Holcim
HOLN.SWHolcim Group Price (HOLN.SW)
Stock Price
Market Cap
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Volume
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Shares Outstanding
563,193,421
(1.0624)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Holcim LtdCurrency: CHF
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue |
13,010,000,000.00
+0% |
12,600,000,000.00
-3% |
13,215,000,000.00
+5% |
18,468,000,000.00
+40% |
23,969,000,000.00
+30% |
27,052,000,000.00
+13% |
25,157,000,000.00
-7% |
21,132,000,000.00
-16% |
21,653,000,000.00
+2% |
20,744,000,000.00
-4% |
21,544,000,000.00
+4% |
19,719,000,000.00
-8% |
19,110,000,000.00
-3% |
23,584,000,000.00
+23% |
26,904,000,000.00
+14% |
26,129,000,000.00
-3% |
27,466,000,000.00
+5% |
26,722,000,000.00
-3% |
23,142,000,000.00
-13% |
26,834,000,000.00
+16% |
29,189,000,000.00
+9% |
27,009,000,000.00
-7% |
26,407,000,000.00
-2% |
|
| Cost of Revenue | ||||||||||||||||||||||||
| Cost of Revenue | 6,767,000,000.00 | 6,564,000,000.00 | 6,617,000,000.00 | 9,699,000,000.00 | 12,616,000,000.00 | 14,073,000,000.00 | 14,116,000,000.00 | 12,072,000,000.00 | 12,379,000,000.00 | 12,216,000,000.00 | 12,752,000,000.00 | 11,087,000,000.00 | 10,549,000,000.00 | 16,490,000,000.00 | 15,632,000,000.00 | 18,347,000,000.00 | 15,919,000,000.00 | 15,442,000,000.00 | 13,452,000,000.00 | 15,299,000,000.00 | 17,575,000,000.00 | 15,511,000,000.00 | 14,732,000,000.00 | |
| Gross Profit | ||||||||||||||||||||||||
| Gross Profit |
6,243,000,000.00
+0% |
6,036,000,000.00
-3% |
6,598,000,000.00
+9% |
8,769,000,000.00
+33% |
11,353,000,000.00
+29% |
12,979,000,000.00
+14% |
11,041,000,000.00
-15% |
9,060,000,000.00
-18% |
9,274,000,000.00
+2% |
8,528,000,000.00
-8% |
8,792,000,000.00
+3% |
8,632,000,000.00
-2% |
8,561,000,000.00
-1% |
7,094,000,000.00
-17% |
11,272,000,000.00
+59% |
7,782,000,000.00
-31% |
11,547,000,000.00
+48% |
11,280,000,000.00
-2% |
9,690,000,000.00
-14% |
11,535,000,000.00
+19% |
11,614,000,000.00
+1% |
11,498,000,000.00
-1% |
11,675,000,000.00
+2% |
|
| Gross Profit Ratio | (0.48%) | (0.48%) | (0.50%) | (0.47%) | (0.47%) | (0.48%) | (0.44%) | (0.43%) | (0.43%) | (0.41%) | (0.41%) | (0.44%) | (0.45%) | (0.30%) | (0.42%) | (0.30%) | (0.42%) | (0.42%) | (0.42%) | (0.43%) | (0.40%) | (0.43%) | (0.44%) | |
| Operating Expenses | ||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61,000,000.00 | 74,000,000.00 | 64,000,000.00 | 105,000,000.00 | 141,000,000.00 | 96,000,000.00 | 98,000,000.00 | 83,000,000.00 | 171,000,000.00 | 237,000,000.00 | 229,000,000.00 | 224,000,000.00 | 0.00 | |
| General and Administrative | 1,213,000,000.00 | 1,016,000,000.00 | 1,050,000,000.00 | 1,329,000,000.00 | 1,610,000,000.00 | 1,805,000,000.00 | 1,760,000,000.00 | 1,451,000,000.00 | 1,377,000,000.00 | 1,369,000,000.00 | 1,475,000,000.00 | 1,254,000,000.00 | 1,321,000,000.00 | 1,949,000,000.00 | 2,041,000,000.00 | 1,938,000,000.00 | 1,782,000,000.00 | 1,340,000,000.00 | 1,207,000,000.00 | 1,377,000,000.00 | 2,089,000,000.00 | 1,319,000,000.00 | 1,514,000,000.00 | |
