Cementos Molins (XMAD:CMO) Total Liabilities: €868 Mil (As of Dec. 2025)


XMAD:CMO Cementos Molins SA XMAD:CMO
58 GF Score
Price €39.00
GF Value €19.66
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Cementos Molins Total Liabilities?

Cementos Molins XMAD:CMO 58 Total Liabilities is €868 Mil as of Dec. 2025. GuruFocus rates XMAD:CMO with a GF Score™ of 58/100 and a GF Value™ of €19.66 (Significantly Overvalued). The stock has 11 warning signs investors should review.

Cementos Molins's Total Liabilities for the quarter that ended in Dec. 2025 was €868 Mil.

Cementos Molins's quarterly Total Liabilities increased from Dec. 2024 (€798.27 Mil) to Jun. 2025 (€866.50 Mil) and increased from Jun. 2025 (€866.50 Mil) to Dec. 2025 (€867.53 Mil).

Cementos Molins's annual Total Liabilities increased from Dec. 2023 (€723.88 Mil) to Dec. 2024 (€798.27 Mil) and increased from Dec. 2024 (€798.27 Mil) to Dec. 2025 (€867.53 Mil).

Cementos Molins Total Liabilities Historical Data

* Premium members only.

The historical data trend for Cementos Molins's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cementos Molins Total Liabilities Chart

Cementos Molins Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 718.68 814.74 723.88 798.27 867.53

Cementos Molins Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 723.88 797.81 798.27 866.50 867.53
XMAD:CMO
58GF Score
Cementos Molins SA XMAD:CMO
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cementos Molins Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cementos Molins's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=403.251+(229.197+235.083
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=868

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=2369.153-1501.622
=868

Cementos Molins's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=403.251+(229.197+235.083
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=868

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=2369.153-1501.622
=868

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €868 Mil mean?
Cementos Molins (XMAD:CMO) has a Total Liabilities of €868 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cementos Molins and its competitors.
Is Cementos Molins' Total Liabilities too high?
Cementos Molins' current Total Liabilities is €868 Mil. Overall, Cementos Molins has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cementos Molins' Total Liabilities compare to CRH and VMC?
Cementos Molins' Total Liabilities of €868 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Building Materials company?
A good Total Liabilities depends on the Building Materials industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cementos Molins and its competitors. Cementos Molins's current Total Liabilities is €868 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cementos Molins stock overvalued right now?
Based on GuruFocus' analysis, Cementos Molins (XMAD:CMO) is currently considered Significantly Overvalued. The stock's GF Value™ is €19.66, compared to a current price of €39.00 — trading 98.4% above its estimated fair value. The current Total Liabilities is €868 Mil. Cementos Molins' overall GF Score™ is 58/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Cementos Molins (XMAD:CMO), the current Total Liabilities is €868 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cementos Molins (XMAD:CMO) Overvalued in 2026?

Based on GuruFocus' analysis, Cementos Molins stock appears to be overvalued. The current stock price of €39.00 is trading 98.4% above its estimated GF Value™ of €19.66. GuruFocus considers Cementos Molins to be Significantly Overvalued.

Key valuation signals for XMAD:CMO:

  • Total Liabilities: €868 Mil
  • GF Value™: €19.66 vs. price of €39.00 (98.4% above fair value)
  • GF Score™: 58/100 with 11 warning signs

No single metric tells the full story. See the XMAD:CMO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cementos Molins Business Description

Address Calle Espronceda 38, local 3, Madrid, ESP, 28003
Cementos Molins SA engages in the manufacturing and selling of gray cement and white cement used for various construction purposes in the civil engineering industry. The group's core business is to manufacture and market its products which include, cement, clinker, concrete, mortars, aggregates, and precast concrete. It caters to markets around the world which include Spain, Argentina, Uruguay, Mexico, Bangladesh, India, Tunisia, China, Bolivia, and Columbia. It generates the majority of its revenues from the sales of its products through in the foreign markets.
58GF Score

Get the complete analysis for XMAD:CMO

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€39.00
Price
€19.66
GF Value