Holcim Ltd

SIX:HOLN.SW

90.72 (CHF) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Assets:
Current Assets:
Cash & Cash Equivalents 6,0829,8246,6825,1904,1482,5154,2174,9234,3932,1492,2443,1452,9463,3864,4743,6053,3453,2083,3323,7302,4562,698
Short Term Investments 5664431-643-562-377-41014303352715374062107
Cash and Short Term Investments 6,0879,8306,6885,1944,1522,5184,2184,9234,3932,1492,2443,1462,9503,4164,5073,6103,3723,2233,3693,7702,5182,805
Net Receivables 3,3213,8964,1743,4455,2883,2293,3406,4445,4842,1792,1223,1763,1170078639258300174223
Inventory 2,8072,8602,6081,9832,4943,0812,8702,6453,0601,8631,7042,0422,0862,0722,1622,4822,5352,2821,8651,2551,1751,265
Other Current Assets 6271982262642763754074233943,2953,642-113,0244,1283,1164,0733,6593,6152,3712,1612,167
Total Current Assets 12,84216,78413,69610,88612,21011,65812,61814,43513,3317,3077,5908,3638,1548,51210,7979,99410,3729,7478,8497,3966,0286,460
Non-Current Assets:
Property, Plant & Equipment, Net 19,34120,35624,44124,22027,18927,89030,15132,05236,74821,41120,02922,02622,93323,34325,49323,26225,01123,83119,76713,13513,29413,806
Goodwill 13,58913,67413,95512,41313,03914,04514,56916,24716,4897,1756,8817,4920000000000
Intangible Assets 2,1261,7692,8925336448101,0261,0161,4166036057678,4539,0619,9839,61311,0769,4197,2214,0123,4782,997
Goodwill and Intangible Assets 15,71515,44316,84712,94613,68314,85515,59517,26317,9057,7787,4868,2598,4539,0619,9839,61311,0769,4197,2214,0123,4782,997
Long Term Investments 3,6833,4543,9583,6123,5203,3263,2034,0523,9412,2512,0981,4451,9822,3232,1732,0511,4211,4012,0531,1221,8001,923
Tax Assets 6746107835136496517581,060764527391417490385412268304289184156163167
Other Non-Current Assets 4319561591,0471,0591,3151,35475560941135192154263534852715374062107
Total Non-Current Assets 39,84440,81946,18842,33846,10048,03751,06155,18259,96732,37830,35533,06834,40035,74738,40935,19937,83934,95529,26218,46518,79719,000
Total Assets 52,68657,60359,88553,22458,31059,69563,67969,61773,29839,68437,94441,43142,55444,25949,20645,19348,21144,70238,11125,86124,82525,460
Liabilities & Equity:
Current Liabilities:
Account Payables 4,0653,9933,7453,0723,5353,4533,4333,0483,6932,1011,9342,1792,5472,3032,2232,5662,9242,5682,1901,2841,2451,074
Short Term Debt 1,3341,6222,3602,0481,9852,9763,7334,9476,8232,5002,9193,5752,8202,4684,4535,8633,6163,5902,6822,7092,6602,885
Tax Payables 8014614844735856347656415984194624434185555313493322710000
Deferred Revenue 2712761,2421,0911,3376341,9081,9571,2436899009036608117836025242710000
Other Current Liabilities 3,2342,9662,3981,9672,2873,6642,4452,5573,0731,6331,7081,7421,6681,6321,8211,7341,9612,1921,9101,3571,3191,209
Total Current Liabilities 8,9048,8579,7458,1789,14410,72711,51912,50914,8326,9237,4618,3997,6957,2149,28010,7659,0258,6216,7825,3505,2245,168
Non-Current Liabilities:
Long Term Debt 10,65513,28814,25111,70712,18313,01214,76614,66614,8599,2918,7859,86111,67512,28113,85412,78912,62912,47013,3807,8718,1578,777
Deferred Revenue Non-Current 1,13003,0932,8313,3953,6434,0734,3094,0461,0801,0781,5141,46600-1,108-1,451-1,6851,584986924954
Deferred Tax Liabilities Non-Current 1,8682,1872,3201,8852,0902,2592,3453,3873,8401,4151,2901,8202,0612,2032,3892,1572,9003,0232,1159461,0211,126
Other Non-Current Liabilities 3,3463,6573-1-111-1-1863654-111,4401,6392,6163,1633,548-2,7832,1782,6662,867
Total Non-Current Liabilities 16,99919,13219,66716,42217,66718,91521,18522,36122,74412,64911,80713,19415,20315,92417,88216,45417,24117,35614,29611,98112,76813,724
Total Liabilities 25,90327,98929,41224,60026,81129,64232,70434,87037,57619,57219,26821,59322,89823,13827,16227,21926,26625,97721,07817,33117,99218,892
Equity:
Preferred Stock 0000000000000000000000
Common Stock 1,1581,2321,2321,2321,2321,2141,2141,2141,214654654654654654654527527511460460402402
Retained Earnings 28,82527,33923,88320,89119,17617,14415,37816,54614,98818,43817,29415,8080000000000
Accumulated Other Comprehensive Income/Loss -19,847-17,440-17,435-17,452-14,532-13,978-12,572-12,402-11,181-9,356-9,84100000000000
Other Total Stockholders Equity 15,86117,54320,00521,40022,69022,54523,76725,46426,3447,6948,09848716,17517,44718,37914,83118,25514,66611,0078,0706,4316,166
Total Shareholders Equity 25,99728,67427,68526,07128,56626,92527,78730,82231,36517,43016,20516,94916,82918,10119,03315,35818,78215,17711,4678,5306,8336,568
Total Equity 26,78329,61430,47328,62431,49930,05330,97534,74735,72220,11218,67619,83819,65621,12122,04417,97421,94518,72514,2508,5306,8336,568
Total Liabilities & Shareholders Equity 52,68657,60359,88553,22458,31059,69563,67969,61773,29839,68437,94441,43142,55444,25949,20645,19348,21144,70238,11125,86124,82525,460