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
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 32,052 | 30,152 | 27,890 | 27,189 | 24,220 | ||||||
| Intangible Assets | 1,017 | 1,026 | 810 | 644 | 533 | ||||||
| Long-Term Investments | 4,052 | 4,248 | 4,270 | 4,434 | 4,402 | ||||||
| Fixed Assets | 55,182 | 51,061 | 48,037 | 46,100 | 42,338 | ||||||
| Inventories | 2,645 | 2,870 | 3,081 | 2,494 | 1,983 | ||||||
| Accounts Receivable | 4,074 | 3,340 | 3,229 | 2,871 | 2,305 | ||||||
| Cash and Cash Equivalents | 4,923 | 4,217 | 2,515 | 4,148 | 5,190 | ||||||
| Current Assets | 14,435 | 12,618 | 11,658 | 12,210 | 10,886 | ||||||
| Total Assets | 69,617 | 63,679 | 59,695 | 58,310 | 53,224 | ||||||
Liabilities
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,048 | 3,715 | 3,770 | 3,535 | 3,351 | ||||||
| Long-term debt | 14,744 | 14,779 | 13,061 | 12,202 | 11,710 | ||||||
| Liabilities to Banks | 19,720 | 18,622 | 16,124 | 14,291 | 13,774 | ||||||
| Provisions | 6,754 | 5,901 | 4,878 | 4,629 | 4,070 | ||||||
| Liabilities | 34,870 | 32,703 | 29,642 | 26,811 | 24,600 | ||||||
| Share Capital | 1,214 | 1,214 | 1,214 | 1,232 | 1,232 | ||||||
| Total Equity | 30,822 | 27,787 | 26,925 | 28,566 | 26,071 | ||||||
| Minority Interests | 3,925 | 3,188 | 3,128 | 2,933 | 2,553 | ||||||
| Total liabilities equity | 69,617 | 63,679 | 59,695 | 58,310 | 53,224 | ||||||
Income Statement
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 26,904 | 26,129 | 27,466 | 26,722 | 23,142 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,837 | -764 | 3,312 | 3,833 | 3,371 | ||||||
| Interest Income | -917 | -958 | -885 | -712 | -622 | ||||||
| Income Before Taxes | 2,882 | -1,180 | 2,375 | 3,319 | 2,719 | ||||||
| Income Taxes | 835 | 536 | 656 | 806 | 717 | ||||||
| Minority Interests Profit | -299 | 41 | -217 | -267 | -305 | ||||||
| Net Income | 1,791 | -1,675 | 1,502 | 2,246 | 1,697 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,295 | 3,040 | 2,988 | 4,825 | 4,618 | ||||||
| Cash Flow from Investing Activities | 706 | -675 | -1,386 | -219 | -1,231 | ||||||
| Cash Flow from Financing | -2,879 | -3,083 | -3,163 | -2,630 | -1,891 | ||||||
| Decrease / Increase in Cash | 1,122 | -718 | -1,561 | 1,975 | 1,496 | ||||||
| Employees | 90,903 | 81,960 | 77,055 | 72,452 | 67,409 | ||||||
