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Holcim AG/  CH0012214059  /

Cboe Europe DXE
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 53.83 bill.EUR - -

Assets

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Property and Equipment
  22,933   22,026   20,029   21,410   36,747
Intangible Assets
  8,453   8,258   7,486   7,779   1,416
Long-Term Investments
  1,986   1,846   2,098   2,249   3,942
Fixed Assets
  34,400   33,068   30,355   32,378   59,967
Inventories
  2,086   2,042   1,704   1,863   3,060
Accounts Receivable
  2,719   2,717   2,521   2,695   4,222
Cash and Cash Equivalents
  2,946   3,145   2,244   2,149   4,393
Current Assets
  8,154   8,363   7,590   7,307   13,331
Total Assets
  42,554   41,431   37,944   39,684   73,298

 

Liabilities

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Accounts Payable
  2,547   2,316   1,934   2,101   3,693
Long-term debt
  11,675   9,908   8,785   9,291   14,925
Liabilities to Banks
  14,495   13,507   11,705   11,793   21,791
Provisions
  3,902   3,724   3,053   3,148   7,081
Liabilities
  22,897   21,594   19,267   19,572   37,577
Share Capital
  654   654   654   654   1,214
Total Equity
  16,830   16,949   16,205   17,430   31,365
Minority Interests
  2,827   2,889   2,471   2,682   4,357
Total liabilities equity
  42,554   41,431   37,944   39,684   73,298

 

Income Statement

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Revenues
  20,744   21,544   19,719   19,110   23,584
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,150   1,816   2,357   2,317   -739
Interest Income
  -1,019   -553   -594   -428   -906
Income Before Taxes
  1,131   1,585   2,128   2,207   -684
Income Taxes
  449   558   533   588   781
Minority Interests Profit
  -408   -404   -324   -332   -108
Net Income
  275   622   1,272   1,287   -1,469

 

Per Share

 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF
Earnings per Share
  0.8190   1.8290   3.7240   3.7620   -3.1100
Dividend per Share
  0.9520   1.0950   1.2380   1.2380   1.5000

 

Cash Flow

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  2,753   2,682   2,787   2,498   2,465
Cash Flow from Investing Activities
  -1,791   -1,235   -1,665   -1,724   5,234
Cash Flow from Financing
  -1,366   -1,130   -1,625   -975   -6,000
Decrease / Increase in Cash
  -405   317   -503   -201   1,699
Employees
  80,967   76,359   70,857   67,137   100,956