Cementir Holding N.V. ^CEM.MI

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.687 B ^{-0.49 %}	1.695 B ^{-1.61 %}	1.723 B ^{25.84 %}	1.369 B ^{11.21 %}	1.231 B ^{1.06 %}	1.218 B
Net income	201.640 M ^{0.14 %}	201.364 M ^{24.08 %}	162.286 M ^{43.22 %}	113.316 M ^{11.09 %}	102.008 M ^{22.06 %}	83.569 M
Income before tax	284.892 M ^{-2.00 %}	290.710 M ^{22.96 %}	236.434 M ^{37.47 %}	171.986 M ^{20.64 %}	142.558 M ^{12.56 %}	126.648 M
Income before tax ratio	0.17 ^{-1.51 %}	0.17 ^{24.97 %}	0.14 ^{9.24 %}	0.13 ^{8.48 %}	0.12 ^{11.38 %}	0.10
EBITDA	439.276 M ^{1.19 %}	434.117 M ^{16.80 %}	371.675 M ^{28.06 %}	290.239 M ^{11.81 %}	259.590 M ^{17.60 %}	220.731 M
Net income ratio	0.12 ^{0.64 %}	0.12 ^{26.11 %}	0.09 ^{13.80 %}	0.08 ^{-0.11 %}	0.08 ^{20.78 %}	0.07
Ratio EBITDA	0.26 ^{1.69 %}	0.26 ^{18.71 %}	0.22 ^{1.76 %}	0.21 ^{0.54 %}	0.21 ^{16.37 %}	0.18
Gross profit ratio	0.58 ^{1.64 %}	0.57 ^{6.96 %}	0.53 ^{-10.60 %}	0.60 ^{-2.71 %}	0.61 ^{69.33 %}	0.36
Weighted average shs out dil	155.466 M ^{-0.03 %}	155.520 M ^{0.00 %}	155.520 M ^{-0.58 %}	156.434 M ^{-1.64 %}	159.043 M ^{-0.05 %}	159.120 M
Weighted average shs out	155.466 M ^{-0.03 %}	155.520 M ^{0.00 %}	155.520 M ^{-0.58 %}	156.434 M ^{-1.64 %}	159.043 M ^{-0.09 %}	159.179 M
EPS diluted	1.30 ^{0.00 %}	1.30 ^{25.00 %}	1.04 ^{44.44 %}	0.72 ^{12.50 %}	0.64 ^{20.75 %}	0.53
Earnings per share	1.30 ^{0.78 %}	1.29 ^{24.04 %}	1.04 ^{44.44 %}	0.72 ^{12.50 %}	0.64 ^{20.75 %}	0.53
Gross profit	978.919 M ^{1.14 %}	967.882 M ^{5.24 %}	919.682 M ^{12.50 %}	817.501 M ^{8.20 %}	755.579 M ^{71.13 %}	441.530 M
Income tax expense	70.437 M ^{-6.36 %}	75.218 M ^{37.07 %}	54.877 M ^{12.01 %}	48.991 M ^{47.59 %}	33.195 M ^{-8.35 %}	36.219 M
Cost of revenue	708.945 M ^{-2.54 %}	727.450 M ^{-9.46 %}	803.421 M ^{48.10 %}	542.475 M ^{15.61 %}	469.214 M ^{-39.59 %}	776.734 M
General and administrative expenses	19.140 M ^{12.39 %}	17.030 M ^{10.22 %}	15.451 M ^{10.00 %}	14.047 M ^{-4.19 %}	14.661 M	0.000
Selling and marketing expenses	0.000 ^{-100.00 %}	197.154 M	0.000	0.000	0.000	0.000
Other expenses	206.895 M	0.000 ^{-100.00 %}	722.069 M ^{14.28 %}	631.868 M ^{242.40 %}	184.540 M	0.000
Operating expenses	228.035 M ^{5.38 %}	216.384 M ^{-70.75 %}	739.820 M ^{14.18 %}	647.915 M ^{221.86 %}	201.301 M ^{1.07 %}	199.166 M
Cost and expenses	1.451 B ^{53.75 %}	943.834 M ^{-38.84 %}	1.543 B ^{106.99 %}	745.563 M ^{-24.35 %}	985.595 M ^{0.99 %}	975.900 M
Research and development expenses	2.000 M ^{-9.09 %}	2.200 M ^{-4.35 %}	2.300 M ^{15.00 %}	2.000 M ^{-4.76 %}	2.100 M ^{0.00 %}	2.100 M
Selling general and administrative expenses	19.140 M ^{-91.06 %}	214.184 M ^{1 286.21 %}	15.451 M ^{10.00 %}	14.047 M ^{-4.19 %}	14.661 M ^{-92.56 %}	197.066 M
Interest income	24.553 M ^{194.86 %}	8.327 M ^{178.22 %}	2.993 M ^{43.96 %}	2.079 M ^{-41.73 %}	3.568 M	0.000
Interest expense	11.946 M ^{-8.84 %}	13.105 M ^{18.38 %}	11.070 M ^{27.51 %}	8.682 M ^{-32.22 %}	12.809 M ^{49.99 %}	8.540 M
