HOLCIM N/ CH0012214059 /
9/12/2024 1:19:00 PM | Chg. +1.64 | Volume | Bid1:19:21 PM | Ask1:19:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
80.30CHF | +2.08% | 318,434 Turnover: 25.56 mill. |
80.30Bid Size: 1,560 | 80.34Ask Size: 1,379 | 45.59 bill.CHF | 3.48% | 14.97 |
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 |
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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 |
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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 |
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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
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 |
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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 |