HOLCIM N/ CH0012214059 /
2024-09-12 9:30:27 AM | Chg. +1.98 | Volume | Bid9:30:34 AM | Ask9:30:34 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
80.64CHF | +2.52% | 133,137 Turnover: 10.67 mill. |
80.62Bid Size: 131 | 80.66Ask Size: 795 | 45.74 bill.CHF | 3.47% | 15.02 |
Assets
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 23,343 | 22,933 | 22,026 | 20,029 | 21,410 | ||||||
Intangible Assets | 9,061 | 8,453 | 8,258 | 7,486 | 7,779 | ||||||
Long-Term Investments | 2,353 | 1,986 | 1,846 | 2,098 | 2,249 | ||||||
Fixed Assets | 35,747 | 34,400 | 33,068 | 30,355 | 32,378 | ||||||
Inventories | 2,072 | 2,086 | 2,042 | 1,704 | 1,863 | ||||||
Accounts Receivable | 2,590 | 2,719 | 2,717 | 2,521 | 2,695 | ||||||
Cash and Cash Equivalents | 3,386 | 2,946 | 3,145 | 2,244 | 2,149 | ||||||
Current Assets | 8,512 | 8,154 | 8,363 | 7,590 | 7,307 | ||||||
Total Assets | 44,259 | 42,554 | 41,431 | 37,944 | 39,684 |
Liabilities
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,303 | 2,547 | 2,316 | 1,934 | 2,101 | ||||||
Long-term debt | 12,281 | 11,675 | 9,908 | 8,785 | 9,291 | ||||||
Liabilities to Banks | 14,749 | 14,495 | 13,507 | 11,705 | 11,793 | ||||||
Provisions | 4,137 | 3,902 | 3,724 | 3,053 | 3,148 | ||||||
Liabilities | 23,138 | 22,897 | 21,594 | 19,267 | 19,572 | ||||||
Share Capital | 654 | 654 | 654 | 654 | 654 | ||||||
Total Equity | 18,101 | 16,830 | 16,949 | 16,205 | 17,430 | ||||||
Minority Interests | 3,020 | 2,827 | 2,889 | 2,471 | 2,682 | ||||||
Total liabilities equity | 44,259 | 42,554 | 41,431 | 37,944 | 39,684 |
Income Statement
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 21,653 | 20,744 | 21,544 | 19,719 | 19,110 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2,871 | 2,150 | 1,816 | 2,357 | 2,317 | ||||||
Interest Income | - | -1,019 | -553 | -594 | -428 | ||||||
Income Before Taxes | 2,236 | 1,131 | 1,585 | 2,128 | 2,207 | ||||||
Income Taxes | 615 | 449 | 558 | 533 | 588 | ||||||
Minority Interests Profit | -439 | -408 | -404 | -324 | -332 | ||||||
Net Income | 1,182 | 275 | 622 | 1,272 | 1,287 |
Per Share
Cash Flow
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3,659 | 2,753 | 2,682 | 2,787 | 2,498 | ||||||
Cash Flow from Investing Activities | -1,362 | -1,791 | -1,235 | -1,665 | -1,724 | ||||||
Cash Flow from Financing | -3,240 | -1,366 | -1,130 | -1,625 | -975 | ||||||
Decrease / Increase in Cash | -943 | -405 | 317 | -503 | -201 | ||||||
Employees | 80,310 | 80,967 | 76,359 | 70,857 | 67,137 |