Cementir Holding N.V. (BIT:CEM)
Italy
· Delayed Price · Currency is EUR 13.02
-0.04 (-0.31%)
Feb 21, 2025, 5:35 PM CET
Cementir Holding Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 412.39 | 355.76 | 282.54 | 413.57 | Upgrade
|
| Cash & Short-Term Investments | - | 412.39 | 355.76 | 282.54 | 413.57 | Upgrade
|
| Cash Growth | - | 15.92% | 25.92% | -31.68% | 24.96% | Upgrade
|
| Accounts Receivable | - | 164.93 | 194.55 | 170.17 | 155.07 | Upgrade
|
| Other Receivables | - | 50 | 55.01 | 17.02 | 15.55 | Upgrade
|
| Receivables | - | 215.39 | 250.01 | 187.61 | 171.01 | Upgrade
|
| Inventory | - | 230.76 | 218.62 | 180.3 | 150.27 | Upgrade
|
| Prepaid Expenses | - | 4.38 | 3.21 | 3.26 | 3.3 | Upgrade
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| Other Current Assets | - | 16.13 | 18.3 | 8.16 | 12.59 | Upgrade
|
| Total Current Assets | - | 879.04 | 845.9 | 661.87 | 750.73 | Upgrade
|
| Property, Plant & Equipment | - | 908.93 | 898.08 | 814.23 | 817.77 | Upgrade
|
| Long-Term Investments | - | 7.01 | 6.5 | 5.53 | 4.58 | Upgrade
|
| Goodwill | - | 404.52 | 406.84 | 317.11 | 329.78 | Upgrade
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| Other Intangible Assets | - | 188.42 | 204.54 | 194.47 | 195.93 | Upgrade
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| Long-Term Deferred Tax Assets | - | 46.13 | 43.07 | 50.51 | 48.77 | Upgrade
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| Other Long-Term Assets | - | 88.15 | 89.05 | 67.34 | 84.82 | Upgrade
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| Total Assets | - | 2,522 | 2,494 | 2,111 | 2,232 | Upgrade
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| Accounts Payable | - | 311.69 | 351.32 | 274.97 | 221.14 | Upgrade
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| Accrued Expenses | - | 39.65 | 36.11 | 31.5 | 39.44 | Upgrade
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| Short-Term Debt | - | 0.16 | 0.63 | 7.6 | 0.04 | Upgrade
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| Current Portion of Long-Term Debt | - | 51.1 | 79.06 | 72.21 | 350.14 | Upgrade
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| Current Portion of Leases | - | 27.78 | 25.88 | 26.06 | 25.71 | Upgrade
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| Current Income Taxes Payable | - | 24.01 | 12.25 | 17.06 | 17.89 | Upgrade
|
| Current Unearned Revenue | - | 9.23 | 8.55 | 7.92 | 5.76 | Upgrade
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| Other Current Liabilities | - | 38.11 | 29.76 | 23.3 | 23.62 | Upgrade
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| Total Current Liabilities | - | 501.73 | 543.55 | 460.62 | 683.73 | Upgrade
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| Long-Term Debt | - | 106.15 | 157.95 | 171.18 | 102.51 | Upgrade
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| Long-Term Leases | - | 54.94 | 47.61 | 50.32 | 59.96 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 1.6 | 2.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 160.01 | 161.9 | 138.81 | 137.6 | Upgrade
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| Other Long-Term Liabilities | - | 25.73 | 33.86 | 28.53 | 26.3 | Upgrade
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| Total Liabilities | - | 871.36 | 971.2 | 883.5 | 1,049 | Upgrade
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| Common Stock | - | 159.12 | 159.12 | 159.12 | 159.12 | Upgrade
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| Additional Paid-In Capital | - | 27.7 | 27.7 | 35.71 | 35.71 | Upgrade
|
| Retained Earnings | - | 2,200 | 1,914 | 1,578 | 1,511 | Upgrade
|
| Comprehensive Income & Other | - | -883.3 | -733.04 | -685.06 | -649.11 | Upgrade
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| Total Common Equity | - | 1,503 | 1,368 | 1,088 | 1,057 | Upgrade
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| Minority Interest | - | 147.77 | 154.59 | 139.43 | 126.25 | Upgrade
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| Shareholders' Equity | - | 1,651 | 1,523 | 1,228 | 1,183 | Upgrade
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| Total Liabilities & Equity | - | 2,522 | 2,494 | 2,111 | 2,232 | Upgrade
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| Total Debt | - | 240.12 | 311.13 | 327.36 | 538.36 | Upgrade
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| Net Cash (Debt) | - | 172.28 | 44.63 | -44.82 | -124.8 | Upgrade
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| Net Cash Growth | - | 285.97% | - | - | - | Upgrade
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| Net Cash Per Share | - | 1.11 | 0.29 | -0.29 | -0.78 | Upgrade
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| Filing Date Shares Outstanding | - | 155.52 | 155.52 | 155.52 | 157.45 | Upgrade
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| Total Common Shares Outstanding | - | 155.52 | 155.52 | 155.52 | 158.43 | Upgrade
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| Working Capital | - | 377.31 | 302.34 | 201.25 | 67 | Upgrade
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| Book Value Per Share | - | 9.66 | 8.80 | 7.00 | 6.67 | Upgrade
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| Tangible Book Value | - | 910.13 | 756.81 | 576.54 | 531 | Upgrade
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| Tangible Book Value Per Share | - | 5.85 | 4.87 | 3.71 | 3.35 | Upgrade
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| Land | - | 520.29 | 520.53 | 397.86 | 397.23 | Upgrade
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| Machinery | - | 1,507 | 1,491 | 1,130 | 1,104 | Upgrade
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| Construction In Progress | - | 95.1 | 56.24 | 50.42 | 39.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.