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HCMLY HOLCIM LTD SPON ADS EACH REPR 0.20 ORD SHS

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16.650
-0.090-0.54%

15min DelayClose May 1 16:00 ET

46.77BMarket Cap14.24P/E (TTM)

HOLCIM LTD SPON ADS EACH REPR 0.20 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-38.08%6.09B

-16.94%3.65B

46.98%9.83B

26.96%4.4B

28.76%6.69B

--6.69B

-7.25%3.47B

25.10%5.19B

-Cash and cash equivalents

-38.09%6.08B

-16.94%3.65B

47.02%9.82B

26.96%4.4B

28.75%6.68B

--6.68B

-7.25%3.47B

25.12%5.19B

-Short-term investments

-16.67%5M

----

0.00%6M

----

50.00%6M

--6M

----

0.00%4M

-Accounts receivable

1.83%2.72B

-4.64%4.03B

-0.11%2.67B

15.55%4.22B

16.14%2.68B

--2.68B

24.00%3.65B

-19.71%2.31B

-Other receivables

-12.11%784M

-78.56%110M

-17.71%892M

178.80%513M

22.62%1.08B

--1.08B

-16.36%184M

-9.80%884M

Inventory

-1.85%2.81B

-8.07%3.1B

9.66%2.86B

34.40%3.37B

31.52%2.61B

--2.61B

11.81%2.51B

-20.49%1.98B

Restricted cash

-13.79%25M

----

-76.42%29M

----

9.82%123M

--123M

----

187.18%112M

Other current assets

-17.17%164M

-15.92%972M

-12.39%198M

5.00%1.16B

-14.39%226M

--226M

2.13%1.1B

-4.35%264M

Total current assets

-23.49%12.84B

-14.06%12.1B

22.55%16.78B

27.05%14.08B

25.81%13.7B

--13.7B

7.29%11.08B

-10.84%10.89B

Non current assets

Net PPE

-4.98%19.34B

-17.86%20.48B

-16.71%20.36B

0.31%24.93B

0.91%24.44B

--24.44B

-2.64%24.85B

-10.92%24.22B

-Gross PPE

-2.89%40.49B

----

-12.72%41.7B

----

2.63%47.77B

--47.77B

----

-6.16%46.55B

-Accumulated depreciation

0.90%-21.15B

----

8.53%-21.34B

----

-4.50%-23.33B

---23.33B

----

0.40%-22.33B

Goodwill and other intangible assets

1.76%15.72B

-2.41%16.61B

0.27%15.44B

5.00%17.02B

14.26%15.4B

--15.4B

20.71%16.21B

-1.49%13.48B

-Goodwill

-0.62%13.59B

-6.38%14.35B

-2.01%13.67B

4.40%15.33B

12.42%13.96B

--13.96B

14.26%14.68B

-4.80%12.41B

-Other intangible assets

20.18%2.13B

33.43%2.26B

22.34%1.77B

10.70%1.7B

35.65%1.45B

--1.45B

162.78%1.53B

65.53%1.07B

Financial assets

-42.68%90M

-61.32%111M

166.10%157M

697.22%287M

-15.71%59M

--59M

16.13%36M

1,300.00%70M

Non current deferred assets

-32.65%33M

----

-12.50%49M

----

-34.88%56M

--56M

----

-1.15%86M

Defined pension benefit

-36.89%296M

-54.34%368M

-43.01%469M

67.22%806M

220.23%823M

--823M

17.85%482M

77.24%257M

Other non current assets

-6.48%101M

0.00%-1M

-77.07%108M

0.00%-1M

847.62%471M

--471M

---1M

-111.95%-63M

Total non current assets

-2.39%39.84B

-13.59%41.88B

-11.62%40.82B

3.48%48.47B

9.09%46.19B

--46.19B

5.87%46.84B

-8.16%42.34B

Total assets

-8.54%52.69B

-13.70%53.98B

-3.81%57.6B

7.99%62.55B

12.52%59.89B

--59.89B

6.14%57.92B

-8.72%53.22B

Liabilities

Current liabilities

Payables

9.25%4.87B

-8.93%4.78B

5.32%4.45B

19.10%5.24B

19.29%4.23B

--4.23B

18.30%4.4B

-8.14%3.55B

-accounts payable

1.80%4.07B

-6.15%4.3B

6.62%3.99B

