HOLCIM N/ CH0012214059 /
| 2024-04-18 5:30:38 PM | Chg. -0.26 | Volume | Bid6:30:01 AM | Ask6:30:01 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 77.82CHF | -0.33% | 1.32 mill. Turnover: 102.66 mill. |
78.00Bid Size: 20 | -Ask Size: 723 | 44.14 bill.CHF | 3.60% | 14.49 |
Assets
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 36,747 | 32,052 | 30,152 | 27,890 | 27,189 | ||||||
| Intangible Assets | 1,416 | 1,017 | 1,026 | 810 | 644 | ||||||
| Long-Term Investments | 3,942 | 4,052 | 4,248 | 4,270 | 4,434 | ||||||
| Fixed Assets | 59,967 | 55,182 | 51,061 | 48,037 | 46,100 | ||||||
| Inventories | 3,060 | 2,645 | 2,870 | 3,081 | 2,494 | ||||||
| Accounts Receivable | 4,222 | 4,074 | 3,340 | 3,229 | 2,871 | ||||||
| Cash and Cash Equivalents | 4,393 | 4,923 | 4,217 | 2,515 | 4,148 | ||||||
| Current Assets | 13,331 | 14,435 | 12,618 | 11,658 | 12,210 | ||||||
| Total Assets | 73,298 | 69,617 | 63,679 | 59,695 | 58,310 | ||||||
Liabilities
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,693 | 3,048 | 3,715 | 3,770 | 3,535 | ||||||
| Long-term debt | 14,925 | 14,744 | 14,779 | 13,061 | 12,202 | ||||||
| Liabilities to Banks | 21,791 | 19,720 | 18,622 | 16,124 | 14,291 | ||||||
| Provisions | 7,081 | 6,754 | 5,901 | 4,878 | 4,629 | ||||||
| Liabilities | 37,577 | 34,870 | 32,703 | 29,642 | 26,811 | ||||||
| Share Capital | 1,214 | 1,214 | 1,214 | 1,214 | 1,232 | ||||||
| Total Equity | 31,365 | 30,822 | 27,787 | 26,925 | 28,566 | ||||||
| Minority Interests | 4,357 | 3,925 | 3,188 | 3,128 | 2,933 | ||||||
| Total liabilities equity | 73,298 | 69,617 | 63,679 | 59,695 | 58,310 | ||||||
Income Statement
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 23,584 | 26,904 | 26,129 | 27,466 | 26,722 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -739 | 2,837 | -764 | 3,312 | 3,833 | ||||||
| Interest Income | -906 | -917 | -958 | -885 | -712 | ||||||
| Income Before Taxes | -684 | 2,882 | -1,180 | 2,375 | 3,319 | ||||||
| Income Taxes | 781 | 835 | 536 | 656 | 806 | ||||||
| Minority Interests Profit | -108 | -299 | 41 | -217 | -267 | ||||||
| Net Income | -1,469 | 1,791 | -1,675 | 1,502 | 2,246 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,465 | 3,295 | 3,040 | 2,988 | 4,825 | ||||||
| Cash Flow from Investing Activities | 5,234 | 706 | -675 | -1,386 | -219 | ||||||
| Cash Flow from Financing | -6,000 | -2,879 | -3,083 | -3,163 | -2,630 | ||||||
| Decrease / Increase in Cash | 1,699 | 1,122 | -718 | -1,561 | 1,975 | ||||||
| Employees | 100,956 | 90,903 | 81,960 | 77,055 | 72,452 | ||||||
