Cementos Molins revenue and financials
€34.80Change from previous close: +2.35%Absolute change: +€0.80
In the fiscal year ended December 2025, Cementos Molins reported revenue of €1.03B (−3.07% year over year). Net income was €185.23M, a net margin of 18.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −3.07%
- 2025 vs 2024
- Net income growth
- +0.61%
- 2025 vs 2024
- Net margin
- 18.0%
- 2024: 17.4%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 2,369 | 2,234 | 1,933 | 1,984 | — |
| Current assets | 684 | 585 | 471 | 496 | — |
| Cash and equivalents | 239 | 158 | 114 | 73.3 | — |
| Short-term investments | 16.4 | 37.8 | 2.9 | 12.3 | — |
| Inventory | 171 | 187 | 143 | 190 | — |
| Net property, plant and equipment | 733 | 802 | 608 | 737 | — |
| Goodwill | 142 | 103 | 99.8 | 101 | — |
| Other intangible assets | 296 | 255 | 251 | 223 | — |
| Long-term investments | 466 | 446 | 464 | 388 | — |
| Current liabilities | 403 | 392 | 348 | 346 | — |
| Accounts payable | 160 | 148 | 149 | 184 | — |
| Long-term debt | 214 | 149 | 171 | 257 | — |
| Total debt | 284 | 211 | 211 | 311 | — |
| Total liabilities | 868 | 798 | 724 | 815 | — |
| Total equity (incl. minority) | 1,502 | 1,435 | 1,209 | 1,170 | — |
| Retained earnings | 185 | 184 | 151 | 112 | — |
| Minority interest | 172 | 182 | 105 | 147 | — |