HOLCIM N/ CH0012214059 /
12/09/2024 11:35:00 | Chg. +1.74 | Volume | Bid11:35:06 | Ask11:35:06 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
80.40CHF | +2.21% | 262,266 Turnover: 21.05 mill. |
80.40Bid Size: 1,694 | 80.44Ask Size: 967 | 45.59 bill.CHF | 3.48% | 14.97 |
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
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 |