Subclassifications Of Assets, Liabilities And Equities [Abstract]

Cementir Holding - Filing #5829978

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
990,085,000 EUR
908,930,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
194,593,000 EUR
188,419,000 EUR
Goodwill
448,262,000 EUR
404,515,000 EUR
Investment property [abstract]
Investment property
116,815,000 EUR
87,585,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
10,136,000 EUR
6,529,000 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
384,000 EUR
352,000 EUR
Other non-current assets
402,000 EUR
569,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
181,786,000 EUR
164,931,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
529,000 EUR
125,000 EUR
Categories of current financial assets [abstract]
Current financial assets
17,635,000 EUR
45,334,000 EUR
Classes of current inventories [abstract]
Current inventories
228,135,000 EUR
230,760,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
485,603,000 EUR
412,391,000 EUR
355,759,000 EUR
Miscellaneous current assets [abstract]
Other current assets
26,385,000 EUR
20,301,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
25,322,000 EUR
25,485,000 EUR
Other current provisions
4,776,000 EUR
3,809,000 EUR
Trade and other current payables [abstract]
Current trade payables
362,108,000 EUR
320,054,000 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
159,427,000 EUR
161,083,000 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
53,376,000 EUR
79,032,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
237,000 EUR
247,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
71,637,000 EUR
74,825,000 EUR
Issued capital [abstract]
Issued capital
159,120,000 EUR
159,120,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
201,640,000 EUR
201,364,000 EUR
Net assets (liabilities) [abstract]
Assets
2,755,724,000 EUR
2,522,194,000 EUR
Liabilities
899,340,000 EUR
871,361,000 EUR
Net current assets (liabilities) [abstract]
Current assets
952,824,000 EUR
879,043,000 EUR
Current liabilities
515,963,000 EUR
501,730,000 EUR
Assets less current liabilities [abstract]

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