Depreciation and amortization	142.437 M ^{9.31 %}	130.302 M ^{4.94 %}	124.171 M ^{13.32 %}	109.571 M ^{5.13 %}	104.223 M ^{27.10 %}	82.004 M
Operating income	378.814 M ^{-49.59 %}	751.498 M ^{6.19 %}	707.705 M ^{13.47 %}	623.673 M ^{153.92 %}	245.615 M ^{1.34 %}	242.364 M
Operating income ratio	0.22 ^{-49.34 %}	0.44 ^{7.93 %}	0.41 ^{-9.83 %}	0.46 ^{128.33 %}	0.20 ^{0.28 %}	0.20
Total other income expenses net	-93.922 M ^{79.62 %}	-460.788 M ^{2.22 %}	-471.271 M ^{-4.34 %}	-451.687 M ^{-338.29 %}	-103.057 M ^{-891.60 %}	-10.393 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-302.458 M ^{-35.40 %}	-223.373 M ^{-280.22 %}	-58.748 M ^{-280.45 %}	32.557 M ^{-71.84 %}	115.612 M ^{186.48 %}	-133.688 M
Total investments	28.684 M ^{309.42 %}	7.006 M ^{7.75 %}	6.502 M ^{17.64 %}	5.527 M ^{7.22 %}	5.155 M	0.000
Total debt	183.145 M ^{-3.11 %}	189.018 M ^{-39.25 %}	311.125 M ^{-4.96 %}	327.361 M ^{-39.19 %}	538.360 M	0.000
Accumulated other comprehensive income loss	1.329 B ^{250.41 %}	-883.295 M	0.000 ^{100.00 %}	-685.058 M ^{-5.54 %}	-649.108 M	0.000
Retained earnings	2.512 B ^{14.23 %}	2.200 B ^{1 255.35 %}	162.286 M ^{-89.72 %}	1.578 B ^{4.46 %}	1.511 B	0.000
Common stock	159.120 M ^{0.00 %}	159.120 M ^{0.00 %}	159.120 M ^{0.00 %}	159.120 M ^{0.00 %}	159.120 M	0.000
Total equity	1.856 B ^{12.45 %}	1.651 B ^{8.41 %}	1.523 B ^{24.05 %}	1.228 B ^{3.77 %}	1.183 B	0.000
Other non current liabilities	63.743 M ^{-60.22 %}	160.256 M ^{119.97 %}	72.855 M ^{4.68 %}	69.600 M ^{-65.75 %}	203.215 M ^{139.65 %}	-512.472 M
Long term debt	147.184 M ^{-8.63 %}	161.083 M ^{-16.15 %}	192.100 M ^{-9.76 %}	212.876 M ^{31.03 %}	162.469 M ^{-68.50 %}	515.772 M
Total non current liabilities	383.377 M ^{3.72 %}	369.631 M ^{-13.57 %}	427.651 M ^{1.13 %}	422.882 M ^{15.64 %}	365.684 M ^{10 981.33 %}	3.300 M
Other current liabilities	93.828 M ^{-32.06 %}	138.097 M ^{285.75 %}	35.800 M ^{42.45 %}	25.131 M ^{28.32 %}	19.584 M ^{107.63 %}	-256.768 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	50.861 M ^{-6.95 %}	54.657 M ^{-18.57 %}	67.124 M	0.000
Short term debt	35.961 M ^{28.73 %}	27.935 M ^{-73.54 %}	105.569 M ^{-0.28 %}	105.864 M ^{-71.84 %}	375.891 M ^{571.27 %}	55.997 M
Total current liabilities	515.963 M ^{2.84 %}	501.730 M ^{-7.69 %}	543.552 M ^{18.00 %}	460.619 M ^{-32.63 %}	683.733 M	0.000
Total liabilities	899.340 M ^{3.21 %}	871.361 M ^{-10.28 %}	971.203 M ^{9.93 %}	883.501 M ^{-15.81 %}	1.049 B ^{31 700.52 %}	3.300 M
Other non current assets	117.217 M ^{-12.71 %}	134.281 M ^{4 651.63 %}	2.826 M ^{-24.54 %}	3.745 M ^{-25.14 %}	5.003 M	0.000
Long term investments	11.049 M ^{57.71 %}	7.006 M ^{-92.44 %}	92.728 M ^{34.15 %}	69.121 M ^{-18.10 %}	84.397 M	0.000
Intangible assets	194.593 M ^{3.28 %}	188.419 M ^{-7.88 %}	204.541 M ^{5.18 %}	194.474 M ^{-0.74 %}	195.931 M	0.000
GoodWill	448.262 M ^{10.81 %}	404.515 M ^{-0.57 %}	406.835 M ^{28.29 %}	317.111 M ^{-3.84 %}	329.776 M	0.000
