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Cementos Molins (XMAD:CMO) Total Liabilities : €798 Mil (As of Dec. 2024)


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What is Cementos Molins Total Liabilities?

Cementos Molins's Total Liabilities for the quarter that ended in Dec. 2024 was €798 Mil.

Cementos Molins's quarterly Total Liabilities increased from Dec. 2023 (€723.88 Mil) to Jun. 2024 (€797.81 Mil) and increased from Jun. 2024 (€797.81 Mil) to Dec. 2024 (€798.27 Mil).

Cementos Molins's annual Total Liabilities declined from Dec. 2022 (€814.74 Mil) to Dec. 2023 (€723.88 Mil) but then increased from Dec. 2023 (€723.88 Mil) to Dec. 2024 (€798.27 Mil).


Cementos Molins Total Liabilities Historical Data

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.

* Premium members only.

Cementos Molins Total Liabilities Chart

Cementos Molins Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 472.54 718.68 814.74 723.88 798.27

Cementos Molins Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 814.74 819.16 723.88 797.81 798.27

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. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=391.912+(166.506+239.848
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=798

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=2233.685-1435.419
=798

Cementos Molins's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=391.912+(166.506+239.848
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=798

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=2233.685-1435.419
=798

* 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 Related Terms

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Cementos Molins Business Description

Traded in Other Exchanges
N/A
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.

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