Cementir Holding N.V. financials
Cementir Holding N.V.
Country: NL Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
8156008B101B97A43B02 Financial statements
(EUR, as reported — unscaled; 124 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €1.64B | €1.69B |
| Other income | €61.1M | €26.5M |
| Employee benefits expense | €213.0M | €215.2M |
| Raw materials & consumables used | €697.3M | €708.4M |
| Depreciation & amortisation | €142.4M | €142.4M |
| Operating profit (EBIT) | €295.1M | €262.0M |
| Net finance income / (cost) | -€9.1M | €21.7M |
| Finance costs | €18.0M | €22.5M |
| Profit before tax | €286.3M | €284.9M |
| Income tax expense | €77.4M | €70.4M |
| Profit for the year | €208.9M | €214.5M |
| — attributable to owners | €206.4M | €201.6M |
| — attributable to NCI | €2.5M | €12.8M |
| Total comprehensive income | €104.5M | €154.4M |
| Per share | ||
| Basic EPS | €1.33 | €1.30 |
| Diluted EPS | €1.33 | €1.30 |
| Free cash flow / share | €1.60 | €1.38 |
| Cash flow statement | ||
| Cash generated from operations | €406.5M | €415.1M |
| Net cash from operating activities | €336.9M | €343.9M |
| Income taxes paid | €63.7M | €65.1M |
| Net cash from investing activities | -€46.3M | -€109.3M |
| Purchase of PP&E (capex) | €85.2M | €115.2M |
| Purchase of intangibles | €21.0M | €12.4M |
| Net cash from financing activities | -€125.1M | -€164.2M |
| Dividends paid | €52.1M | €58.2M |
| Balance sheet | ||
| Total assets | €2.85B | €2.76B |
| Non-current assets | €1.75B | €1.80B |
| Property, plant & equipment | €948.0M | €990.1M |
| Intangible assets & goodwill | €434.6M | €448.3M |
| Current assets | €1.10B | €952.8M |
| Inventories | €240.1M | €228.1M |
| Trade & other receivables | €147.7M | €181.8M |
| Cash & equivalents | €618.8M | €485.6M |
| Total equity | €1.97B | €1.86B |
| — attributable to owners | €1.85B | €1.72B |
| Non-controlling interests | €122.0M | €139.4M |
| Non-current liabilities | €355.2M | €383.4M |
| Current liabilities | €523.1M | €516.0M |
| Deferred tax liabilities | €174.2M | €172.4M |
| Derived metrics | ||
| Free cash flow | €251.8M | €228.7M |
| Operating margin | 18.0% | 15.5% |
| Net margin | 12.7% | 12.7% |
| Return on equity | 10.6% | 11.6% |
| Cash conversion ratio | 1.61× | 1.60× |
| Capex coverage | 3.96× | 2.98× |
| Other reported items | ||
| Additional Provisions Other Provisions | -€1.6M | -€2.8M |
| Adjustments For Decrease Increase In Inventories | -€32.6M | €96.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | €1.7M | -€22.6M |
| Adjustments For Depreciation and Amortisation Expense | €142.4M | €142.4M |
| Adjustments For Finance Income Cost | -€38.6M | €6.8M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€30.8M | -€11.3M |
| Adjustments For Income Tax Expense | €77.4M | €70.4M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €116.0K | €594.0K |
| Adjustments For Increase Decrease In Trade Account Payable | €7.9M | €42.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€26.0M | -€184.0K |
| Adjustments For Provisions | €711.0K | €1.4M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €312.0K | €1.2M |
| Basic Earnings Loss Per Share From Continuing Operations | €1.33 | €1.30 |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€49.2M | -€73.3M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €411.0M | €409.9M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €18.0M |
| Changes In Inventories of Finished Goods and Work In Progress | -€24.4M | €497.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | -€11.8M | €17.9M |
| Comprehensive Income Attributable To Owners of Parent | €116.2M | €136.5M |
| Current Financial Assets | €6.5M | €17.6M |
| Current Financial Liabilities | €43.2M | €53.4M |
| Current Tax Assets Current | €17.4M | €13.3M |
| Current Tax Liabilities Current | €28.1M | €24.1M |
| Deferred Tax Assets | €38.9M | €41.7M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €144.4M | €145.3M |
| Diluted Earnings Loss Per Share From Continuing Operations | €1.33 | €1.30 |
| Dividends Received Classified As Operating Activities | €62.0K | €588.0K |
| Dividends Recognised As Distributions To Owners Per Share | €0.28 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€32.4M | €2.8M |
| Equity and Liabilities | €2.85B | €2.76B |
| Finance Income | €13.9M | €27.6M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | €1.4M | €22.5M |
| Gains Losses On Net Monetary Position | -€6.4M | -€5.9M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €410.0K | €84.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €0 | €17.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €306.0K | -€642.0K |
| Increase Decrease In Cash and Cash Equivalents | €133.2M | €73.2M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | -€30.0M |
| Increase Decrease Through Transactions With Owners | -€52.2M | -€80.8M |
| Increase Decrease Through Transfers and Other Changes Equity | €66.3M | €131.9M |
| Intangible Assets Other Than Goodwill | €191.8M | €194.6M |
| Interest Paid Classified As Operating Activities | €10.0M | €11.8M |
| Interest Received Classified As Operating Activities | €10.7M | €17.7M |
| Investment Accounted For Using Equity Method | €10.6M | €10.1M |
| Investment Property | €117.2M | €116.8M |
| Issued Capital | €159.1M | €159.1M |
| Liabilities | €878.3M | €899.3M |
| Noncurrent Financial Assets | €29.0K | €529.0K |
| Noncurrent Financial Liabilities | €117.0M | €159.4M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €7.4M | €384.0K |
| Noncurrent Provisions For Employee Benefits | €20.3M | €25.9M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €51.9M | €0 |
| Other Comprehensive Income | -€104.4M | -€60.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €969.0K | -€9.7M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€106.6M | -€48.3M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €1.5M | -€2.6M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €969.0K | -€9.7M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€106.6M | -€48.3M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €1.2M | -€2.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€105.7M | -€58.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €1.2M | -€2.0M |
| Other Current Assets | €73.8M | €26.4M |
| Other Current Liabilities | €98.8M | €71.6M |
| Other Expense By Nature | €377.0M | €382.9M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €0 | -€30.0M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€6.6M | -€12.6M |
| Other Longterm Provisions | €25.3M | €25.3M |
| Other Noncurrent Assets | €563.0K | €402.0K |
| Other Noncurrent Liabilities | €18.3M | €237.0K |
| Other Shortterm Provisions | €2.2M | €4.8M |
| Other Work Performed By Entity and Capitalised | €1.5M | €921.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €4.1M | €2.7M |
| Profit Loss From Continuing Operations | €208.9M | €214.5M |
| Retained Earnings Profit Loss For Reporting Period | €206.4M | €201.6M |
| Revenue and Operating Income | €1.73B | €1.71B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €313.0K | €1.2M |
| Share Premium | €27.7M | €27.7M |
| Trade and Other Current Payables To Trade Suppliers | €350.9M | €362.1M |
Methodology
Every line item above is a fact tagged in Cementir Holding N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.