Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Cementir Holding - Filing #3382401

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Disclosure of effect of changes in foreign exchange rates [text block]
Foreign exchange gain (loss) [abstract]
Foreign exchange gain (loss)
15,538,000 EUR
28,448,000 EUR
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
1,643,151,000 EUR
1,648,081,000 EUR
Current assets
879,043,000 EUR
845,895,000 EUR
Non-current liabilities
369,631,000 EUR
427,651,000 EUR
Current liabilities
501,730,000 EUR
543,552,000 EUR
Revenue
1,694,247,000 EUR
1,723,103,000 EUR
Profit (loss) from continuing operations
215,492,000 EUR
181,557,000 EUR
Profit (loss)
- EUR
215,492,000 EUR
201,370,000 EUR
201,370,000 EUR
- EUR
14,122,000 EUR
- EUR
- EUR
- EUR
- EUR
14,122,000 EUR
- EUR
- EUR
181,557,000 EUR
19,271,000 EUR
- EUR
- EUR
- EUR
19,271,000 EUR
- EUR
162,286,000 EUR
162,286,000 EUR
- EUR
- EUR
Other comprehensive income
- EUR
163,835,000 EUR
- EUR
149,290,000 EUR
970,000 EUR
14,545,000 EUR
- EUR
147,618,000 EUR
- EUR
14,545,000 EUR
- EUR
2,642,000 EUR
- EUR
52,068,000 EUR
7,101,000 EUR
3,010,000 EUR
7,937,000 EUR
- EUR
- EUR
7,101,000 EUR
- EUR
44,967,000 EUR
- EUR
55,914,000 EUR
Comprehensive income
- EUR
51,657,000 EUR
201,370,000 EUR
52,080,000 EUR
970,000 EUR
423,000 EUR
- EUR
147,618,000 EUR
- EUR
14,545,000 EUR
14,122,000 EUR
2,642,000 EUR
- EUR
129,489,000 EUR
12,170,000 EUR
3,010,000 EUR
7,937,000 EUR
- EUR
19,271,000 EUR
7,101,000 EUR
162,286,000 EUR
117,319,000 EUR
- EUR
55,914,000 EUR

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