CEMENTIR HOLDING NV (CEM.MI) Stock Balance Sheet

BIT:CEM • NL0013995087

14.52 EUR
+0.02 (+0.14%)
Last: Mar 13, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CEM.MI Cash ChartCEM.MI Cash over time chart
308.12M484.68M412.28M354.70M282.12M
Cash Equivalents
CEM.MI Cash Equivalents ChartCEM.MI Cash Equivalents over time chart
1.35M925.00K115.00K1.05M422.00K
Marketable Securities
CEM.MI Marketable Securities ChartCEM.MI Marketable Securities over time chart
1.65M16.95M38.50M37.70M1.00K
Receivables
CEM.MI Receivables ChartCEM.MI Receivables over time chart
285.91M215.58M183.25M215.84M189.24M
Inventories
CEM.MI Inventories ChartCEM.MI Inventories over time chart
230.88M229.61M234.09M220.62M182.66M
Other Current Assets
CEM.MI Other Current Assets ChartCEM.MI Other Current Assets over time chart
7.67M5.07M10.81M15.96M7.42M
Total Current Assets
CEM.MI Total Current Assets ChartCEM.MI Total Current Assets over time chart
835.59M952.82M879.04M845.89M661.87M
 
Non-Current Assets
PPE Net
CEM.MI PPE Net ChartCEM.MI PPE Net over time chart
946.90M990.09M908.93M898.08M814.23M
Investments And Advances
CEM.MI Investments And Advances ChartCEM.MI Investments And Advances over time chart
127.46M127.86M94.59M92.73M69.12M
Goodwill
CEM.MI Goodwill ChartCEM.MI Goodwill over time chart
432.42M448.26M404.51M406.83M317.11M
Intangibles
CEM.MI Intangibles ChartCEM.MI Intangibles over time chart
178.84M194.59M188.42M204.54M194.47M
Other Non-Current Assets
CEM.MI Other Non-Current Assets ChartCEM.MI Other Non-Current Assets over time chart
43.84M42.10M46.70M45.90M54.25M
Total Non-Current Assets
CEM.MI Total Non-Current Assets ChartCEM.MI Total Non-Current Assets over time chart
1.73B1.80B1.64B1.65B1.45B
 
TOTAL ASSETS
CEM.MI TOTAL ASSETS ChartCEM.MI TOTAL ASSETS over time chart
2.57B2.76B2.52B2.49B2.11B
 
LIABILITIES
Current Liabilities
Short Term Debt
CEM.MI Short Term Debt ChartCEM.MI Short Term Debt over time chart
6.00K935.00K155.00K487.00K16.00K
Current Portion Of LT Debt.
CEM.MI Current Portion Of LT Debt. ChartCEM.MI Current Portion Of LT Debt. over time chart
39.73M50.14M68.42M104.42M102.20M
Accrued Expenses
CEM.MI Accrued Expenses ChartCEM.MI Accrued Expenses over time chart
41.52M39.95M39.65M36.10M31.50M
Accounts Payable
CEM.MI Accounts Payable ChartCEM.MI Accounts Payable over time chart
258.95M350.56M311.69M351.32M274.97M
Other Current Liabilities
CEM.MI Other Current Liabilities ChartCEM.MI Other Current Liabilities over time chart
74.59M74.37M81.81M51.21M51.93M
Total Current Liabilities
CEM.MI Total Current Liabilities ChartCEM.MI Total Current Liabilities over time chart
414.80M515.96M501.73M543.55M460.62M
 
Non-Current Liabilities
Long Term Debt
CEM.MI Long Term Debt ChartCEM.MI Long Term Debt over time chart
121.79M147.18M161.08M192.10M212.88M
Deferred Taxes/Income
CEM.MI Deferred Taxes/Income ChartCEM.MI Deferred Taxes/Income over time chart
165.48M172.45M160.01M161.90M138.81M
Other Non-Current Liabilities
CEM.MI Other Non-Current Liabilities ChartCEM.MI Other Non-Current Liabilities over time chart
56.35M63.74M48.54M73.66M71.20M
Total Non-Current Liabilities
CEM.MI Total Non-Current Liabilities ChartCEM.MI Total Non-Current Liabilities over time chart
467.41M522.73M517.40M582.24M562.31M
 
TOTAL LIABILITIES
CEM.MI TOTAL LIABILITIES ChartCEM.MI TOTAL LIABILITIES over time chart
882.20M1.04B1.02B1.13B1.02B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CEM.MI Retained Earnings ChartCEM.MI Retained Earnings over time chart
2.60B2.51B2.20B1.91B1.58B
Additional Paid In Capital
CEM.MI Additional Paid In Capital ChartCEM.MI Additional Paid In Capital over time chart
27.70M27.70M27.70M27.70M35.71M
Minority Interest
CEM.MI Minority Interest ChartCEM.MI Minority Interest over time chart
123.79M139.35M147.77M154.59M139.43M
Common Shares
CEM.MI Common Shares ChartCEM.MI Common Shares over time chart
159.12M159.12M159.12M159.12M159.12M
Other Shareholders' Equity
CEM.MI Other Shareholders' Equity ChartCEM.MI Other Shareholders' Equity over time chart
-1.10B-982.23M-883.29M-733.03M-685.06M
Shares Outstanding
CEM.MI Shares Outstanding ChartCEM.MI Shares Outstanding over time chart
155.52M155.52M155.52M155.52M155.52M
Tangible Book Value per Share
CEM.MI Tangible Book Value per Share ChartCEM.MI Tangible Book Value per Share over time chart
6.896.915.854.873.71
Total Shareholders' Equity
CEM.MI Total Shareholders' Equity ChartCEM.MI Total Shareholders' Equity over time chart
1.68B1.72B1.50B1.37B1.09B
 
TOTAL LIABILITIES AND EQUITY
CEM.MI TOTAL LIABILITIES AND EQUITY ChartCEM.MI TOTAL LIABILITIES AND EQUITY over time chart
2.57B2.76B2.52B2.49B2.11B
 
Statistics
Debt/Equity
CEM.MI Debt/Equity ChartCEM.MI Debt/Equity over time chart
0.070.090.110.140.20
Current Ratio
CEM.MI Current Ratio ChartCEM.MI Current Ratio over time chart
2.011.851.751.561.44
Return On Assets (ROA)
CEM.MI Return On Assets (ROA) ChartCEM.MI Return On Assets (ROA) over time chart
6.95%7.32%7.98%6.51%5.37%
Return On Equity (ROE)
CEM.MI Return On Equity (ROE) ChartCEM.MI Return On Equity (ROE) over time chart
10.59%11.74%13.40%11.86%10.41%
Return On Invested Capital (ROIC)
CEM.MI Return On Invested Capital (ROIC) ChartCEM.MI Return On Invested Capital (ROIC) over time chart
8.03%8.19%9.56%7.25%8.05%
Return On Invested Capital Ex Cash (ROICexc)
CEM.MI Return On Invested Capital Ex Cash (ROICexc) ChartCEM.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
8.04%8.26%9.74%7.40%8.05%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CEM.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCEM.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
11.24%11.62%13.90%10.87%11.66%

All data in EUR , ROIC based on taxRate of 0.25

Charts

CEM.MI Balance Sheet Over Time ChartCEM.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CEM.MI Balance Sheet - Short Vs Long Term ChartCEM.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B