Cementir Holding N.V. (BIT:CEM)
Italy
· Delayed Price · Currency is EUR 15.38
-0.03 (-0.19%)
Apr 29, 2026, 12:05 PM CET
Cementir Holding Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 618.78 | 485.6 | 412.39 | 355.76 | 282.54 | Upgrade
|
| Cash & Short-Term Investments | 618.78 | 485.6 | 412.39 | 355.76 | 282.54 | Upgrade
|
| Cash Growth | 27.43% | 17.75% | 15.92% | 25.91% | -31.68% | Upgrade
|
| Accounts Receivable | 147.67 | 181.79 | 164.93 | 194.55 | 170.17 | Upgrade
|
| Other Receivables | 59 | 37.88 | 51.6 | 55.01 | 17.02 | Upgrade
|
| Receivables | 206.88 | 220.11 | 216.99 | 250.01 | 187.61 | Upgrade
|
| Inventory | 240.11 | 228.14 | 230.76 | 218.62 | 180.3 | Upgrade
|
| Prepaid Expenses | 4.06 | 3.67 | 4.38 | 3.21 | 3.26 | Upgrade
|
| Other Current Assets | 34.38 | 15.31 | 14.53 | 18.3 | 8.16 | Upgrade
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| Total Current Assets | 1,104 | 952.82 | 879.04 | 845.9 | 661.87 | Upgrade
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| Property, Plant & Equipment | 948.05 | 990.09 | 908.93 | 898.08 | 814.23 | Upgrade
|
| Long-Term Investments | 17.99 | 11.05 | 7.01 | 6.5 | 5.53 | Upgrade
|
| Goodwill | 434.56 | 448.26 | 404.52 | 406.84 | 317.11 | Upgrade
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| Other Intangible Assets | 191.82 | 194.59 | 188.42 | 204.54 | 194.47 | Upgrade
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| Long-Term Deferred Tax Assets | 38.92 | 41.69 | 46.13 | 43.07 | 50.51 | Upgrade
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| Other Long-Term Assets | 117.75 | 117.22 | 88.15 | 89.05 | 67.34 | Upgrade
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| Total Assets | 2,853 | 2,756 | 2,522 | 2,494 | 2,111 | Upgrade
|
| Accounts Payable | 340.41 | 350.57 | 311.69 | 351.32 | 274.97 | Upgrade
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| Accrued Expenses | 36.66 | 39.95 | 39.65 | 36.11 | 31.5 | Upgrade
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| Short-Term Debt | 6.77 | 0.94 | 0.16 | 0.63 | 7.6 | Upgrade
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| Current Portion of Long-Term Debt | 11.56 | 17.42 | 51.1 | 79.06 | 72.21 | Upgrade
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| Current Portion of Leases | 24.83 | 35.02 | 27.78 | 25.88 | 26.06 | Upgrade
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| Current Income Taxes Payable | 28.07 | 24.07 | 24.01 | 12.25 | 17.06 | Upgrade
|
| Current Unearned Revenue | 11.76 | 11.55 | 9.23 | 8.55 | 7.92 | Upgrade
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| Other Current Liabilities | 63.04 | 36.45 | 38.11 | 29.76 | 23.3 | Upgrade
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| Total Current Liabilities | 523.1 | 515.96 | 501.73 | 543.55 | 460.62 | Upgrade
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| Long-Term Debt | 69.94 | 103.19 | 106.15 | 157.95 | 171.18 | Upgrade
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| Long-Term Leases | 47.1 | 56.23 | 54.94 | 47.61 | 50.32 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 1.6 | Upgrade
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| Pension & Post-Retirement Benefits | 20.26 | 25.94 | 22.81 | 26.34 | 32.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 174.22 | 172.45 | 160.01 | 161.9 | 138.81 | Upgrade
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| Other Long-Term Liabilities | 43.68 | 25.56 | 25.73 | 33.86 | 28.53 | Upgrade
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| Total Liabilities | 878.31 | 899.34 | 871.36 | 971.2 | 883.5 | Upgrade
|
| Common Stock | 159.12 | 159.12 | 159.12 | 159.12 | 159.12 | Upgrade
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| Additional Paid-In Capital | 27.7 | 27.7 | 27.7 | 27.7 | 35.71 | Upgrade
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| Retained Earnings | 2,739 | 2,512 | 2,200 | 1,914 | 1,578 | Upgrade
|
| Comprehensive Income & Other | -1,073 | -982.23 | -883.3 | -733.04 | -685.06 | Upgrade
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| Total Common Equity | 1,853 | 1,717 | 1,503 | 1,368 | 1,088 | Upgrade
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| Minority Interest | 121.95 | 139.35 | 147.77 | 154.59 | 139.43 | Upgrade
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| Shareholders' Equity | 1,975 | 1,856 | 1,651 | 1,523 | 1,228 | Upgrade
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| Total Liabilities & Equity | 2,853 | 2,756 | 2,522 | 2,494 | 2,111 | Upgrade
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| Total Debt | 160.2 | 212.8 | 240.12 | 311.13 | 327.36 | Upgrade
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| Net Cash (Debt) | 458.58 | 272.8 | 172.28 | 44.63 | -44.82 | Upgrade
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| Net Cash Growth | 68.10% | 58.35% | 285.98% | - | - | Upgrade
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| Net Cash Per Share | 2.95 | 1.75 | 1.11 | 0.29 | -0.29 | Upgrade
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| Filing Date Shares Outstanding | 155.52 | 155.52 | 155.52 | 155.52 | 155.52 | Upgrade
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| Total Common Shares Outstanding | 155.52 | 155.52 | 155.52 | 155.52 | 155.52 | Upgrade
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| Working Capital | 581.11 | 436.86 | 377.31 | 302.34 | 201.25 | Upgrade
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| Book Value Per Share | 11.92 | 11.04 | 9.66 | 8.80 | 7.00 | Upgrade
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| Tangible Book Value | 1,227 | 1,074 | 910.13 | 756.81 | 576.54 | Upgrade
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| Tangible Book Value Per Share | 7.89 | 6.91 | 5.85 | 4.87 | 3.71 | Upgrade
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| Land | 556.22 | 571.96 | 520.29 | 520.53 | 397.86 | Upgrade
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| Machinery | 1,629 | 1,690 | 1,507 | 1,491 | 1,130 | Upgrade
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| Construction In Progress | 84.99 | 128.6 | 95.1 | 56.24 | 50.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.