Subclassifications Of Assets, Liabilities And Equities [Abstract]

Cementir Holding - Filing #3382401

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
908,930,000 EUR
898,080,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
188,419,000 EUR
204,541,000 EUR
Goodwill
404,515,000 EUR
406,835,000 EUR
Investment property [abstract]
Investment property
87,585,000 EUR
86,226,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
6,529,000 EUR
5,559,000 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
352,000 EUR
351,000 EUR
Other non-current assets
569,000 EUR
2,826,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
164,931,000 EUR
194,549,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
125,000 EUR
592,000 EUR
Categories of current financial assets [abstract]
Current financial assets
45,334,000 EUR
50,867,000 EUR
Classes of current inventories [abstract]
Current inventories
230,760,000 EUR
218,618,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
412,391,000 EUR
355,759,000 EUR
282,539,000 EUR
Miscellaneous current assets [abstract]
Other current assets
20,301,000 EUR
18,084,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
25,485,000 EUR
32,752,000 EUR
Other current provisions
3,809,000 EUR
4,054,000 EUR
Trade and other current payables [abstract]
Current trade payables
320,054,000 EUR
358,535,000 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
161,083,000 EUR
205,556,000 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
79,032,000 EUR
105,569,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
247,000 EUR
1,107,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
74,825,000 EUR
63,141,000 EUR
Issued capital [abstract]
Issued capital
159,120,000 EUR
159,120,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
201,364,000 EUR
162,286,000 EUR
Net assets (liabilities) [abstract]
Assets
2,522,194,000 EUR
2,493,976,000 EUR
Liabilities
871,361,000 EUR
971,203,000 EUR
Net current assets (liabilities) [abstract]
Current assets
879,043,000 EUR
845,895,000 EUR
Current liabilities
501,730,000 EUR
543,552,000 EUR
Assets less current liabilities [abstract]

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