Goodwill and intangible assets	642.855 M ^{8.42 %}	592.934 M ^{-3.02 %}	611.376 M ^{19.51 %}	511.585 M ^{-2.69 %}	525.707 M	0.000
Property plant equipment net	990.085 M ^{8.93 %}	908.930 M ^{1.21 %}	898.080 M ^{10.30 %}	814.230 M ^{-0.43 %}	817.771 M	0.000
Total non current assets	1.803 B ^{9.72 %}	1.643 B ^{-0.30 %}	1.648 B ^{13.72 %}	1.449 B ^{-2.19 %}	1.482 B	0.000
Other current assets	16.099 M ^{-77.50 %}	71.554 M ^{126.94 %}	31.530 M ^{37.07 %}	23.003 M ^{-13.27 %}	26.524 M ^{117.63 %}	-150.475 M
Short term investments	17.635 M	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	485.603 M ^{17.75 %}	412.391 M ^{15.92 %}	355.759 M ^{25.92 %}	282.539 M ^{-31.68 %}	413.565 M ^{209.35 %}	133.688 M
Cash and short term investments	503.238 M ^{22.03 %}	412.391 M ^{15.92 %}	355.759 M ^{25.92 %}	282.539 M ^{-31.68 %}	413.565 M ^{209.35 %}	133.688 M
Total current assets	952.823 M ^{8.39 %}	879.043 M ^{3.92 %}	845.895 M ^{27.80 %}	661.868 M ^{-11.84 %}	750.731 M ^{461.55 %}	133.688 M
Inventory	228.135 M ^{-0.88 %}	230.167 M ^{5.28 %}	218.618 M ^{21.70 %}	179.644 M ^{20.04 %}	149.656 M	0.000
Net receivables	205.351 M ^{24.51 %}	164.931 M ^{-31.28 %}	239.988 M ^{35.83 %}	176.682 M ^{9.75 %}	160.986 M ^{6.99 %}	150.475 M
Tax assets	41.694 M	0.000 ^{-100.00 %}	43.071 M ^{-14.73 %}	50.509 M ^{3.57 %}	48.770 M	0.000
Other assets	1.000 K	0.000	0.000	0.000	0.000	0.000
Account payables	362.108 M ^{16.18 %}	311.688 M ^{-8.08 %}	339.069 M ^{31.47 %}	257.903 M ^{26.89 %}	203.242 M ^{1.23 %}	200.771 M
Tax payables	24.066 M ^{0.23 %}	24.010 M ^{95.95 %}	12.253 M ^{-28.19 %}	17.064 M ^{-4.63 %}	17.892 M	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	48.292 M ^{5 936.50 %}	800.000 K ^{-50.00 %}	1.600 M	0.000 ^{-100.00 %}	3.300 M
Minority interest	139.353 M ^{-5.70 %}	147.769 M ^{-4.41 %}	154.590 M ^{10.87 %}	139.429 M ^{10.44 %}	126.253 M	0.000
Capital lease obligations	91.252 M ^{10.32 %}	82.714 M ^{12.55 %}	73.488 M ^{-3.79 %}	76.379 M ^{-10.85 %}	85.671 M ^{1.60 %}	84.320 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-2.283 B ^{-8 341.65 %}	27.702 M ^{-97.35 %}	1.047 B ^{2 831.25 %}	35.711 M ^{0.00 %}	35.711 M ^{0.00 %}	35.711 M
Deferred tax liabilities non current	172.450 M	0.000 ^{-100.00 %}	161.896 M ^{16.63 %}	138.806 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.756 B ^{9.26 %}	2.522 B ^{1.13 %}	2.494 B ^{18.14 %}	2.111 B ^{-5.43 %}	2.232 B	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-23.047 M ^{-71.77 %}	-13.417 M ^{47.27 %}	-25.445 M ^{62.08 %}	-67.104 M ^{-298.25 %}	33.848 M ^{173.41 %}	12.380 M
Accounts receivables	-22.557 M ^{-357.56 %}	8.758 M ^{150.77 %}	-17.249 M ^{42.95 %}	-30.235 M ^{-445.66 %}	-5.541 M ^{-153.99 %}	10.263 M
Inventory	96.000 K ^{100.34 %}	-28.544 M ^{-21.40 %}	-23.513 M ^{31.98 %}	-34.566 M ^{-256.42 %}	22.098 M ^{78.05 %}	12.411 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-586.000 K ^{-109.20 %}	6.369 M ^{-58.42 %}	15.317 M ^{765.09 %}	-2.303 M ^{-113.32 %}	17.291 M ^{267.97 %}	-10.294 M
