Inmocemento revenue and financials
€3.71Change from previous close: +2.49%Absolute change: +€0.09
In the fiscal year ended December 2025, Inmocemento reported revenue of €966.98M (+2.44% year over year). Net income was €346.56M, a net margin of 35.8%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +2.44%
- 2025 vs 2024
- Net income growth
- +128.59%
- 2025 vs 2024
- Net margin
- 35.8%
- 2024: 16.1%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 4,707 | 4,604 | 4,536 | 4,265 | — |
| Current assets | 1,368 | 1,203 | 1,054 | 1,112 | — |
| Cash and equivalents | 254 | 128 | 60.4 | 56.7 | — |
| Short-term investments | 8.1 | 15.6 | 3.9 | 53.9 | — |
| Inventory | 874 | 836 | 818 | 863 | — |
| Net property, plant and equipment | 511 | 496 | 478 | 471 | — |
| Goodwill | 147 | 147 | 147 | 147 | — |
| Other intangible assets | 2.0 | 1.5 | 1.6 | 1.2 | — |
| Long-term investments | 392 | 492 | 574 | 82.7 | — |
| Current liabilities | 582 | 931 | 638 | 459 | — |
| Accounts payable | 80.9 | 74.4 | 67.0 | 63.4 | — |
| Long-term debt | 431 | 330 | 831 | 908 | — |
| Total debt | 746 | 1,037 | 1,299 | 971 | — |
| Total liabilities | 1,442 | 1,666 | 1,875 | 1,777 | — |
| Total equity (incl. minority) | 3,265 | 2,939 | 2,661 | 2,489 | — |
| Retained earnings | 2,389 | 2,040 | 1,927 | 1,614 | — |
| Minority interest | 688 | 701 | 767 | 898 | — |