | 64.38 Million | -3.3 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.65 Billion | 1.52 Billion | 1.22 Billion | 1.18 Billion | - |
| Stock Holders Equity | 1.5 Billion | 1.36 Billion | 1.08 Billion | 1.05 Billion | - |
| Common Stock | 159.12 Million | 159.12 Million | 159.12 Million | 159.12 Million | - |
| Retained Earnings | 201.36 Million | 162.28 Million | 113.31 Million | 102 Million | - |
| Accumulated other comprehensive income | -883.29 Million | - | - | - | - |
| Common Stock Equity | 1.5 Billion | 1.36 Billion | 1.08 Billion | 1.05 Billion | - |
| Capital Lease Obligation | 82.71 Million | 73.48 Million | 76.37 Million | 85.67 Million | - |
| Total Investments | 7 Million | 6.5 Million | 5.52 Million | 5.15 Million | - |
| Total Debt | 229.65 Million | 297.01 Million | 315.09 Million | 529.17 Million | - |
| Net Debt | -182.73 Million | -58.74 Million | 32.55 Million | 115.61 Million | -133.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.55 Billion | - | 2.52 Billion | 2.52 Billion | 2.4 Billion | - |
| Total Current Assets | 807.98 Million | 412.39 Million | 879.04 Million | 879.04 Million | 819.09 Million | 355.75 Million |
| Cash And Short Term Investments | 278.77 Million | 412.39 Million | 412.39 Million | 412.39 Million | 245.5 Million | 355.75 Million |
| Cash and Cash Equivalents | 278.77 Million | - | 412.39 Million | 412.39 Million | 245.5 Million | - |
| Short Term Investments | -113.22 Million | - | -87.58 Million | -87.58 Million | -83.21 Million | - |
| Net Receivables | 284.31 Million | - | 235.59 Million | 235.59 Million | 336.93 Million | - |
| Inventory | 243.36 Million | - | 230.16 Million | 230.16 Million | 236.38 Million | - |
| Other Current Assets | 1.52 Million | - | 886 Thousand | 886 Thousand | 271 Thousand | - |
| Total Non-Current Assets | 1.75 Billion | -412.39 Million | 1.64 Billion | 1.64 Billion | 1.58 Billion | -355.75 Million |
| Net PPE | 943.84 Million | - | 908.93 Million | 908.93 Million | 871.61 Million | - |
| Good Will And Intangible Assets | 625.89 Million | - | 592.93 Million | 592.93 Million | 571.95 Million | - |
| Good Will | 432.75 Million | - | 404.51 Million | 404.51 Million | 379.65 Million | - |
| Intangible Assets | 193.13 Million | - | 188.42 Million | 188.42 Million | 192.3 Million | - |
| Long-Term Investments | 122.95 Million | - | 94.59 Million | 94.59 Million | 89.28 Million | - |
| Tax Assets | 58.29 Million | - | 46.12 Million | 46.12 Million | 47.99 Million | - |
| Other Non Current Assets | 388 Thousand | -412.39 Million | 568 Thousand | 568 Thousand | 1.93 Million | -355.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 821.34 Million | -1.65 Billion | 871.36 Million | 871.36 Million | 909.59 Million | -1.52 Billion |
| Total Current Liabilities | 436.66 Million | - | 501.73 Million | 501.73 Million | 500.33 Million | - |
| Account Payables | 253.17 Million | - | 311.68 Million | 311.68 Million | 257.96 Million | - |
| Tax Payables | 28.98 Million | - | 24.01 Million | 24.01 Million | 28.62 Million | - |
| Short Term Debt | 53.05 Million | - | 68.57 Million | 68.57 Million | 113.34 Million | - |
| Deferred Revenue | 102.18 Million | - | 74.97 Million | 74.97 Million | 71.17 Million | - |
| Other Current Liabilities | 28.25 Million | - | 46.49 Million | 46.49 Million | 57.85 Million | - |
| Total Non Current Liabilities | 384.67 Million | -1.65 Billion | 369.63 Million | 369.63 Million | 409.25 Million | -1.52 Billion |
| Long-Term Debt | 150.93 Million | - | 161.08 Million | 161.08 Million | 161.63 Million | - |
| Deferred Revenue Non Current | 48.67 Million | - | 48.29 Million | 48.29 Million | 400 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 242 Thousand | -1.65 Billion | 247 Thousand | 247 Thousand | 67.79 Million | -1.52 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.73 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.49 Billion | 1.52 Billion |
| Stock Holders Equity | 1.58 Billion | 1.65 Billion | 1.5 Billion | 1.5 Billion | 1.34 Billion | 1.52 Billion |
| Common Stock | 159.12 Million | - | 159.12 Million | 159.12 Million | 159.12 Million | - |
| Retained Earnings | 96.96 Million | - | 201.36 Million | 201.36 Million | 90.27 Million | - |
| Accumulated other comprehensive income | -924.61 Million | 1.5 Billion | - | - | - | 1.36 Billion |
| Common Stock Equity | 1.58 Billion | 1.65 Billion | 1.5 Billion | 1.5 Billion | 1.34 Billion | 1.52 Billion |
| Capital Lease Obligation | 82.34 Million | - | 82.71 Million | 82.71 Million | 77.42 Million | - |
| Total Investments | 9.72 Million | - | 7 Million | 7 Million | 6.07 Million | - |
| Total Debt | 203.99 Million | - | 229.65 Million | 229.65 Million | 274.97 Million | - |
| Net Debt | -74.78 Million | - | -182.73 Million | -182.73 Million | 29.47 Million | - |
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