Other non cash items	22.870 M ^{228.02 %}	-17.864 M ^{-1 699.28 %}	1.117 M ^{-98.23 %}	63.200 M ^{1 177.95 %}	-5.863 M ^{-201.45 %}	5.779 M
Net cash provided by operating activities	343.900 M ^{14.49 %}	300.385 M ^{6.75 %}	281.400 M ^{28.50 %}	218.983 M ^{-6.50 %}	234.216 M ^{8.90 %}	215.071 M
Investments in property plant and equipment	-115.238 M ^{-20.18 %}	-95.890 M ^{8.74 %}	-105.069 M ^{-28.63 %}	-81.686 M ^{-39.74 %}	-58.456 M ^{-1.30 %}	-57.705 M
Acquisitions net	-17.964 M ^{-654.47 %}	-2.381 M	0.000 ^{100.00 %}	-3.790 M	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.314 M
Other investing activites	23.882 M ^{266.57 %}	6.515 M ^{119.21 %}	-33.911 M ^{-364.81 %}	12.806 M ^{831.35 %}	-1.751 M ^{35.98 %}	-2.735 M
Net cash used for investing activites	-109.320 M ^{-19.14 %}	-91.756 M ^{33.98 %}	-138.980 M ^{-91.25 %}	-72.670 M ^{-20.70 %}	-60.207 M ^{-5.39 %}	-57.126 M
Debt repayment	-2.714 M ^{93.59 %}	-42.364 M ^{-7.35 %}	-39.465 M ^{82.74 %}	-228.588 M ^{-348.38 %}	-50.981 M ^{-79.61 %}	-28.384 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-58.215 M ^{-55.04 %}	-37.548 M ^{-34.13 %}	-27.994 M ^{-13.50 %}	-24.665 M ^{20.19 %}	-30.906 M ^{-13.47 %}	-27.238 M
Other financing activites	-103.267 M ^{-74.75 %}	-59.094 M ^{-2 005.24 %}	-2.807 M ^{90.99 %}	-31.149 M ^{-1 420.43 %}	2.359 M ^{151.07 %}	-4.619 M
Net cash used provided by financing activities	-164.196 M ^{-18.12 %}	-139.006 M ^{-97.83 %}	-70.266 M ^{75.29 %}	-284.402 M ^{-257.61 %}	-79.528 M ^{-32.02 %}	-60.241 M
Effect of forex changes on cash	2.828 M ^{121.78 %}	-12.987 M ^{-1 318.29 %}	1.066 M ^{-84.91 %}	7.063 M ^{159.53 %}	-11.864 M ^{-1 983.17 %}	630.000 K
Net change in cash	73.212 M ^{29.28 %}	56.632 M ^{-22.66 %}	73.220 M ^{155.88 %}	-131.026 M ^{-258.59 %}	82.617 M ^{-15.98 %}	98.334 M
Cash at beginning of period	412.391 M ^{15.92 %}	355.759 M ^{25.92 %}	282.539 M ^{-31.68 %}	413.565 M ^{24.96 %}	330.948 M ^{42.27 %}	232.614 M
Cash at end of period	485.603 M ^{17.75 %}	412.391 M ^{15.92 %}	355.759 M ^{25.92 %}	282.539 M ^{-31.68 %}	413.565 M ^{24.96 %}	330.948 M
Operating cash flow	343.900 M ^{14.49 %}	300.385 M ^{6.75 %}	281.400 M ^{28.50 %}	218.983 M ^{-6.50 %}	234.216 M ^{8.90 %}	215.071 M
Capital expenditure	-127.642 M ^{-19.77 %}	-106.571 M ^{-1.43 %}	-105.069 M ^{-28.63 %}	-81.686 M ^{-39.74 %}	-58.456 M ^{7.65 %}	-63.300 M
Free CashFlow	216.258 M ^{11.58 %}	193.814 M ^{9.91 %}	176.331 M ^{28.43 %}	137.297 M ^{-21.88 %}	175.760 M ^{15.81 %}	151.771 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	428.626 M ^{16.45 %}	368.071 M ^{-19.25 %}	455.824 M ^{7.01 %}	425.949 M ^{-3.97 %}	443.561 M ^{19.82 %}	370.188 M ^{1.86 %}	363.424 M ^{-20.01 %}	454.357 M ^{6.69 %}	425.877 M ^{2.67 %}	414.804 M ^{-0.20 %}	415.649 M
Net income	43.205 M ^{42.58 %}	30.302 M ^{445.20 %}	-8.778 M ^{-113.40 %}	65.508 M ^{71.19 %}	38.267 M ^{-34.81 %}	58.701 M ^{247.06 %}	-39.917 M ^{-142.44 %}	94.059 M ^{256.85 %}	26.358 M ^{-58.76 %}	63.915 M ^{3 474.66 %}	1.788 M