| Selling, General & Admin... | 4,050,000,000.00 | 3,809,000,000.00 | 4,030,000,000.00 | 5,381,000,000.00 | 6,968,000,000.00 | 7,955,000,000.00 | 7,681,000,000.00 | 6,279,000,000.00 | 6,655,000,000.00 | 6,595,000,000.00 | 6,976,000,000.00 | 6,275,000,000.00 | 6,245,000,000.00 | 7,832,000,000.00 | 8,435,000,000.00 | 8,546,000,000.00 | 8,738,000,000.00 | 7,997,000,000.00 | 6,765,000,000.00 | 7,609,000,000.00 | 8,700,000,000.00 | 7,224,000,000.00 | 7,298,000,000.00 | |
| Selling & Marketing Exp... | 2,837,000,000.00 | 2,793,000,000.00 | 2,980,000,000.00 | 4,052,000,000.00 | 5,358,000,000.00 | 6,150,000,000.00 | 5,921,000,000.00 | 4,828,000,000.00 | 5,278,000,000.00 | 5,226,000,000.00 | 5,501,000,000.00 | 5,021,000,000.00 | 4,924,000,000.00 | 5,883,000,000.00 | 6,394,000,000.00 | 6,608,000,000.00 | 6,956,000,000.00 | 6,657,000,000.00 | 5,558,000,000.00 | 6,232,000,000.00 | 6,611,000,000.00 | 5,905,000,000.00 | 5,784,000,000.00 | |
| Depreciation and Amortiz... | 1,438,000,000.00 | 1,386,000,000.00 | 1,337,000,000.00 | 1,311,000,000.00 | 1,701,000,000.00 | 1,906,000,000.00 | 1,973,000,000.00 | 1,849,000,000.00 | 1,894,000,000.00 | 2,025,000,000.00 | 2,168,000,000.00 | 1,538,000,000.00 | 1,430,000,000.00 | 4,421,000,000.00 | 2,349,000,000.00 | 6,007,000,000.00 | 2,224,000,000.00 | 2,480,000,000.00 | 2,300,000,000.00 | 2,320,000,000.00 | 2,160,000,000.00 | 1,977,000,000.00 | 2,219,000,000.00 | |
| Other Expenses | -613,000,000.00 | -483,000,000.00 | -76,000,000.00 | 27,000,000.00 | 97,000,000.00 | 1,242,000,000.00 | 19,000,000.00 | -206,000,000.00 | 7,000,000.00 | 69,000,000.00 | -13,000,000.00 | -13,000,000.00 | -15,000,000.00 | -326,000,000.00 | 12,000,000.00 | -124,000,000.00 | -55,000,000.00 | 20,000,000.00 | 6,000,000.00 | -68,000,000.00 | 34,000,000.00 | -527,000,000.00 | -265,000,000.00 | |
| Total Operating Expenses | 4,340,000,000.00 | 4,111,000,000.00 | 4,347,000,000.00 | 5,453,000,000.00 | 6,968,000,000.00 | 6,713,000,000.00 | 7,662,000,000.00 | 6,073,000,000.00 | 6,655,000,000.00 | 6,595,000,000.00 | 6,986,000,000.00 | 6,283,000,000.00 | 6,249,000,000.00 | 7,832,000,000.00 | 8,435,000,000.00 | 8,556,000,000.00 | 8,747,000,000.00 | 8,017,000,000.00 | 6,771,000,000.00 | 7,609,000,000.00 | 8,734,000,000.00 | 6,921,000,000.00 | 7,033,000,000.00 | |
| Cost and Exponses | 11,107,000,000.00 | 10,675,000,000.00 | 10,964,000,000.00 | 15,152,000,000.00 | 19,584,000,000.00 | 20,786,000,000.00 | 21,778,000,000.00 | 18,145,000,000.00 | 19,034,000,000.00 | 18,811,000,000.00 | 19,738,000,000.00 | 17,370,000,000.00 | 16,798,000,000.00 | 24,322,000,000.00 | 24,067,000,000.00 | 26,903,000,000.00 | 24,666,000,000.00 | 23,459,000,000.00 | 20,223,000,000.00 | 22,908,000,000.00 | 26,309,000,000.00 | 22,432,000,000.00 | 21,765,000,000.00 | |
| Operating Income | ||||||||||||||||||||||||
| Operating Income |
1,903,000,000.00
+0% |
1,925,000,000.00
+1% |
2,251,000,000.00
+17% |
3,316,000,000.00
+47% |
4,385,000,000.00
+32% |
5,024,000,000.00
+15% |