16.95%4.58B

21.91%3.75B

--3.75B

24.18%3.92B

-6.17%3.07B

-Total tax payable

73.75%801M

-28.14%475M

-4.75%461M

36.57%661M

2.33%484M

--484M

-14.49%484M

-19.15%473M

Current provisions

-12.78%348M

-14.66%390M

-3.39%399M

0.66%457M

27.86%413M

--413M

28.25%454M

-14.10%323M

Current debt and capital lease obligation

-17.76%1.33B

--283M

-31.27%1.62B

----

15.23%2.36B

--2.36B

----

3.17%2.05B

-Current debt

-17.76%1.33B

----

-31.27%1.62B

----

15.23%2.36B

--2.36B

----

3.17%2.05B

-Current capital lease obligation

----

--283M

----

Other current liabilities

-3.95%1.9B

-30.82%1.88B

-17.56%1.98B

22.59%2.72B

21.91%2.4B

--2.4B

6.43%2.22B

-13.99%1.97B

Current liabilities

0.53%8.9B

-29.39%8.19B

-9.11%8.86B

20.63%11.59B

19.16%9.75B

--9.75B

8.04%9.61B

-10.56%8.18B

Non current liabilities

Long term provisions

-0.58%1.71B

-8.63%1.69B

0.64%1.72B

4.39%1.85B

22.89%1.71B

--1.71B

20.50%1.78B

-11.98%1.39B

Long term debt and capital lease obligation

-11.31%11.79B

--1.12B

-6.76%13.29B

----

21.73%14.25B

--14.25B

----

-3.91%11.71B

-Long term debt

-11.31%11.79B

----

-6.76%13.29B

----

21.73%14.25B

--14.25B

----

-3.91%11.71B

-Long term capital lease obligation

----

--1.12B

----

Derivative product liabilities

-25.86%880M

----

353.05%1.19B

----

8,633.33%262M

--262M

----

-84.21%3M

Other non current liabilities

200.00%1M

0.00%-1M

-133.33%-1M

0.00%-1M

400.00%3M

--3M

---1M

0.00%-1M

Total non current liabilities

-11.15%17B

-10.54%18.49B

-2.72%19.13B

10.34%20.66B

19.76%19.67B

--19.67B

10.04%18.73B

-7.05%16.42B

Total liabilities

-7.45%25.9B

-17.32%26.67B

-4.84%27.99B

13.83%32.26B

19.56%29.41B

--29.41B

9.35%28.34B

-8.25%24.6B

Shareholders'equity

Share capital

-6.01%1.16B

0.00%1.23B

--1.23B

0.00%1.23B

-common stock

-6.01%1.16B

0.00%1.23B

--1.23B

0.00%1.23B

Paid-in capital

-11.51%16.67B

-12.52%16.66B

-7.58%18.84B

-6.51%19.04B

-5.61%20.39B

--20.39B

-5.69%20.37B

-5.32%21.6B

Less: Treasury stock

-37.47%811M

-4.36%812M

240.42%1.3B

256.72%849M

93.40%381M

--381M

28.65%238M

62.81%197M

Other equity interest

----

---1M

--1M

----

Total stockholders'equity

-9.34%26B

-4.14%26.43B

3.57%28.67B

2.77%27.58B

6.19%27.69B

--27.69B

3.64%26.84B

-8.73%26.07B

Noncontrolling interests

-16.38%786M

-67.76%874M

-66.28%940M

-1.24%2.71B

9.20%2.79B

--2.79B

-0.54%2.75B

-12.96%2.55B

Total equity

-9.56%26.78B

-9.84%27.31B

-2.82%29.61B

2.39%30.29B

6.46%30.47B

--30.47B

3.24%29.58B

-9.13%28.62B

Currency Unit

CHF

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-38.08%6.09B	-38.08%6.09B	-16.94%3.65B	46.98%9.83B	46.98%9.83B	26.96%4.4B	28.76%6.69B	--6.69B	-7.25%3.47B	25.10%5.19B
-Cash and cash equivalents	-38.09%6.08B	-38.09%6.08B	-16.94%3.65B	47.02%9.82B	47.02%9.82B	26.96%4.4B	28.75%6.68B	--6.68B	-7.25%3.47B	25.12%5.19B
-Short-term investments	-16.67%5M	-16.67%5M	----	0.00%6M	0.00%6M	----	50.00%6M	--6M	----	0.00%4M