Income before tax	70.171 M ^{131.57 %}	30.302 M ^{-59.31 %}	74.474 M ^{13.69 %}	65.508 M ^{-24.01 %}	86.209 M ^{46.86 %}	58.701 M ^{18.76 %}	49.429 M ^{-47.45 %}	94.059 M ^{12.91 %}	83.307 M ^{30.34 %}	63.915 M ^{-15.83 %}	75.936 M
Income before tax ratio	0.16 ^{98.86 %}	0.08 ^{-49.61 %}	0.16 ^{6.24 %}	0.15 ^{-20.87 %}	0.19 ^{22.57 %}	0.16 ^{16.59 %}	0.14 ^{-34.30 %}	0.21 ^{5.83 %}	0.20 ^{26.95 %}	0.15 ^{-15.66 %}	0.18
EBITDA	110.237 M ^{65.96 %}	66.424 M ^{-35.65 %}	103.226 M ^{-0.13 %}	103.363 M ^{-32.03 %}	152.077 M ^{160.01 %}	58.489 M ^{-45.80 %}	107.915 M ^{-7.76 %}	116.993 M ^{-12.65 %}	133.940 M ^{83.27 %}	73.082 M ^{22.57 %}	59.626 M
Net income ratio	0.10 ^{22.44 %}	0.08 ^{527.51 %}	-0.02 ^{-112.52 %}	0.15 ^{78.26 %}	0.09 ^{-45.59 %}	0.16 ^{244.37 %}	-0.11 ^{-153.06 %}	0.21 ^{234.48 %}	0.06 ^{-59.83 %}	0.15 ^{3 481.95 %}	0.00
Ratio EBITDA	0.26 ^{42.51 %}	0.18 ^{-20.31 %}	0.23 ^{-6.68 %}	0.24 ^{-29.22 %}	0.34 ^{117.00 %}	0.16 ^{-46.79 %}	0.30 ^{15.32 %}	0.26 ^{-18.13 %}	0.31 ^{78.51 %}	0.18 ^{22.82 %}	0.14
Gross profit ratio	0.58 ^{-3.53 %}	0.60 ^{4.71 %}	0.57 ^{-1.49 %}	0.58 ^{-2.48 %}	0.59 ^{2.82 %}	0.58 ^{5.24 %}	0.55 ^{-8.96 %}	0.60 ^{7.05 %}	0.56 ^{1.20 %}	0.56 ^{8.10 %}	0.52
Weighted average shs out dil	155.520 M ^{0.00 %}	155.520 M ^{0.03 %}	155.466 M ^{-0.03 %}	155.520 M ^{0.00 %}	155.520 M ^{0.00 %}	155.520 M ^{0.00 %}	155.520 M ^{0.00 %}	155.520 M ^{0.00 %}	155.520 M ^{0.00 %}	155.520 M ^{0.00 %}	155.520 M
Weighted average shs out	155.520 M ^{0.00 %}	155.520 M ^{0.03 %}	155.467 M ^{-0.03 %}	155.520 M ^{0.00 %}	155.520 M ^{0.00 %}	155.520 M ^{0.00 %}	155.520 M ^{0.00 %}	155.520 M ^{0.00 %}	155.520 M ^{0.00 %}	155.520 M ^{-0.01 %}	155.532 M
EPS diluted	0.28 ^{47.37 %}	0.19 ^{436.28 %}	-0.06 ^{-113.45 %}	0.42 ^{68.00 %}	0.25 ^{-34.21 %}	0.38 ^{246.15 %}	-0.26 ^{-143.33 %}	0.60 ^{252.94 %}	0.17 ^{-58.54 %}	0.41 ^{3 465.22 %}	0.01
Earnings per share	0.28 ^{47.37 %}	0.19 ^{436.28 %}	-0.06 ^{-113.45 %}	0.42 ^{68.00 %}	0.25 ^{-34.21 %}	0.38 ^{246.15 %}	-0.26 ^{-143.33 %}	0.60 ^{252.94 %}	0.17 ^{-58.54 %}	0.41 ^{3 465.22 %}	0.01
Gross profit	247.311 M ^{12.34 %}	220.149 M ^{-15.45 %}	260.369 M ^{5.42 %}	246.979 M ^{-6.35 %}	263.729 M ^{23.20 %}	214.064 M ^{7.20 %}	199.694 M ^{-27.18 %}	274.219 M ^{14.21 %}	240.111 M ^{3.90 %}	231.097 M ^{7.88 %}	214.213 M
Income tax expense	26.703 M	0.000 ^{-100.00 %}	70.437 M	0.000 ^{-100.00 %}	39.292 M	0.000 ^{-100.00 %}	75.218 M	0.000 ^{-100.00 %}	56.949 M	0.000 ^{-100.00 %}	54.877 M
Cost of revenue	181.315 M ^{22.57 %}	147.922 M ^{-24.32 %}	195.455 M ^{9.21 %}	178.970 M ^{-0.48 %}	179.832 M ^{16.62 %}	154.199 M ^{-22.71 %}	199.514 M ^{10.76 %}	180.138 M ^{-3.03 %}	185.766 M ^{1.12 %}	183.707 M ^{-8.80 %}	201.436 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	188.673 M ^{41.83 %}	133.024 M ^{-66.64 %}	398.694 M ^{213.91 %}	127.007 M ^{-34.22 %}	193.087 M ^{7.38 %}	179.819 M ^{51.64 %}	118.580 M	0.000	0.000	0.000 ^{-100.00 %}	296.541 M
