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HOLN.SW
Holcim Ltd
13:11:21
77.52 Fr
0.0000 (%0.00)
Previous Close: 77.44
Day Low₺76.74
Day High₺78.1
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HOLN.SW: Holcim Ltd Financials

Holcim Ltd Income Statement

Total revenue
Net income
Gross margin TTM
42.34%
Operating margin TTM
16.29%
Net profit margin TTM
2.46%
Return on investment TTM
2.52%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue15,724,000,00026,407,000,00027,009,000,00029,189,000,000
Operating income2,562,000,0004,642,000,0004,577,000,0003,221,000,000
Net income387,000,0002,926,000,0003,060,000,0003,308,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue15,724,000,00026,407,000,00027,009,000,00029,189,000,000
Cost of revenue9,066,000,00014,732,000,00015,511,000,00017,575,000,000
Gross profit6,658,000,00011,675,000,00011,498,000,00011,614,000,000
Research and development expenses0225,000,000224,000,000229,000,000
General and administrative expenses929,000,0001,514,000,0001,319,000,0002,089,000,000
Selling and marketing expenses3,500,000,0005,784,000,0005,905,000,0006,611,000,000
Selling, general and administrative expenses4,429,000,0007,298,000,0007,224,000,0008,700,000,000
Other expenses-333,000,000-490,000,000-527,000,000-536,000,000
Operating expenses4,096,000,0007,033,000,0006,921,000,0008,393,000,000
Cost and expenses13,181,000,00021,765,000,00022,432,000,00025,968,000,000
Net interest income-184,000,000-489,000,000-473,000,000-484,000,000
Interest income97,000,000134,000,000170,000,000108,000,000
Interest expense281,000,000623,000,000643,000,000592,000,000
Depreciation and amortization1,116,000,0001,628,000,0001,977,000,0002,160,000,000
EBITDA3,678,000,0005,966,000,0006,454,000,0006,982,000,000
EBIT2,562,000,0004,338,000,0004,477,000,0004,822,000,000
Non-operating income (excl. interest)942,000,000304,000,000100,000,000-1,601,000,000
Operating income2,562,000,0004,642,000,0004,577,000,0003,221,000,000
Total other income/expenses (net)-1,628,000,000-620,000,000-403,000,0001,334,000,000
Income before tax934,000,0004,022,000,0004,174,000,0004,555,000,000
Income tax expense474,000,000981,000,000999,000,0001,027,000,000
Net income from continuing operations460,000,0003,042,000,0003,175,000,0003,528,000,000
Net income from discontinued operations12,790,000,000000
Other adjustments to net income-12,792,000,000-1,000,00000
Net income387,000,0002,926,000,0003,060,000,0003,308,000,000
Net income deductions0000
Bottom line net income387,000,0002,922,000,0003,043,000,0003,291,000,000
EPS0.7555
Diluted EPS0.7555
Weighted average shares outstanding552,857,000557,623,740567,168,970600,878,329
Weighted average diluted shares outstanding552,857,000559,993,317569,240,835602,227,449

Holcim Ltd Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
7,388,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets33,605,000,00054,285,000,00052,686,000,00057,603,000,000
Total liabilities17,520,000,00026,330,000,00025,903,000,00027,989,000,000
Total equity15,377,000,00027,239,000,00025,997,000,00028,674,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents5,440,000,0005,347,000,0006,082,000,0009,824,000,000
Short-term investments3,000,0005,000,0005,000,0006,000,000
Cash and short-term investments5,443,000,0005,352,000,0006,087,000,0009,830,000,000
Net receivables2,235,000,0003,210,000,0002,723,000,0003,566,000,000
Accounts receivable1,714,000,0002,613,000,0002,723,000,0002,674,000,000
Other receivables521,000,000597,000,0000892,000,000
Inventory1,716,000,0003,117,000,0002,807,000,0002,860,000,000
Prepaid expenses171,000,000253,000,000210,000,000222,000,000
Other current assets240,000,000255,000,0001,015,000,000306,000,000
Total current assets9,805,000,00012,187,000,00012,842,000,00016,784,000,000
Property, plant and equipment (net)12,529,000,00020,307,000,00019,341,000,00020,356,000,000
Goodwill6,352,000,00014,595,000,00013,589,000,00013,674,000,000
Intangible assets751,000,0002,380,000,0002,127,000,0001,769,000,000
Goodwill and intangible assets7,103,000,00016,975,000,00015,716,000,00015,443,000,000
Long-term investments3,347,000,0003,524,000,0003,683,000,0003,454,000,000
Tax assets568,000,000565,000,000674,000,000610,000,000
Other non-current assets253,000,000727,000,000430,000,000956,000,000
Total non-current assets23,800,000,00042,098,000,00039,844,000,00040,819,000,000
Other assets0000
Total assets33,605,000,00054,285,000,00052,686,000,00057,603,000,000
Total payables3,739,000,0005,089,000,0004,866,000,0004,454,000,000
Accounts payable3,190,000,0004,377,000,0004,065,000,0003,993,000,000
Other payables549,000,000712,000,000801,000,000461,000,000
Accrued expenses0000
Short-term debt1,336,000,0001,809,000,0001,334,000,0001,622,000,000
Capital lease obligations (current)0000
Tax payables0712,000,000801,000,000461,000,000
Deferred revenue236,000,00000276,000,000
Other current liabilities2,092,000,0002,856,000,0002,704,000,0002,505,000,000
Total current liabilities7,403,000,0009,754,000,0008,904,000,0008,857,000,000
Long-term debt7,388,000,0009,764,000,00010,655,000,00012,214,000,000
Capital lease obligations (non-current)782,000,0001,349,000,0001,130,000,0001,074,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)861,000,0001,994,000,0001,868,000,0002,187,000,000
Other non-current liabilities1,086,000,0003,469,000,0003,346,000,0003,657,000,000
Total non-current liabilities10,117,000,00016,576,000,00016,999,000,00019,132,000,000
Other liabilities0000
Capital lease obligations782,000,0001,349,000,0001,130,000,0001,074,000,000
Total liabilities17,520,000,00026,330,000,00025,903,000,00027,989,000,000
Treasury stock-645,000,000-1,744,000,000-811,000,000-1,297,000,000
Preferred stock0000
Common stock1,134,000,0001,158,000,0001,158,000,0001,232,000,000
Retained earnings20,545,000,00032,028,000,00028,825,000,00027,339,000,000
Additional paid-in capital10,992,000,00014,593,000,00016,672,000,00018,840,000,000
Accumulated other comprehensive income/loss-16,649,000,000-18,796,000,0008,978,000,000-17,440,000,000
Other stockholders' equity00-28,825,000,0000
Total stockholders' equity15,377,000,00027,239,000,00025,997,000,00028,674,000,000
Total equity16,085,000,00027,955,000,00026,783,000,00029,614,000,000
Minority interest708,000,000716,000,000786,000,000940,000,000
Total liabilities and total equity33,605,000,00054,285,000,00052,686,000,00057,603,000,000
Total investments3,350,000,0003,529,000,0003,688,000,0003,460,000,000
Total debt9,506,000,00012,922,000,00013,119,000,00014,910,000,000
Net debt4,066,000,0007,575,000,0007,037,000,0005,086,000,000