-Accounts receivable	1.83%2.72B	1.83%2.72B	-4.64%4.03B	-0.11%2.67B	-0.11%2.67B	15.55%4.22B	16.14%2.68B	--2.68B	24.00%3.65B	-19.71%2.31B
-Other receivables	-12.11%784M	-12.11%784M	-78.56%110M	-17.71%892M	-17.71%892M	178.80%513M	22.62%1.08B	--1.08B	-16.36%184M	-9.80%884M
Inventory	-1.85%2.81B	-1.85%2.81B	-8.07%3.1B	9.66%2.86B	9.66%2.86B	34.40%3.37B	31.52%2.61B	--2.61B	11.81%2.51B	-20.49%1.98B
Restricted cash	-13.79%25M	-13.79%25M	----	-76.42%29M	-76.42%29M	----	9.82%123M	--123M	----	187.18%112M
Other current assets	-17.17%164M	-17.17%164M	-15.92%972M	-12.39%198M	-12.39%198M	5.00%1.16B	-14.39%226M	--226M	2.13%1.1B	-4.35%264M
Total current assets	-23.49%12.84B	-23.49%12.84B	-14.06%12.1B	22.55%16.78B	22.55%16.78B	27.05%14.08B	25.81%13.7B	--13.7B	7.29%11.08B	-10.84%10.89B
Non current assets
Net PPE	-4.98%19.34B	-4.98%19.34B	-17.86%20.48B	-16.71%20.36B	-16.71%20.36B	0.31%24.93B	0.91%24.44B	--24.44B	-2.64%24.85B	-10.92%24.22B
-Gross PPE	-2.89%40.49B	-2.89%40.49B	----	-12.72%41.7B	-12.72%41.7B	----	2.63%47.77B	--47.77B	----	-6.16%46.55B
-Accumulated depreciation	0.90%-21.15B	0.90%-21.15B	----	8.53%-21.34B	8.53%-21.34B	----	-4.50%-23.33B	---23.33B	----	0.40%-22.33B
Goodwill and other intangible assets	1.76%15.72B	1.76%15.72B	-2.41%16.61B	0.27%15.44B	0.27%15.44B	5.00%17.02B	14.26%15.4B	--15.4B	20.71%16.21B	-1.49%13.48B
-Goodwill	-0.62%13.59B	-0.62%13.59B	-6.38%14.35B	-2.01%13.67B	-2.01%13.67B	4.40%15.33B	12.42%13.96B	--13.96B	14.26%14.68B	-4.80%12.41B
-Other intangible assets	20.18%2.13B	20.18%2.13B	33.43%2.26B	22.34%1.77B	22.34%1.77B	10.70%1.7B	35.65%1.45B	--1.45B	162.78%1.53B	65.53%1.07B
Financial assets	-42.68%90M	-42.68%90M	-61.32%111M	166.10%157M	166.10%157M	697.22%287M	-15.71%59M	--59M	16.13%36M	1,300.00%70M
Non current deferred assets	-32.65%33M	-32.65%33M	----	-12.50%49M	-12.50%49M	----	-34.88%56M	--56M	----	-1.15%86M
Defined pension benefit	-36.89%296M	-36.89%296M	-54.34%368M	-43.01%469M	-43.01%469M	67.22%806M	220.23%823M	--823M	17.85%482M	77.24%257M
Other non current assets	-6.48%101M	-6.48%101M	0.00%-1M	-77.07%108M	-77.07%108M	0.00%-1M	847.62%471M	--471M	---1M	-111.95%-63M
Total non current assets	-2.39%39.84B	-2.39%39.84B	-13.59%41.88B	-11.62%40.82B	-11.62%40.82B	3.48%48.47B	9.09%46.19B	--46.19B	5.87%46.84B	-8.16%42.34B
Total assets	-8.54%52.69B	-8.54%52.69B	-13.70%53.98B	-3.81%57.6B	-3.81%57.6B	7.99%62.55B	12.52%59.89B	--59.89B	6.14%57.92B	-8.72%53.22B
Liabilities
Current liabilities
Payables	9.25%4.87B	9.25%4.87B	-8.93%4.78B	5.32%4.45B	5.32%4.45B	19.10%5.24B	19.29%4.23B	--4.23B	18.30%4.4B	-8.14%3.55B
-accounts payable	1.80%4.07B	1.80%4.07B	-6.15%4.3B	6.62%3.99B	6.62%3.99B	16.95%4.58B	21.91%3.75B	--3.75B	24.18%3.92B	-6.17%3.07B
-Total tax payable	73.75%801M	73.75%801M	-28.14%475M	-4.75%461M	-4.75%461M	36.57%661M	2.33%484M	--484M	-14.49%484M	-19.15%473M
Current provisions	-12.78%348M	-12.78%348M	-14.66%390M	-3.39%399M	-3.39%399M	0.66%457M	27.86%413M	--413M	28.25%454M	-14.10%323M