Operating expenses	188.673 M ^{-0.17 %}	189.000 M ^{-58.45 %}	454.857 M ^{156.04 %}	177.650 M ^{-7.99 %}	193.087 M ^{7.38 %}	179.819 M ^{-1.66 %}	182.853 M ^{0.97 %}	181.102 M ^{4.43 %}	173.414 M ^{-4.66 %}	181.891 M ^{-49.37 %}	359.274 M
Cost and expenses	369.988 M ^{9.81 %}	336.922 M ^{-48.19 %}	650.312 M ^{82.35 %}	356.620 M ^{-4.37 %}	372.919 M ^{78.33 %}	209.115 M ^{-64.86 %}	595.085 M ^{64.73 %}	361.240 M ^{0.57 %}	359.180 M ^{-1.76 %}	365.598 M ^{-34.80 %}	560.710 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.200 M	0.000	0.000	0.000 ^{-100.00 %}	2.300 M
Selling general and administrative expenses	0.000 ^{-100.00 %}	55.976 M ^{-0.33 %}	56.163 M ^{10.90 %}	50.643 M	0.000	0.000 ^{-100.00 %}	62.073 M	0.000	0.000	0.000 ^{-100.00 %}	60.433 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	35.255 M ^{-0.06 %}	35.275 M ^{-0.94 %}	35.609 M ^{4.63 %}	34.034 M ^{-3.22 %}	35.168 M ^{45.06 %}	24.244 M ^{-32.21 %}	35.761 M ^{9.90 %}	32.541 M ^{8.95 %}	29.867 M ^{-6.51 %}	31.946 M ^{33.80 %}	23.876 M
Operating income	58.638 M ^{88.25 %}	31.149 M ^{116.02 %}	-194.488 M ^{-380.53 %}	69.329 M ^{-1.86 %}	70.642 M ^{-83.70 %}	433.331 M ^{287.05 %}	-231.661 M ^{-348.78 %}	93.117 M ^{-10.53 %}	104.073 M ^{111.50 %}	49.206 M ^{133.92 %}	-145.061 M
Operating income ratio	0.14 ^{61.65 %}	0.08 ^{119.83 %}	-0.43 ^{-362.14 %}	0.16 ^{2.20 %}	0.16 ^{-86.39 %}	1.17 ^{283.64 %}	-0.64 ^{-411.03 %}	0.20 ^{-16.14 %}	0.24 ^{106.01 %}	0.12 ^{133.99 %}	-0.35
Total other income expenses net	11.533 M ^{1 461.63 %}	-847.000 K ^{-100.31 %}	268.962 M ^{7 139.05 %}	-3.821 M ^{-124.55 %}	15.567 M ^{104.16 %}	-374.630 M ^{-233.28 %}	281.090 M ^{29 771.41 %}	941.000 K ^{101.05 %}	-89.855 M ^{22.21 %}	-115.503 M ^{-152.26 %}	220.997 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2023-03-31	2022-12-31
Net debt	-158.592 M	0.000 ^{100.00 %}	-302.458 M ^{-304.44 %}	-74.785 M	0.000 ^{100.00 %}	-182.735 M ^{-720.07 %}	29.470 M	0.000 ^{100.00 %}	-58.748 M
Total investments	10.649 M	0.000 ^{-100.00 %}	28.684 M ^{194.89 %}	9.727 M	0.000 ^{-100.00 %}	7.006 M ^{15.38 %}	6.072 M	0.000 ^{-100.00 %}	6.502 M
Total debt	150.884 M	0.000 ^{-100.00 %}	183.145 M ^{-10.22 %}	203.994 M	0.000 ^{-100.00 %}	189.018 M ^{-31.26 %}	274.977 M	0.000 ^{-100.00 %}	297.011 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	1.717 B ^{29.24 %}	1.329 B ^{243.69 %}	-924.616 M ^{-161.52 %}	1.503 B	0.000	0.000 ^{-100.00 %}	1.368 B	0.000
Retained earnings	2.599 B	0.000 ^{-100.00 %}	2.512 B ^{2 491.00 %}	96.968 M	0.000 ^{-100.00 %}	2.200 B ^{2 336.54 %}	90.273 M	0.000 ^{-100.00 %}	162.286 M
Common stock	159.120 M	0.000 ^{-100.00 %}	159.120 M ^{0.00 %}	159.120 M	0.000 ^{-100.00 %}	159.120 M ^{0.00 %}	159.120 M	0.000 ^{-100.00 %}	159.120 M
Total equity	1.807 B ^{-2.68 %}	1.856 B ^{0.00 %}	1.856 B ^{6.81 %}	1.738 B ^{5.28 %}	1.651 B ^{0.00 %}	1.651 B ^{10.62 %}	1.492 B ^{-2.00 %}	1.523 B ^{0.00 %}	1.523 B