3,360,000,000.00
-33% |
2,987,000,000.00
-11% |
2,619,000,000.00
-12% |
1,933,000,000.00
-26% |
1,816,000,000.00
-6% |
2,357,000,000.00
+30% |
2,317,000,000.00
-2% |
-739,000,000.00
-132% |
2,837,000,000.00
-484% |
-478,000,000.00
-117% |
3,312,000,000.00
-793% |
3,833,000,000.00
+16% |
3,371,000,000.00
-12% |
4,401,000,000.00
+31% |
3,221,000,000.00
-27% |
4,577,000,000.00
+42% |
4,642,000,000.00
+1% |
|
| Operating Income Ratio | (0.15%) | (0.15%) | (0.17%) | (0.18%) | (0.18%) | (0.19%) | (0.13%) | (0.14%) | (0.12%) | (0.09%) | (0.08%) | (0.12%) | (0.12%) | (-0.03%) | (0.11%) | (-0.02%) | (0.12%) | (0.14%) | (0.15%) | (0.16%) | (0.11%) | (0.17%) | (0.18%) | |
| Other Income and Exp... | ||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 42,000,000.00 | 146,000,000.00 | 188,000,000.00 | 227,000,000.00 | 271,000,000.00 | 173,000,000.00 | 262,000,000.00 | 191,000,000.00 | 133,000,000.00 | 120,000,000.00 | 96,000,000.00 | 126,000,000.00 | 132,000,000.00 | 92,000,000.00 | 85,000,000.00 | 100,000,000.00 | 88,000,000.00 | 64,000,000.00 | 108,000,000.00 | 170,000,000.00 | 134,000,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 587,000,000.00 | 877,000,000.00 | 962,000,000.00 | 1,006,000,000.00 | 990,000,000.00 | 881,000,000.00 | 897,000,000.00 | 1,210,000,000.00 | 655,000,000.00 | 597,000,000.00 | 511,000,000.00 | 735,000,000.00 | 950,000,000.00 | 818,000,000.00 | 814,000,000.00 | 710,000,000.00 | 489,000,000.00 | 434,000,000.00 | 465,000,000.00 | 643,000,000.00 | 586,000,000.00 | |
| Total Other Income/Exp... | -613,000,000.00 | -483,000,000.00 | -621,000,000.00 | -662,000,000.00 | -588,000,000.00 | 722,000,000.00 | -490,000,000.00 | -200,000,000.00 | -383,000,000.00 | -802,000,000.00 | -197,000,000.00 | -229,000,000.00 | -43,000,000.00 | 56,000,000.00 | -81,000,000.00 | -702,000,000.00 | -937,000,000.00 | -514,000,000.00 | -652,000,000.00 | -757,000,000.00 | 1,334,000,000.00 | -403,000,000.00 | -620,000,000.00 | |
| EBITDA | ||||||||||||||||||||||||
| EBITDA | 3,341,000,000.00 | 3,311,000,000.00 | 3,588,000,000.00 | 4,839,000,000.00 | 6,364,000,000.00 | 8,524,000,000.00 | 5,852,000,000.00 | 5,085,000,000.00 | 5,027,000,000.00 | 4,366,000,000.00 | 3,689,000,000.00 | 4,051,000,000.00 | 3,967,000,000.00 | 4,472,000,000.00 | 5,977,000,000.00 | 5,429,000,000.00 | 4,938,000,000.00 | 5,995,000,000.00 | 5,144,000,000.00 | 6,041,000,000.00 | 6,982,000,000.00 | 6,454,000,000.00 | 6,827,000,000.00 | |
| EBITDA ratio | (0.26%) | (0.26%) | (0.27%) | (0.25%) | (0.27%) | (0.32%) | (0.23%) | (0.25%) | (0.23%) | (0.21%) | (0.19%) | (0.21%) | (0.21%) | (0.17%) | (0.20%) | (0.21%) | (0.20%) | (0.24%) | (0.25%) | (0.25%) | (0.21%) | (0.24%) | (0.26%) | |
| Income Before Tax | ||||||||||||||||||||||||
| Income Before Tax | 1,290,000,000.00 | 1,442,000,000.00 | 1,663,000,000.00 | 2,683,000,000.00 | 3,797,000,000.00 | 5,746,000,000.00 | 2,889,000,000.00 | 2,581,000,000.00 | 2,236,000,000.00 | 1,131,000,000.00 | 1,585,000,000.00 | 2,128,000,000.00 | 2,207,000,000.00 | -684,000,000.00 | 2,882,000,000.00 | -1,180,000,000.00 | 2,375,000,000.00 | 3,319,000,000.00 | 2,719,000,000.00 | 3,644,000,000.00 | 4,555,000,000.00 | 4,174,000,000.00 | 4,022,000,000.00 | |