Current debt and capital lease obligation	-17.76%1.33B	-17.76%1.33B	--283M	-31.27%1.62B	-31.27%1.62B	----	15.23%2.36B	--2.36B	----	3.17%2.05B
-Current debt	-17.76%1.33B	-17.76%1.33B	----	-31.27%1.62B	-31.27%1.62B	----	15.23%2.36B	--2.36B	----	3.17%2.05B
-Current capital lease obligation	----	----	--283M	----	----	----	----	----	----	----
Other current liabilities	-3.95%1.9B	-3.95%1.9B	-30.82%1.88B	-17.56%1.98B	-17.56%1.98B	22.59%2.72B	21.91%2.4B	--2.4B	6.43%2.22B	-13.99%1.97B
Current liabilities	0.53%8.9B	0.53%8.9B	-29.39%8.19B	-9.11%8.86B	-9.11%8.86B	20.63%11.59B	19.16%9.75B	--9.75B	8.04%9.61B	-10.56%8.18B
Non current liabilities
Long term provisions	-0.58%1.71B	-0.58%1.71B	-8.63%1.69B	0.64%1.72B	0.64%1.72B	4.39%1.85B	22.89%1.71B	--1.71B	20.50%1.78B	-11.98%1.39B
Long term debt and capital lease obligation	-11.31%11.79B	-11.31%11.79B	--1.12B	-6.76%13.29B	-6.76%13.29B	----	21.73%14.25B	--14.25B	----	-3.91%11.71B
-Long term debt	-11.31%11.79B	-11.31%11.79B	----	-6.76%13.29B	-6.76%13.29B	----	21.73%14.25B	--14.25B	----	-3.91%11.71B
-Long term capital lease obligation	----	----	--1.12B	----	----	----	----	----	----	----
Derivative product liabilities	-25.86%880M	-25.86%880M	----	353.05%1.19B	353.05%1.19B	----	8,633.33%262M	--262M	----	-84.21%3M
Other non current liabilities	200.00%1M	200.00%1M	0.00%-1M	-133.33%-1M	-133.33%-1M	0.00%-1M	400.00%3M	--3M	---1M	0.00%-1M
Total non current liabilities	-11.15%17B	-11.15%17B	-10.54%18.49B	-2.72%19.13B	-2.72%19.13B	10.34%20.66B	19.76%19.67B	--19.67B	10.04%18.73B	-7.05%16.42B
Total liabilities	-7.45%25.9B	-7.45%25.9B	-17.32%26.67B	-4.84%27.99B	-4.84%27.99B	13.83%32.26B	19.56%29.41B	--29.41B	9.35%28.34B	-8.25%24.6B
Shareholders'equity
Share capital	-6.01%1.16B	-6.01%1.16B	-6.01%1.16B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	--1.23B	0.00%1.23B	0.00%1.23B
-common stock	-6.01%1.16B	-6.01%1.16B	-6.01%1.16B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	--1.23B	0.00%1.23B	0.00%1.23B
Paid-in capital	-11.51%16.67B	-11.51%16.67B	-12.52%16.66B	-7.58%18.84B	-7.58%18.84B	-6.51%19.04B	-5.61%20.39B	--20.39B	-5.69%20.37B	-5.32%21.6B
Less: Treasury stock	-37.47%811M	-37.47%811M	-4.36%812M	240.42%1.3B	240.42%1.3B	256.72%849M	93.40%381M	--381M	28.65%238M	62.81%197M
Other equity interest	----	----	----	----	----	----	---1M	---1M	--1M	----
Total stockholders'equity	-9.34%26B	-9.34%26B	-4.14%26.43B	3.57%28.67B	3.57%28.67B	2.77%27.58B	6.19%27.69B	--27.69B	3.64%26.84B	-8.73%26.07B
Noncontrolling interests	-16.38%786M	-16.38%786M	-67.76%874M	-66.28%940M	-66.28%940M	-1.24%2.71B	9.20%2.79B	--2.79B	-0.54%2.75B	-12.96%2.55B
Total equity	-9.56%26.78B	-9.56%26.78B	-9.84%27.31B	-2.82%29.61B	-2.82%29.61B	2.39%30.29B	6.46%30.47B	--30.47B	3.24%29.58B	-9.13%28.62B
Currency Unit	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF

Analysis

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Price Target

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Heat List

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