Other non current liabilities	56.347 M ^{103.04 %}	-1.856 B ^{-3 012.29 %}	63.743 M ^{-72.73 %}	233.737 M ^{114.16 %}	-1.651 B ^{-1 130.12 %}	160.256 M ^{-35.28 %}	247.624 M ^{116.26 %}	-1.523 B ^{-746.47 %}	235.551 M
Long term debt	121.791 M	0.000 ^{-100.00 %}	147.184 M ^{-2.49 %}	150.938 M	0.000 ^{-100.00 %}	161.083 M ^{-0.34 %}	161.634 M	0.000 ^{-100.00 %}	192.100 M
Total non current liabilities	343.614 M ^{118.51 %}	-1.856 B ^{-584.22 %}	383.377 M ^{-0.34 %}	384.675 M ^{123.30 %}	-1.651 B ^{-546.62 %}	369.631 M ^{-9.68 %}	409.258 M ^{126.88 %}	-1.523 B ^{-456.08 %}	427.651 M
Other current liabilities	94.466 M	0.000 ^{-100.00 %}	93.828 M ^{23.60 %}	75.915 M	0.000 ^{-100.00 %}	87.132 M ^{-57.10 %}	203.083 M	0.000 ^{-100.00 %}	165.718 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	29.281 M	0.000 ^{-100.00 %}	74.975 M ^{5.33 %}	71.178 M	0.000 ^{-100.00 %}	50.861 M
Short term debt	29.093 M	0.000 ^{-100.00 %}	35.961 M ^{-32.22 %}	53.056 M	0.000 ^{-100.00 %}	27.935 M ^{-28.90 %}	39.292 M	0.000 ^{-100.00 %}	26.512 M
Total current liabilities	414.796 M	0.000 ^{-100.00 %}	515.963 M ^{18.16 %}	436.665 M	0.000 ^{-100.00 %}	501.730 M ^{0.28 %}	500.338 M	0.000 ^{-100.00 %}	543.552 M
Total liabilities	758.410 M ^{140.85 %}	-1.856 B ^{-306.42 %}	899.340 M ^{9.50 %}	821.340 M ^{149.75 %}	-1.651 B ^{-289.45 %}	871.361 M ^{-4.20 %}	909.596 M ^{159.73 %}	-1.523 B ^{-256.79 %}	971.203 M
Other non current assets	117.218 M	0.000 ^{-100.00 %}	117.217 M ^{-31.81 %}	171.908 M ^{141.69 %}	-412.391 M ^{-72 704.05 %}	568.000 K ^{-70.66 %}	1.936 M ^{100.54 %}	-355.759 M ^{-12 688.78 %}	2.826 M
Long term investments	10.649 M	0.000 ^{-100.00 %}	11.049 M ^{13.59 %}	9.727 M	0.000 ^{-100.00 %}	94.591 M ^{5.94 %}	89.288 M	0.000 ^{-100.00 %}	92.728 M
Intangible assets	178.843 M	0.000 ^{-100.00 %}	194.593 M ^{0.75 %}	193.137 M	0.000 ^{-100.00 %}	188.420 M ^{-2.02 %}	192.302 M	0.000 ^{-100.00 %}	204.541 M
GoodWill	432.418 M	0.000 ^{-100.00 %}	448.262 M ^{3.58 %}	432.757 M	0.000 ^{-100.00 %}	404.515 M ^{6.55 %}	379.650 M	0.000 ^{-100.00 %}	406.835 M
Goodwill and intangible assets	611.261 M	0.000 ^{-100.00 %}	642.855 M ^{2.71 %}	625.894 M	0.000 ^{-100.00 %}	592.935 M ^{3.67 %}	571.952 M	0.000 ^{-100.00 %}	611.376 M
Property plant equipment net	946.905 M	0.000 ^{-100.00 %}	990.085 M ^{4.90 %}	943.842 M	0.000 ^{-100.00 %}	908.930 M ^{4.28 %}	871.614 M	0.000 ^{-100.00 %}	898.080 M
Total non current assets	1.729 B	0.000 ^{-100.00 %}	1.803 B ^{2.94 %}	1.751 B ^{524.69 %}	-412.391 M ^{-125.10 %}	1.643 B ^{3.81 %}	1.583 B ^{544.90 %}	-355.759 M ^{-121.59 %}	1.648 B
Other current assets	43.934 M ^{109.05 %}	-485.603 M ^{-3 116.36 %}	16.099 M ^{-64.65 %}	45.537 M	0.000 ^{-100.00 %}	28.160 M ^{-69.50 %}	92.328 M	0.000 ^{-100.00 %}	76.969 M
Short term investments	0.000	0.000 ^{-100.00 %}	17.635 M	0.000	0.000	0.000 ^{100.00 %}	-83.216 M	0.000 ^{100.00 %}	-86.226 M
cash and cash equivalents	309.476 M	0.000 ^{-100.00 %}	485.603 M ^{74.19 %}	278.779 M	0.000 ^{-100.00 %}	412.391 M ^{67.98 %}	245.507 M	0.000 ^{-100.00 %}	355.759 M
