HOLCIM N/ CH0012214059 /
| 2024-04-19 5:30:11 PM | Chg. -0.28 | Volume | Bid6:21:02 PM | Ask6:21:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 77.54CHF | -0.36% | 1.59 mill. Turnover: 122.68 mill. |
-Bid Size: 1,955 | 78.00Ask Size: 1,002 | 43.98 bill.CHF | 3.61% | 14.44 |
Assets
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 30,152 | 27,890 | 27,189 | 24,220 | 24,441 | ||||||
| Intangible Assets | 1,026 | 810 | 644 | 533 | 1,446 | ||||||
| Long-Term Investments | 4,248 | 4,270 | 4,434 | 4,402 | 4,741 | ||||||
| Fixed Assets | 51,061 | 48,037 | 46,100 | 42,338 | 46,188 | ||||||
| Inventories | 2,870 | 3,081 | 2,494 | 1,983 | 2,608 | ||||||
| Accounts Receivable | 3,340 | 3,229 | 2,871 | 2,305 | 2,677 | ||||||
| Cash and Cash Equivalents | 4,217 | 2,515 | 4,148 | 5,190 | 6,682 | ||||||
| Current Assets | 12,618 | 11,658 | 12,210 | 10,886 | 13,696 | ||||||
| Total Assets | 63,679 | 59,695 | 58,310 | 53,224 | 59,885 | ||||||
Liabilities
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,715 | 3,770 | 3,535 | 3,351 | 4,059 | ||||||
| Long-term debt | 14,779 | 13,061 | 12,202 | 11,710 | 14,514 | ||||||
| Liabilities to Banks | 18,622 | 16,124 | 14,291 | 13,774 | 16,905 | ||||||
| Provisions | 5,901 | 4,878 | 4,629 | 4,070 | 4,924 | ||||||
| Liabilities | 32,703 | 29,642 | 26,811 | 24,600 | 29,411 | ||||||
| Share Capital | 1,214 | 1,214 | 1,232 | 1,232 | 1,232 | ||||||
| Total Equity | 27,787 | 26,925 | 28,566 | 26,071 | 27,685 | ||||||
| Minority Interests | 3,188 | 3,128 | 2,933 | 2,553 | 2,788 | ||||||
| Total liabilities equity | 63,679 | 59,695 | 58,310 | 53,224 | 59,885 | ||||||
Income Statement
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 26,129 | 27,466 | 26,722 | 23,142 | 26,834 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -764 | 3,312 | 3,833 | 3,371 | 4,401 | ||||||
| Interest Income | -958 | -885 | -712 | -622 | -556 | ||||||
| Income Before Taxes | -1,180 | 2,375 | 3,319 | 2,719 | 3,644 | ||||||
| Income Taxes | 536 | 656 | 806 | 717 | 963 | ||||||
| Minority Interests Profit | 41 | -217 | -267 | -305 | -383 | ||||||
| Net Income | -1,675 | 1,502 | 2,246 | 1,697 | 2,298 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,040 | 2,988 | 4,825 | 4,618 | 5,045 | ||||||
| Cash Flow from Investing Activities | -675 | -1,386 | -219 | -1,231 | -4,710 | ||||||
| Cash Flow from Financing | -3,083 | -3,163 | -2,630 | -1,891 | 1,114 | ||||||
| Decrease / Increase in Cash | -718 | -1,561 | 1,975 | 1,496 | 1,450 | ||||||
| Employees | 81,960 | 77,055 | 72,452 | 67,409 | 69,672 | ||||||
