Cementir Holding NV
MIL:CEM

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Cementir Holding NV Logo
Cementir Holding NV
MIL:CEM
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Price: 9.54 EUR -1.85% Market Closed
Market Cap: 1.5B EUR
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Balance Sheet

Balance Sheet Decomposition
Cementir Holding NV

Current Assets 808m
Cash & Short-Term Investments 284.6m
Receivables 265m
Other Current Assets 258.4m
Non-Current Assets 1.8B
Long-Term Investments 123m
PP&E 943.8m
Intangibles 625.9m
Other Non-Current Assets 58.7m
Current Liabilities 436.7m
Accounts Payable 249.4m
Accrued Liabilities 45.3m
Short-Term Debt 161k
Other Current Liabilities 141.8m
Non-Current Liabilities 533.4m
Long-Term Debt 150.9m
Other Non-Current Liabilities 382.5m

Balance Sheet
Cementir Holding NV

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
94
137
244
215
233
331
414
283
356
412
Cash
93
136
243
214
232
331
413
282
355
412
Cash Equivalents
1
1
1
0
0
0
0
0
1
0
Short-Term Investments
4
5
2
0
0
0
0
0
38
39
Total Receivables
180
176
280
182
190
178
177
189
216
183
Accounts Receivables
174
170
236
161
160
148
151
168
193
163
Other Receivables
6
6
44
21
30
30
26
21
23
20
Inventory
150
145
166
128
189
176
154
183
221
234
Other Current Assets
18
22
13
5
4
4
6
7
16
11
Total Current Assets
447
485
705
529
616
689
751
662
846
879
PP&E Net
769
725
1 039
760
790
860
818
814
898
909
PP&E Gross
769
725
1 039
760
790
860
818
814
898
909
Accumulated Depreciation
1 163
1 203
1 718
1 435
1 479
1 533
1 057
1 109
1 547
1 599
Intangible Assets
448
425
500
475
577
563
526
194
205
188
Goodwill
0
0
0
0
0
0
0
317
407
405
Long-Term Investments
132
140
125
120
95
96
84
69
93
95
Other Long-Term Assets
78
74
92
474
54
56
54
54
46
47
Other Assets
0
0
0
0
0
0
0
317
407
405
Total Assets
1 873
N/A
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%
Liabilities
Accounts Payable
178
178
261
201
224
216
221
275
351
312
Accrued Liabilities
24
16
35
30
29
31
39
32
36
40
Short-Term Debt
1
1
2
1
3
0
0
0
0
0
Current Portion of Long-Term Debt
105
116
51
53
15
45
368
102
104
68
Other Current Liabilities
57
57
67
46
62
64
55
52
51
82
Total Current Liabilities
365
368
415
331
333
356
684
461
544
502
Long-Term Debt
256
235
745
696
451
504
161
213
192
161
Deferred Income Tax
83
72
154
128
145
146
138
139
162
160
Minority Interest
80
82
68
59
131
137
126
139
155
148
Other Liabilities
46
44
87
187
75
79
67
71
74
49
Total Liabilities
830
N/A
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%
Equity
Common Stock
159
159
159
159
159
159
159
159
159
159
Retained Earnings
848
1 153
1 205
1 262
1 373
1 436
1 511
1 578
1 914
2 200
Additional Paid In Capital
36
36
36
36
36
36
36
36
28
28
Other Equity
0
299
407
500
570
587
649
685
733
883
Total Equity
1 043
N/A
1 049
+1%
993
-5%
956
-4%
997
+4%
1 045
+5%
1 057
+1%
1 088
+3%
1 368
+26%
1 503
+10%
Total Liabilities & Equity
1 873
N/A
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%
Shares Outstanding
Common Shares Outstanding
159
159
159
159
159
159
158
156
156
156

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