Holcim Ltd Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations2,788,000,0005,667,000,0005,470,000,0004,562,000,000
Cash from investing-1,960,000,000-2,037,000,000-3,469,000,0002,081,000,000
Cash from financing-63,000,000-4,369,000,000-5,223,000,000-3,252,000,000
Net change in cash93,000,000-718,000,000-3,705,000,0003,142,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income-12,403,000,0003,042,000,0003,044,000,0003,528,000,000
Depreciation and amortization1,116,000,0002,219,000,0001,977,000,0002,845,000,000
Deferred income tax-182,000,0000-122,000,000167,000,000
Stock-based compensation00037,000,000
Change in working capital-13,000,000218,000,000152,000,000-325,000,000
Accounts receivable-52,000,000205,000,000-123,000,000-127,000,000
Inventory-36,000,000-251,000,000-83,000,000-825,000,000
Accounts payable179,000,000350,000,000308,000,000672,000,000
Other working capital-104,000,000-86,000,00050,000,000-45,000,000
Other non-cash items14,270,000,000188,000,000419,000,000-1,690,000,000
Net cash from operating activities2,788,000,0005,667,000,0005,470,000,0004,562,000,000
Investments in property, plant and equipment-1,293,000,000-1,650,000,000-1,505,000,000-1,549,000,000
Acquisitions (net)88,000,000-512,000,000-1,975,000,0003,534,000,000
Purchases of investments-489,000,000-248,000,000-251,000,000-255,000,000
Sales/maturities of investments552,000,000200,000,000159,000,000236,000,000
Other investing activities-818,000,000173,000,000103,000,000115,000,000
Net cash from investing activities-1,960,000,000-2,037,000,000-3,469,000,0002,081,000,000
Net debt issuance-1,664,000,000-1,283,000,000-1,661,000,000-432,000,000
Long-term net debt issuance-1,654,000,000-905,000,000-1,645,000,00062,000,000
Short-term net debt issuance-10,000,000-378,000,000-16,000,000-494,000,000
Net stock issuance76,000,000-951,000,000-1,609,000,000-895,000,000
Net common stock issuance76,000,000-951,000,000-1,609,000,000-895,000,000
Common stock issuance76,000,000000
Common stock repurchased0-951,000,000-1,609,000,000-895,000,000
Net preferred stock issuance0000
Net dividends paid-1,714,000,000-1,570,000,000-1,414,000,000-1,330,000,000
Common dividends paid-1,714,000,000-1,570,000,000-1,414,000,000-1,330,000,000
Preferred dividends paid0000
Other financing activities3,239,000,000-565,000,000-539,000,000-595,000,000
Net cash from financing activities-63,000,000-4,369,000,000-5,223,000,000-3,252,000,000
Effect of FX changes on cash-672,000,00021,000,000-483,000,000-248,000,000
Net change in cash93,000,000-718,000,000-3,705,000,0003,142,000,000
Cash at end of period5,440,000,0005,334,000,0006,052,000,0009,757,000,000
Cash at beginning of period5,347,000,0006,052,000,0009,757,000,0006,615,000,000
Operating cash flow2,788,000,0005,667,000,0005,470,000,0004,562,000,000
Capital expenditure-1,061,000,000-1,650,000,000-1,505,000,000-1,549,000,000
Free cash flow1,727,000,0004,017,000,0003,965,000,0003,013,000,000
Income taxes paid0000
Interest paid0000