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HOLCIM N/  CH0012214059  /

SIX Swiss Exchange
7/8/2025  5:31:41 PM Chg. +0.72 Volume Bid7:19:27 PM Ask7:19:27 PM Market Capitalization Dividend Y. P/E Ratio
61.46CHF +1.19% 1.97 mill.
Turnover: 120.93 mill.		 -Bid Size: 8,375 -Ask Size: 75 34.27 bill.CHF 5.04% 11.73

Assets

 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF		 2024
IFRS
in mill. CHF
Property and Equipment
  24,220   24,441   20,356   19,341   20,307
Intangible Assets
  533   1,446   1,769   2,127   2,380
Long-Term Investments
  4,402   4,741   3,782   3,726   3,869
Fixed Assets
  42,338   46,188   40,819   39,844   42,098
Inventories
  1,983   2,608   2,860   2,807   3,117
Accounts Receivable
  2,305   2,677   2,674   2,723   2,613
Cash and Cash Equivalents
  5,190   6,682   9,824   6,082   5,347
Current Assets
  10,886   13,696   16,784   12,842   12,187
Total Assets
  53,224   59,885   57,603   52,686   54,285

 

Liabilities

 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF		 2024
IFRS
in mill. CHF
Accounts Payable
  3,351   4,059   4,269   4,336   4,745
Long-term debt
  11,710   14,514   14,475   12,665   12,014
Liabilities to Banks
  13,774   16,905   -   -   -
Provisions
  4,070   4,924   554   4,511   2,253
Liabilities
  24,600   29,411   27,989   25,903   26,329
Share Capital
  1,232   1,232   -   -   -
Total Equity
  26,071   27,685   29,614   25,997   27,239
Minority Interests
  2,553   2,788   -   786   716
Total liabilities equity
  53,224   59,885   57,603   52,686   54,285

 

Income Statement

 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF		 2024
IFRS
in mill. CHF
Revenues
  23,142   26,834   29,189   27,009   26,407
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,371   4,401   3,221   4,577   4,642
Interest Income
  -622   -556   -458   -499   -525
Income Before Taxes
  2,719   3,644   4,555   4,174   4,022
Income Taxes
  717   963   1,027   999   981
Minority Interests Profit
  -305   -383   220   115   115
Net Income
  1,697   2,298   3,308   3,060   2,926

 

Per Share

 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF		 2024
IFRS
in CHF
Earnings per Share
  2.7400   3.7300   5.4800   5.3700   5.2400
Dividend per Share
  2.0000   2.2000   2.5000   2.8000   3.1000

 

Cash Flow

 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF		 2024
IFRS
in mill. CHF
Cash Flow from Operating Activities
  4,618   5,045   4,562   5,470   5,667
Cash Flow from Investing Activities
  -1,231   -4,710   2,081   -3,469   -2,037
Cash Flow from Financing
  -1,891   1,114   -3,252   -5,223   -4,369
Decrease / Increase in Cash
  1,496   1,450   -   -   -
Employees
  67,409   69,672   -   63,448   63,665