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CEMENTIR HOLDING NV (CEM.MI) Stock Balance Sheet

BIT:CEM - Euronext Milan - NL0013995087 - Common Stock - Currency: EUR

13.5  -0.24 (-1.75%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CEM.MI Cash ChartCEM.MI Cash over time chart
278.09M412.28M354.70M282.12M413.23M
Cash Equivalents
CEM.MI Cash Equivalents ChartCEM.MI Cash Equivalents over time chart
687.00K115.00K1.05M422.00K334.00K
Marketable Securities
CEM.MI Marketable Securities ChartCEM.MI Marketable Securities over time chart
5.83M38.50M37.70M1.00K403.00K
Receivables
CEM.MI Receivables ChartCEM.MI Receivables over time chart
264.96M183.25M215.84M189.24M177.48M
Inventories
CEM.MI Inventories ChartCEM.MI Inventories over time chart
245.90M234.09M220.62M182.66M154.17M
Other Current Assets
CEM.MI Other Current Assets ChartCEM.MI Other Current Assets over time chart
12.52M10.81M15.96M7.42M5.52M
Total Current Assets
CEM.MI Total Current Assets ChartCEM.MI Total Current Assets over time chart
807.98M879.04M845.89M661.87M750.73M
 
Non-Current Assets
PPE Net
CEM.MI PPE Net ChartCEM.MI PPE Net over time chart
943.84M908.93M898.08M814.23M817.77M
Investments And Advances
CEM.MI Investments And Advances ChartCEM.MI Investments And Advances over time chart
122.95M94.59M92.73M69.12M84.40M
Goodwill
CEM.MI Goodwill ChartCEM.MI Goodwill over time chart
432.76M404.51M406.83M317.11MN/A
Intangibles
CEM.MI Intangibles ChartCEM.MI Intangibles over time chart
193.14M188.42M204.54M194.47M525.71M
Other Non-Current Assets
CEM.MI Other Non-Current Assets ChartCEM.MI Other Non-Current Assets over time chart
58.69M46.70M45.90M54.25M53.77M
Total Non-Current Assets
CEM.MI Total Non-Current Assets ChartCEM.MI Total Non-Current Assets over time chart
1.75B1.64B1.65B1.45B1.48B
 
TOTAL ASSETS
CEM.MI TOTAL ASSETS ChartCEM.MI TOTAL ASSETS over time chart
2.56B2.52B2.49B2.11B2.23B
 
LIABILITIES
Current Liabilities
Short Term Debt
CEM.MI Short Term Debt ChartCEM.MI Short Term Debt over time chart
161.00K155.00K487.00K16.00K43.00K
Current Portion Of LT Debt.
CEM.MI Current Portion Of LT Debt. ChartCEM.MI Current Portion Of LT Debt. over time chart
69.73M68.42M104.42M102.20M367.93M
Accrued Expenses
CEM.MI Accrued Expenses ChartCEM.MI Accrued Expenses over time chart
45.30M39.65M36.10M31.50M39.44M
Accounts Payable
CEM.MI Accounts Payable ChartCEM.MI Accounts Payable over time chart
249.43M311.69M351.32M274.97M221.14M
Other Current Liabilities
CEM.MI Other Current Liabilities ChartCEM.MI Other Current Liabilities over time chart
72.05M81.81M51.21M51.93M55.19M
Total Current Liabilities
CEM.MI Total Current Liabilities ChartCEM.MI Total Current Liabilities over time chart
436.67M501.73M543.55M460.62M683.73M
 
Non-Current Liabilities
Long Term Debt
CEM.MI Long Term Debt ChartCEM.MI Long Term Debt over time chart
150.94M161.08M192.10M212.88M161.21M
Deferred Taxes/Income
CEM.MI Deferred Taxes/Income ChartCEM.MI Deferred Taxes/Income over time chart
184.82M160.01M161.90M138.81M137.59M
Other Non-Current Liabilities
CEM.MI Other Non-Current Liabilities ChartCEM.MI Other Non-Current Liabilities over time chart
48.92M48.54M73.66M71.20M66.88M
Total Non-Current Liabilities
CEM.MI Total Non-Current Liabilities ChartCEM.MI Total Non-Current Liabilities over time chart
533.41M517.40M582.24M562.31M491.94M
 
TOTAL LIABILITIES
CEM.MI TOTAL LIABILITIES ChartCEM.MI TOTAL LIABILITIES over time chart
970.08M1.02B1.13B1.02B1.18B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CEM.MI Retained Earnings ChartCEM.MI Retained Earnings over time chart
2.33B2.20B1.91B1.58B1.51B
Additional Paid In Capital
CEM.MI Additional Paid In Capital ChartCEM.MI Additional Paid In Capital over time chart
27.70M27.70M27.70M35.71M35.71M
Minority Interest
CEM.MI Minority Interest ChartCEM.MI Minority Interest over time chart
148.74M147.77M154.59M139.43M126.25M
Common Shares
CEM.MI Common Shares ChartCEM.MI Common Shares over time chart
159.12M159.12M159.12M159.12M159.12M
Other Shareholders' Equity
CEM.MI Other Shareholders' Equity ChartCEM.MI Other Shareholders' Equity over time chart
-924.62M-883.29M-733.03M-685.06M-649.11M
Shares Outstanding
CEM.MI Shares Outstanding ChartCEM.MI Shares Outstanding over time chart
155.52M155.52M155.52M155.52M158.43M
Tangible Book Value per Share
CEM.MI Tangible Book Value per Share ChartCEM.MI Tangible Book Value per Share over time chart
6.195.854.873.713.35
Total Shareholders' Equity
CEM.MI Total Shareholders' Equity ChartCEM.MI Total Shareholders' Equity over time chart
1.59B1.50B1.37B1.09B1.06B
 
TOTAL LIABILITIES AND EQUITY
CEM.MI TOTAL LIABILITIES AND EQUITY ChartCEM.MI TOTAL LIABILITIES AND EQUITY over time chart
2.56B2.52B2.49B2.11B2.23B
 
Statistics
Debt/Equity
CEM.MI Debt/Equity ChartCEM.MI Debt/Equity over time chart
0.100.110.140.200.15
Current Ratio
CEM.MI Current Ratio ChartCEM.MI Current Ratio over time chart
1.851.751.561.441.10
Return On Assets (ROA)
CEM.MI Return On Assets (ROA) ChartCEM.MI Return On Assets (ROA) over time chart
8.13%7.98%6.51%5.37%4.57%
Return On Equity (ROE)
CEM.MI Return On Equity (ROE) ChartCEM.MI Return On Equity (ROE) over time chart
13.09%13.40%11.86%10.41%9.65%
Return On Invested Capital (ROIC)
CEM.MI Return On Invested Capital (ROIC) ChartCEM.MI Return On Invested Capital (ROIC) over time chart
8.75%9.65%7.32%8.13%7.36%
Return On Invested Capital Ex Cash (ROICexc)
CEM.MI Return On Invested Capital Ex Cash (ROICexc) ChartCEM.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
8.78%9.84%7.47%8.13%7.37%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CEM.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCEM.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.46%14.04%10.98%11.78%11.15%

All data in EUR , ROIC based on taxRate of 0.25

Charts

CEM.MI Balance Sheet Over Time ChartCEM.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CEM.MI Balance Sheet - Short Vs Long Term ChartCEM.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B