HOLCIM N/ CH0012214059 /
9/12/2024 10:47:41 AM | Chg. +1.62 | Volume | Bid10:48:01 AM | Ask10:48:01 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
80.28CHF | +2.06% | 218,548 Turnover: 17.54 mill. |
80.24Bid Size: 827 | 80.28Ask Size: 1,739 | 45.52 bill.CHF | 3.49% | 14.95 |
Assets
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 20,029 | 21,410 | 36,747 | 32,052 | 30,152 | ||||||
Intangible Assets | 7,486 | 7,779 | 1,416 | 1,017 | 1,026 | ||||||
Long-Term Investments | 2,098 | 2,249 | 3,942 | 4,052 | 4,248 | ||||||
Fixed Assets | 30,355 | 32,378 | 59,967 | 55,182 | 51,061 | ||||||
Inventories | 1,704 | 1,863 | 3,060 | 2,645 | 2,870 | ||||||
Accounts Receivable | 2,521 | 2,695 | 4,222 | 4,074 | 3,340 | ||||||
Cash and Cash Equivalents | 2,244 | 2,149 | 4,393 | 4,923 | 4,217 | ||||||
Current Assets | 7,590 | 7,307 | 13,331 | 14,435 | 12,618 | ||||||
Total Assets | 37,944 | 39,684 | 73,298 | 69,617 | 63,679 |
Liabilities
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,934 | 2,101 | 3,693 | 3,048 | 3,715 | ||||||
Long-term debt | 8,785 | 9,291 | 14,925 | 14,744 | 14,779 | ||||||
Liabilities to Banks | 11,705 | 11,793 | 21,791 | 19,720 | 18,622 | ||||||
Provisions | 3,053 | 3,148 | 7,081 | 6,754 | 5,901 | ||||||
Liabilities | 19,267 | 19,572 | 37,577 | 34,870 | 32,703 | ||||||
Share Capital | 654 | 654 | 1,214 | 1,214 | 1,214 | ||||||
Total Equity | 16,205 | 17,430 | 31,365 | 30,822 | 27,787 | ||||||
Minority Interests | 2,471 | 2,682 | 4,357 | 3,925 | 3,188 | ||||||
Total liabilities equity | 37,944 | 39,684 | 73,298 | 69,617 | 63,679 |
Income Statement
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 19,719 | 19,110 | 23,584 | 26,904 | 26,129 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2,357 | 2,317 | -739 | 2,837 | -764 | ||||||
Interest Income | -594 | -428 | -906 | -917 | -958 | ||||||
Income Before Taxes | 2,128 | 2,207 | -684 | 2,882 | -1,180 | ||||||
Income Taxes | 533 | 588 | 781 | 835 | 536 | ||||||
Minority Interests Profit | -324 | -332 | -108 | -299 | 41 | ||||||
Net Income | 1,272 | 1,287 | -1,469 | 1,791 | -1,675 |
Per Share
Cash Flow
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
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Cash Flow from Operating Activities | 2,787 | 2,498 | 2,465 | 3,295 | 3,040 | ||||||
Cash Flow from Investing Activities | -1,665 | -1,724 | 5,234 | 706 | -675 | ||||||
Cash Flow from Financing | -1,625 | -975 | -6,000 | -2,879 | -3,083 | ||||||
Decrease / Increase in Cash | -503 | -201 | 1,699 | 1,122 | -718 | ||||||
Employees | 70,857 | 67,137 | 100,956 | 90,903 | 81,960 |