Statement Of Financial Position [Abstract]

Cementir Holding - Filing #3382401

Concept As at
2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
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2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
908,930,000 EUR
898,080,000 EUR
Investment property
87,585,000 EUR
86,226,000 EUR
Goodwill
404,515,000 EUR
406,835,000 EUR
Intangible assets other than goodwill
188,419,000 EUR
204,541,000 EUR
Investments accounted for using equity method
6,529,000 EUR
5,559,000 EUR
Deferred tax assets
46,127,000 EUR
43,071,000 EUR
Non-current assets
1,643,151,000 EUR
1,648,081,000 EUR
Current assets [abstract]
Current inventories
230,760,000 EUR
218,618,000 EUR
Current tax assets, current
5,326,000 EUR
8,018,000 EUR
Cash and cash equivalents
412,391,000 EUR
355,759,000 EUR
282,539,000 EUR
Current assets
879,043,000 EUR
845,895,000 EUR
Assets
2,522,194,000 EUR
2,493,976,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
159,120,000 EUR
159,120,000 EUR
Share premium
27,702,000 EUR
27,702,000 EUR
Equity attributable to owners of parent
1,503,064,000 EUR
1,368,183,000 EUR
Non-controlling interests
147,769,000 EUR
154,590,000 EUR
Equity
1,650,833,000 EUR
1,998,168,000 EUR
201,370,000 EUR
147,769,000 EUR
27,701,000 EUR
159,120,000 EUR
890,853,000 EUR
1,503,064,000 EUR
7,558,000 EUR
14,122,000 EUR
133,647,000 EUR
- EUR
- EUR
1,522,773,000 EUR
1,752,111,000 EUR
162,286,000 EUR
154,590,000 EUR
27,701,000 EUR
159,120,000 EUR
743,235,000 EUR
1,368,183,000 EUR
19,271,000 EUR
135,319,000 EUR
10,200,000 EUR
35,710,000 EUR
1,201,007,000 EUR
3,165,000 EUR
- EUR
113,316,000 EUR
159,120,000 EUR
1,227,557,000 EUR
1,465,040,000 EUR
2,263,000 EUR
113,316,000 EUR
- EUR
116,044,000 EUR
112,879,000 EUR
- EUR
1,577,919,000 EUR
- EUR
- EUR
112,879,000 EUR
- EUR
9,679,000 EUR
142,594,000 EUR
132,915,000 EUR
129,750,000 EUR
- EUR
- EUR
3,165,000 EUR
- EUR
9,679,000 EUR
2,263,000 EUR
1,088,128,000 EUR
35,710,000 EUR
139,429,000 EUR
687,321,000 EUR
159,120,000 EUR
687,321,000 EUR
1,343,601,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
22,807,000 EUR
26,340,000 EUR
Other non-current provisions
25,485,000 EUR
32,752,000 EUR
Deferred tax liabilities
160,009,000 EUR
161,896,000 EUR
Non-current liabilities
369,631,000 EUR
427,651,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
3,809,000 EUR
4,054,000 EUR
Current tax liabilities, current
24,010,000 EUR
12,253,000 EUR
Current liabilities
501,730,000 EUR
543,552,000 EUR
Liabilities
871,361,000 EUR
971,203,000 EUR
Equity and liabilities
2,522,194,000 EUR
2,493,976,000 EUR

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