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Cementir Holding NV (3PC.BE)

Berlin - Berlin Delayed price. Currency in EUR
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9.32-0.01 (-0.11%)
At close: 09:50PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
412,391
355,759
282,539
413,565
-
Total cash
412,391
355,759
282,539
413,565
-
Net receivables
161,597
192,544
167,806
151,163
-
Inventory
230,167
217,202
179,644
149,656
-
Other current assets
886
163
222
86
-
Total current assets
879,043
845,895
661,868
750,731
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,507,444
2,444,781
1,922,862
1,874,814
-
Accumulated depreciation
-1,598,514
-1,546,701
-1,108,632
-1,057,043
-
Net property, plant and equipment
908,930
898,080
814,230
817,771
-
Goodwill
404,515
406,835
317,111
329,776
-
Intangible assets
188,420
204,541
194,474
195,931
-
Other long-term assets
568
2,826
3,745
5,003
-
Total non-current assets
1,643,151
1,648,081
1,449,190
1,481,648
-
Total assets
2,522,194
2,493,976
2,111,058
2,232,379
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40,795
79,033
76,161
342,263
-
Accounts payable
311,688
351,322
274,967
221,138
-
Other current liabilities
46,494
36,458
28,775
27,501
-
Total current liabilities
501,730
543,552
460,619
683,733
-
Non-current liabilities
Long-term debt
106,147
144,490
162,556
101,243
-
Deferred tax liabilities
160,009
161,896
138,806
137,595
-
Deferred revenues
-
800
1,600
2,500
3,300
Other long-term liabilities
247
307
441
427
-
Total non-current liabilities
369,631
427,651
422,882
365,684
-
Total liabilities
871,361
971,203
883,501
1,049,417
-
Stockholders' equity
Common stock
159,120
159,120
159,120
159,120
-
Retained earnings
201,364
162,286
113,316
102,008
-
Total stockholders' equity
1,503,064
1,368,183
1,088,128
1,056,709
-
Total liabilities and stockholders' equity
2,522,194
2,493,976
2,111,058
2,232,379
-