Holcim AG/ CH0012214059 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 53.53 bill.EUR | - | - |
Assets
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 21,410 | 36,747 | 32,052 | 30,152 | 27,890 | ||||||
| Intangible Assets | 7,779 | 1,416 | 1,017 | 1,026 | 810 | ||||||
| Long-Term Investments | 2,249 | 3,942 | 4,052 | 4,248 | 4,270 | ||||||
| Fixed Assets | 32,378 | 59,967 | 55,182 | 51,061 | 48,037 | ||||||
| Inventories | 1,863 | 3,060 | 2,645 | 2,870 | 3,081 | ||||||
| Accounts Receivable | 2,695 | 4,222 | 4,074 | 3,340 | 3,229 | ||||||
| Cash and Cash Equivalents | 2,149 | 4,393 | 4,923 | 4,217 | 2,515 | ||||||
| Current Assets | 7,307 | 13,331 | 14,435 | 12,618 | 11,658 | ||||||
| Total Assets | 39,684 | 73,298 | 69,617 | 63,679 | 59,695 | ||||||
Liabilities
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,101 | 3,693 | 3,048 | 3,715 | 3,770 | ||||||
| Long-term debt | 9,291 | 14,925 | 14,744 | 14,779 | 13,061 | ||||||
| Liabilities to Banks | 11,793 | 21,791 | 19,720 | 18,622 | 16,124 | ||||||
| Provisions | 3,148 | 7,081 | 6,754 | 5,901 | 4,878 | ||||||
| Liabilities | 19,572 | 37,577 | 34,870 | 32,703 | 29,642 | ||||||
| Share Capital | 654 | 1,214 | 1,214 | 1,214 | 1,214 | ||||||
| Total Equity | 17,430 | 31,365 | 30,822 | 27,787 | 26,925 | ||||||
| Minority Interests | 2,682 | 4,357 | 3,925 | 3,188 | 3,128 | ||||||
| Total liabilities equity | 39,684 | 73,298 | 69,617 | 63,679 | 59,695 | ||||||
Income Statement
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 19,110 | 23,584 | 26,904 | 26,129 | 27,466 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,317 | -739 | 2,837 | -764 | 3,312 | ||||||
| Interest Income | -428 | -906 | -917 | -958 | -885 | ||||||
| Income Before Taxes | 2,207 | -684 | 2,882 | -1,180 | 2,375 | ||||||
| Income Taxes | 588 | 781 | 835 | 536 | 656 | ||||||
| Minority Interests Profit | -332 | -108 | -299 | 41 | -217 | ||||||
| Net Income | 1,287 | -1,469 | 1,791 | -1,675 | 1,502 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,498 | 2,465 | 3,295 | 3,040 | 2,988 | ||||||
| Cash Flow from Investing Activities | -1,724 | 5,234 | 706 | -675 | -1,386 | ||||||
| Cash Flow from Financing | -975 | -6,000 | -2,879 | -3,083 | -3,163 | ||||||
| Decrease / Increase in Cash | -201 | 1,699 | 1,122 | -718 | -1,561 | ||||||
| Employees | 67,137 | 100,956 | 90,903 | 81,960 | 77,055 | ||||||
