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HOLCIM N/  CH0012214059  /

SIX Swiss Exchange
2024-04-24  4:28:39 PM Chg. +0.50 Volume Bid4:28:48 PM Ask4:28:48 PM Market Capitalization Dividend Y. P/E Ratio
79.30CHF +0.63% 864,931
Turnover: 68.43 mill.		 79.26Bid Size: 1,588 79.30Ask Size: 2,310 45.01 bill.CHF 3.53% 14.78

Assets

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Property and Equipment
  21,410   36,747   32,052   30,152   27,890
Intangible Assets
  7,779   1,416   1,017   1,026   810
Long-Term Investments
  2,249   3,942   4,052   4,248   4,270
Fixed Assets
  32,378   59,967   55,182   51,061   48,037
Inventories
  1,863   3,060   2,645   2,870   3,081
Accounts Receivable
  2,695   4,222   4,074   3,340   3,229
Cash and Cash Equivalents
  2,149   4,393   4,923   4,217   2,515
Current Assets
  7,307   13,331   14,435   12,618   11,658
Total Assets
  39,684   73,298   69,617   63,679   59,695

 

Liabilities

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Accounts Payable
  2,101   3,693   3,048   3,715   3,770
Long-term debt
  9,291   14,925   14,744   14,779   13,061
Liabilities to Banks
  11,793   21,791   19,720   18,622   16,124
Provisions
  3,148   7,081   6,754   5,901   4,878
Liabilities
  19,572   37,577   34,870   32,703   29,642
Share Capital
  654   1,214   1,214   1,214   1,214
Total Equity
  17,430   31,365   30,822   27,787   26,925
Minority Interests
  2,682   4,357   3,925   3,188   3,128
Total liabilities equity
  39,684   73,298   69,617   63,679   59,695

 

Income Statement

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Revenues
  19,110   23,584   26,904   26,129   27,466
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,317   -739   2,837   -764   3,312
Interest Income
  -428   -906   -917   -958   -885
Income Before Taxes
  2,207   -684   2,882   -1,180   2,375
Income Taxes
  588   781   835   536   656
Minority Interests Profit
  -332   -108   -299   41   -217
Net Income
  1,287   -1,469   1,791   -1,675   1,502

 

Per Share

 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF
Earnings per Share
  3.7620   -3.1100   2.9600   -2.7800   2.5200
Dividend per Share
  1.2380   1.5000   2.0000   2.0000   2.0000

 

Cash Flow

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Cash Flow from Operating Activities
  2,498   2,465   3,295   3,040   2,988
Cash Flow from Investing Activities
  -1,724   5,234   706   -675   -1,386
Cash Flow from Financing
  -975   -6,000   -2,879   -3,083   -3,163
Decrease / Increase in Cash
  -201   1,699   1,122   -718   -1,561
Employees
  67,137   100,956   90,903   81,960   77,055