Cash and short term investments	309.476 M ^{-36.27 %}	485.603 M ^{-3.50 %}	503.238 M ^{80.52 %}	278.779 M ^{-32.40 %}	412.391 M ^{0.00 %}	412.391 M ^{67.98 %}	245.507 M ^{-30.99 %}	355.759 M ^{0.00 %}	355.759 M
Total current assets	835.589 M	0.000 ^{-100.00 %}	952.823 M ^{17.93 %}	807.984 M ^{95.93 %}	412.391 M ^{-53.09 %}	879.043 M ^{7.32 %}	819.097 M ^{130.24 %}	355.759 M ^{-57.94 %}	845.895 M
Inventory	225.692 M	0.000 ^{-100.00 %}	228.135 M ^{-6.26 %}	243.364 M	0.000 ^{-100.00 %}	230.167 M ^{-2.63 %}	236.381 M	0.000 ^{-100.00 %}	217.202 M
Net receivables	256.487 M	0.000 ^{-100.00 %}	205.351 M ^{-14.55 %}	240.304 M	0.000 ^{-100.00 %}	208.325 M ^{-29.61 %}	295.963 M	0.000 ^{-100.00 %}	239.988 M
Tax assets	43.442 M	0.000 ^{-100.00 %}	41.694 M	0.000	0.000 ^{-100.00 %}	46.127 M ^{-3.89 %}	47.995 M	0.000 ^{-100.00 %}	43.071 M
Other assets	0.000	0.000 ^{-100.00 %}	1.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	265.994 M	0.000 ^{-100.00 %}	362.108 M ^{45.18 %}	249.425 M	0.000 ^{-100.00 %}	287.678 M ^{25.44 %}	229.336 M	0.000 ^{-100.00 %}	339.069 M
Tax payables	25.243 M	0.000 ^{-100.00 %}	24.066 M ^{-16.98 %}	28.988 M	0.000 ^{-100.00 %}	24.010 M ^{-16.13 %}	28.627 M	0.000 ^{-100.00 %}	12.253 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	48.292 M ^{11 973.00 %}	400.000 K	0.000 ^{-100.00 %}	800.000 K
Minority interest	123.794 M	0.000 ^{-100.00 %}	139.353 M ^{-6.31 %}	148.735 M	0.000 ^{-100.00 %}	147.769 M ^{-0.97 %}	149.220 M	0.000 ^{-100.00 %}	154.590 M
Capital lease obligations	79.694 M	0.000 ^{-100.00 %}	91.252 M ^{10.82 %}	82.340 M	0.000 ^{-100.00 %}	82.714 M ^{6.84 %}	77.420 M	0.000 ^{-100.00 %}	73.488 M
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	924.616 M	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-1.075 B ^{-871.62 %}	139.353 M ^{106.10 %}	-2.283 B ^{-271.25 %}	1.333 B ^{802.21 %}	147.769 M ^{117.27 %}	-855.594 M ^{-3 188.56 %}	27.702 M ^{-82.08 %}	154.590 M ^{458.05 %}	27.702 M
Deferred tax liabilities non current	165.476 M	0.000 ^{-100.00 %}	172.450 M	0.000	0.000	0.000 ^{-100.00 %}	179.431 M	0.000 ^{-100.00 %}	161.896 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.565 B	0.000 ^{-100.00 %}	2.756 B ^{7.67 %}	2.559 B	0.000 ^{-100.00 %}	2.522 B ^{5.01 %}	2.402 B	0.000 ^{-100.00 %}	2.494 B
	2025-06-30	2025-03-31	2024-12-31	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-43.205 M ^{-42.58 %}	-30.302 M ^{-445.20 %}	8.778 M ^{113.40 %}	-65.508 M ^{-71.19 %}	-38.267 M ^{34.81 %}	-58.701 M ^{-247.06 %}	39.917 M ^{142.44 %}	-94.059 M ^{-256.85 %}	-26.358 M ^{58.76 %}	-63.915 M ^{-3 474.66 %}	-1.788 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at end of period	0.000	0.000 ^{-100.00 %}	485.603 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating cash flow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Cementir Holding N.V. CEM.MI

Finances

Cementir Holding N.V. ^CEM.MI