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HOLCIM LTD/  CH0012214059  /

Turquoise
2024-11-15  5:19:51 PM Chg. -0.68 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
88.46CHF -0.76% 23,542
Turnover: 2.09 mill.		 -Bid Size: - -Ask Size: - 50.17 bill.CHF 3.17% 16.47

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

 2010
IFRS
in CHF		 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF
Earnings per Share
  3.5140   0.8190   1.8290   3.7240   3.7620
Dividend per Share
  1.4290   0.9520   1.0950   1.2380   1.2380

 

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