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HOLCIM N/  CH0012214059  /

SIX Swiss Exchange
2024-11-18  4:07:00 PM Chg. -0.14 Volume Bid4:07:09 PM Ask4:07:09 PM Market Capitalization Dividend Y. P/E Ratio
88.32CHF -0.16% 489,652
Turnover: 43.19 mill.		 88.30Bid Size: 620 88.34Ask Size: 1,391 50.06 bill.CHF 3.17% 16.44

Assets

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Property and Equipment
  27,189   24,220   24,441   20,356   19,341
Intangible Assets
  644   533   1,446   1,769   2,127
Long-Term Investments
  4,434   4,402   4,741   3,782   3,726
Fixed Assets
  46,100   42,338   46,188   40,819   39,844
Inventories
  2,494   1,983   2,608   2,860   2,807
Accounts Receivable
  2,871   2,305   2,677   2,674   2,723
Cash and Cash Equivalents
  4,148   5,190   6,682   9,824   6,082
Current Assets
  12,210   10,886   13,696   16,784   12,842
Total Assets
  58,310   53,224   59,885   57,603   52,686

 

Liabilities

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Accounts Payable
  3,535   3,351   4,059   4,269   4,336
Long-term debt
  12,202   11,710   14,514   14,475   12,665
Liabilities to Banks
  14,291   13,774   16,905   -   -
Provisions
  4,629   4,070   4,924   554   4,511
Liabilities
  26,811   24,600   29,411   27,989   25,903
Share Capital
  1,232   1,232   1,232   -   -
Total Equity
  28,566   26,071   27,685   29,614   25,997
Minority Interests
  2,933   2,553   2,788   -   786
Total liabilities equity
  58,310   53,224   59,885   57,603   52,686

 

Income Statement

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Revenues
  26,722   23,142   26,834   29,189   27,009
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,833   3,371   4,401   3,221   4,577
Interest Income
  -712   -622   -556   -458   -499
Income Before Taxes
  3,319   2,719   3,644   4,555   4,174
Income Taxes
  806   717   963   1,027   999
Minority Interests Profit
  -267   -305   -383   220   115
Net Income
  2,246   1,697   2,298   3,308   3,060

 

Per Share

 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF
Earnings per Share
  3.6900   2.7400   3.7300   5.4800   5.3700
Dividend per Share
  2.0000   2.0000   2.2000   2.5000   2.8000

 

Cash Flow

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  4,825   4,618   5,045   4,562   5,470
Cash Flow from Investing Activities
  -219   -1,231   -4,710   2,081   -3,469
Cash Flow from Financing
  -2,630   -1,891   1,114   -3,252   -5,223
Decrease / Increase in Cash
  1,975   1,496   1,450   -   -
Employees
  72,452   67,409   69,672   -   63,448