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Holcim AG/  CH0012214059  /

Cboe Europe BXE
2024-04-30  5:32:00 PM Chg. - Volume Bid5:32:00 PM Ask5:32:00 PM Market Capitalization Dividend Y. P/E Ratio
77.23CHF - 115,836
Turnover: 9 mill.		 -Bid Size: - -Ask Size: - 43.77 bill.CHF 3.63% 14.37

Assets

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Property and Equipment
  22,026   20,029   21,410   36,747   32,052
Intangible Assets
  8,258   7,486   7,779   1,416   1,017
Long-Term Investments
  1,846   2,098   2,249   3,942   4,052
Fixed Assets
  33,068   30,355   32,378   59,967   55,182
Inventories
  2,042   1,704   1,863   3,060   2,645
Accounts Receivable
  2,717   2,521   2,695   4,222   4,074
Cash and Cash Equivalents
  3,145   2,244   2,149   4,393   4,923
Current Assets
  8,363   7,590   7,307   13,331   14,435
Total Assets
  41,431   37,944   39,684   73,298   69,617

 

Liabilities

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Accounts Payable
  2,316   1,934   2,101   3,693   3,048
Long-term debt
  9,908   8,785   9,291   14,925   14,744
Liabilities to Banks
  13,507   11,705   11,793   21,791   19,720
Provisions
  3,724   3,053   3,148   7,081   6,754
Liabilities
  21,594   19,267   19,572   37,577   34,870
Share Capital
  654   654   654   1,214   1,214
Total Equity
  16,949   16,205   17,430   31,365   30,822
Minority Interests
  2,889   2,471   2,682   4,357   3,925
Total liabilities equity
  41,431   37,944   39,684   73,298   69,617

 

Income Statement

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Revenues
  21,544   19,719   19,110   23,584   26,904
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,816   2,357   2,317   -739   2,837
Interest Income
  -553   -594   -428   -906   -917
Income Before Taxes
  1,585   2,128   2,207   -684   2,882
Income Taxes
  558   533   588   781   835
Minority Interests Profit
  -404   -324   -332   -108   -299
Net Income
  622   1,272   1,287   -1,469   1,791

 

Per Share

 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF
Earnings per Share
  1.8290   3.7240   3.7620   -3.1100   2.9600
Dividend per Share
  1.0950   1.2380   1.2380   1.5000   2.0000

 

Cash Flow

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Cash Flow from Operating Activities
  2,682   2,787   2,498   2,465   3,295
Cash Flow from Investing Activities
  -1,235   -1,665   -1,724   5,234   706
Cash Flow from Financing
  -1,130   -1,625   -975   -6,000   -2,879
Decrease / Increase in Cash
  317   -503   -201   1,699   1,122
Employees
  76,359   70,857   67,137   100,956   90,903