Balance Sheet

Assets

+5%

+9%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	96	149	190	58	42	31	60	38	62	100	92	84	111	94	137	244	215	233	331	414	283	356	412	486
Cash	96	149	189	58	0	0	0	0	62	100	91	84	110	93	136	243	214	232	331	413	282	355	412	485
Cash Equivalents	1	0	0	0	42	31	60	38	0	0	1	0	0	1	1	1	0	0	0	0	0	1	0	1
Short-Term Investments	0	0	0	2	88	1	6	3	2	2	1	2	3	4	5	2	0	0	0	0	0	38	39	17
Total Receivables	122	105	82	154	174	198	212	172	152	157	192	206	192	180	176	280	182	190	178	177	189	216	183	216
Accounts Receivables	76	74	81	141	168	195	208	170	146	151	188	201	186	174	170	236	161	160	148	151	168	193	163	181
Other Receivables	47	31	2	13	6	3	4	3	6	6	4	5	6	6	6	44	21	30	30	26	21	23	20	35
Inventory	35	31	33	74	95	104	117	148	134	144	145	153	140	150	145	166	128	189	176	154	183	221	234	230
Other Current Assets	1	1	64	51	8	14	17	16	16	19	16	13	11	18	22	13	5	4	4	6	7	16	11	5
Total Current Assets	255	286	369	338	408	348	411	378	366	421	445	459	457	447	485	705	529	616	689	751	662	846	879	953
PP&E Net	237	189	192	500	696	805	872	910	907	876	815	832	762	769	725	1 039	760	790	860	818	814	898	909	990
PP&E Gross	237	189	192	500	696	805	872	910	907	876	815	832	762	769	725	1 039	760	790	860	818	814	898	909	990
Accumulated Depreciation	481	456	494	870	760	750	811	811	892	981	1 006	1 101	1 077	1 163	1 203	1 718	1 435	1 479	1 533	1 057	1 109	1 547	1 599	1 832
Intangible Assets	1	1	0	4	475	458	480	443	470	495	478	486	443	448	425	500	475	577	563	526	194	205	188	195
Goodwill	127	120	114	358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	317	407	405	448
Long-Term Investments	13	18	12	23	51	49	53	51	54	123	120	131	117	132	140	125	120	95	96	84	69	93	95	128
Other Long-Term Assets	7	7	7	0	41	27	13	18	22	36	51	68	69	78	74	92	474	54	56	54	54	46	47	42
Other Assets	127	120	114	358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	317	407	405	448
Total Assets	640 N/A	621 -3%	694 +12%	1 223 +76%	1 671 +37%	1 686 +1%	1 828 +8%	1 799 -2%	1 819 +1%	1 951 +7%	1 908 -2%	1 975 +4%	1 848 -6%	1 873 +1%	1 850 -1%	2 461 +33%	2 357 -4%	2 132 -10%	2 266 +6%	2 232 -1%	2 111 -5%	2 494 +18%	2 522 +1%	2 756 +9%
Liabilities
Accounts Payable	69	63	62	120	132	151	155	146	132	164	180	188	178	178	178	261	201	224	216	221	275	351	312	351
Accrued Liabilities	3	4	3	3	0	0	0	0	0	0	0	23	25	24	16	35	30	29	31	39	32	36	40	40
Short-Term Debt	0	0	0	0	10	9	0	0	1	1	1	2	2	1	1	2	1	3	0	0	0	0	0	1
Current Portion of Long-Term Debt	83	58	66	287	271	287	233	250	177	212	287	219	141	105	116	51	53	15	45	368	102	104	68	50
Other Current Liabilities	19	22	32	59	40	48	52	47	49	56	73	65	58	57	57	67	46	62	64	55	52	51	82	74
Total Current Liabilities	174	147	162	469	453	493	439	443	359	433	541	498	403	365	368	415	331	333	356	684	461	544	502	516
Long-Term Debt	19	14	11	67	252	174	198	207	266	224	153	220	284	256	235	745	696	451	504	161	213	192	161	147
Deferred Income Tax	0	0	0	0	68	68	78	81	89	99	97	95	83	83	72	154	128	145	146	138	139	162	160	172
Minority Interest	4	5	6	28	36	42	53	59	64	80	78	79	75	80	82	68	59	131	137	126	139	155	148	139
Other Liabilities	31	16	11	46	28	30	28	29	38	38	34	48	49	46	44	87	187	75	79	67	71	74	49	64
Total Liabilities	227 N/A	181 -20%	189 +5%	609 +222%	837 +37%	807 -4%	795 -1%	819 +3%	816 0%	874 +7%	904 +3%	940 +4%	894 -5%	830 -7%	801 -4%	1 468 +83%	1 401 -5%	1 135 -19%	1 221 +8%	1 176 -4%	1 023 -13%	1 126 +10%	1 019 -9%	1 039 +2%
Equity
Common Stock	159	159	159	159	159	159	159	159	159	159	159	159	159	159	159	159	159	159	159	159	159	159	159	159
Retained Earnings	218	246	310	427	652	685	839	785	808	882	810	840	760	848	1 153	1 205	1 262	1 373	1 436	1 511	1 578	1 914	2 200	2 512
Additional Paid In Capital	23	23	23	15	23	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	28	28	28
Treasury Stock	13	13	13	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	299	407	500	570	587	649	685	733	883	982
Total Equity	413 N/A	441 +7%	505 +15%	614 +22%	834 +36%	880 +5%	1 033 +17%	980 -5%	1 003 +2%	1 077 +7%	1 005 -7%	1 035 +3%	954 -8%	1 043 +9%	1 049 +1%	993 -5%	956 -4%	997 +4%	1 045 +5%	1 057 +1%	1 088 +3%	1 368 +26%	1 503 +10%	1 717 +14%
Total Liabilities & Equity	640 N/A	621 -3%	694 +12%	1 223 +76%	1 671 +37%	1 686 +1%	1 828 +8%	1 799 -2%	1 819 +1%	1 951 +7%	1 908 -2%	1 975 +4%	1 848 -6%	1 873 +1%	1 850 -1%	2 461 +33%	2 357 -4%	2 132 -10%	2 266 +6%	2 232 -1%	2 111 -5%	2 494 +18%	2 522 +1%	2 756 +9%
Shares Outstanding
Common Shares Outstanding	159	157	157	159	159	159	159	159	159	159	159	159	159	159	159	159	159	159	159	158	156	156	156	156

Income Statement Balance Sheet Cash Flow Statement

Cementir Holding NV
MIL:CEM

Balance Sheet

Balance Sheet Decomposition
Cementir Holding NV

Balance Sheet
Cementir Holding NV

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Cementir Holding NV MIL:CEM

Balance Sheet

Balance Sheet Decomposition Cementir Holding NV

Balance Sheet Cementir Holding NV

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Cementir Holding NV
MIL:CEM

Balance Sheet Decomposition
Cementir Holding NV

Balance Sheet
Cementir Holding NV