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HOLCIM N/  CH0012214059  /

SIX Swiss Exchange
2024-11-12  5:31:37 PM Chg. -2.52 Volume Bid6:40:00 PM Ask6:40:00 PM Market Capitalization Dividend Y. P/E Ratio
89.62CHF -2.73% 1 mill.
Turnover: 90.39 mill.		 -Bid Size: 865 -Ask Size: 381 50.83 bill.CHF 3.12% 16.69

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
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
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
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

 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF
Earnings per Share
  3.7240   3.7620   -3.1100   2.9600   -2.7800
Dividend per Share
  1.2380   1.2380   1.5000   2.0000   2.0000

 

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
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