Statement Of Financial Position [Abstract]

Cementir Holding - Filing #5829978

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
990,085,000 EUR
908,930,000 EUR
Investment property
116,815,000 EUR
87,585,000 EUR
Goodwill
448,262,000 EUR
404,515,000 EUR
Intangible assets other than goodwill
194,593,000 EUR
188,419,000 EUR
Investments accounted for using equity method
10,136,000 EUR
6,529,000 EUR
Deferred tax assets
41,694,000 EUR
46,127,000 EUR
Non-current assets
1,802,900,000 EUR
1,643,151,000 EUR
Current assets [abstract]
Current inventories
228,135,000 EUR
230,760,000 EUR
Current tax assets, current
13,280,000 EUR
5,326,000 EUR
Cash and cash equivalents
485,603,000 EUR
412,391,000 EUR
355,759,000 EUR
Current assets
952,824,000 EUR
879,043,000 EUR
Assets
2,755,724,000 EUR
2,522,194,000 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
1,717,031,000 EUR
1,503,064,000 EUR
Non-controlling interests
139,353,000 EUR
147,769,000 EUR
Equity
- EUR
2,310,803,000 EUR
27,701,000 EUR
159,120,000 EUR
139,353,000 EUR
980,058,000 EUR
1,717,031,000 EUR
2,175,000 EUR
12,815,000 EUR
126,538,000 EUR
1,856,384,000 EUR
201,640,000 EUR
1,650,833,000 EUR
1,998,174,000 EUR
201,364,000 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
14,128,000 EUR
133,641,000 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
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
25,941,000 EUR
22,807,000 EUR
Other non-current provisions
25,322,000 EUR
25,485,000 EUR
Deferred tax liabilities
172,450,000 EUR
160,009,000 EUR
Non-current liabilities
383,377,000 EUR
369,631,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
4,776,000 EUR
3,809,000 EUR
Current tax liabilities, current
24,066,000 EUR
24,010,000 EUR
Current liabilities
515,963,000 EUR
501,730,000 EUR
Liabilities
899,340,000 EUR
871,361,000 EUR
Equity and liabilities
2,755,724,000 EUR
2,522,194,000 EUR

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