| Income Before Tax Ratio | (0.10%) | (0.11%) | (0.13%) | (0.15%) | (0.16%) | (0.21%) | (0.11%) | (0.12%) | (0.10%) | (0.05%) | (0.07%) | (0.11%) | (0.12%) | (-0.03%) | (0.11%) | (-0.05%) | (0.09%) | (0.12%) | (0.12%) | (0.14%) | (0.16%) | (0.15%) | (0.15%) | |
| Income Tax Expense | ||||||||||||||||||||||||
| Income Tax Expense | 493,000,000.00 | 510,000,000.00 | 510,000,000.00 | 865,000,000.00 | 1,078,000,000.00 | 1,201,000,000.00 | 663,000,000.00 | 623,000,000.00 | 615,000,000.00 | 449,000,000.00 | 558,000,000.00 | 533,000,000.00 | 588,000,000.00 | 781,000,000.00 | 835,000,000.00 | 536,000,000.00 | 656,000,000.00 | 806,000,000.00 | 717,000,000.00 | 963,000,000.00 | 1,027,000,000.00 | 999,000,000.00 | 981,000,000.00 | |
| Net Income | ||||||||||||||||||||||||
| Net Income | 506,000,000.00
+0% |
686,000,000.00
+36% |
1,153,000,000.00
+68% |
1,818,000,000.00
+58% |
2,719,000,000.00
+50% |
4,545,000,000.00
+67% |
2,226,000,000.00
-51% |
1,958,000,000.00
-12% |
1,621,000,000.00
-17% |
682,000,000.00
-58% |
622,000,000.00
-9% |
1,272,000,000.00
+105% |
1,287,000,000.00
+1% |
-1,469,000,000.00
-214% |
1,791,000,000.00
-222% |
-1,675,000,000.00
-194% |
1,502,000,000.00
-190% |
2,246,000,000.00
+50% |
1,697,000,000.00
-24% |
2,298,000,000.00
+35% |
3,308,000,000.00
+44% |
3,060,000,000.00
-7% |
2,926,000,000.00
-4% |
|
| Net Income Ratio | (0.04%) | (0.05%) | (0.09%) | (0.10%) | (0.11%) | (0.17%) | (0.09%) | (0.09%) | (0.07%) | (0.03%) | (0.03%) | (0.06%) | (0.07%) | (-0.06%) | (0.07%) | (-0.06%) | (0.05%) | (0.08%) | (0.07%) | (0.09%) | (0.11%) | (0.11%) | (0.11%) | |
| Earning Per Share | ||||||||||||||||||||||||
| Basic EPS | 2.37 | 3.21 | 3.81 | 6.05 | 7.90 | 13.59 | 5.97 | 4.70 | 3.51 | 0.82 | 1.80 | 3.72 | 3.63 | -3.11 | 2.96 | -2.78 | 2.52 | 3.69 | 2.74 | 3.73 | 5.48 | 5.37 | 5.18 | |
| Diluted EPS | 2.37 | 3.19 | 3.79 | 5.96 | 7.78 | 13.47 | 5.96 | 4.70 | 3.51 | 0.82 | 1.80 | 3.72 | 3.63 | -3.11 | 2.96 | -2.78 | 2.52 | 3.68 | 2.74 | 3.73 | 5.46 | 5.35 | 5.19 | |
| Share Outstanding | ||||||||||||||||||||||||
| Basic Share Outstanding | 213,320,177.00 | 213,392,754.00 | 231,042,101.00 | 250,031,237.00 | 266,130,103.00 | 284,363,444.00 | 298,569,383.00 | 313,044,511.00 | 335,979,845.00 | 335,792,722.00 | 340,041,971.00 | 341,767,131.00 | 354,536,879.00 | 472,362,866.00 | 605,680,320.00 | 602,518,202.00 | 596,185,128.00 | 605,208,200.00 | 612,261,923.00 | 610,503,848.00 | 600,878,329.00 | 567,168,970.00 | 563,888,888.00 | |
| Diluted Share Outstanding | 213,320,177.00 | 218,721,933.00 | 245,254,153.00 | 257,557,778.00 | 273,811,052.00 | 287,193,673.00 | 298,662,868.00 | 313,205,950.00 | 336,216,430.00 | 335,958,647.00 | 340,150,167.00 | 341,915,541.00 | 354,665,622.00 | 472,584,899.00 | 606,038,460.00 | 603,235,216.00 | 596,397,047.00 | 606,538,640.00 | 612,905,993.00 | 612,006,168.00 | 602,227,449.00 | 569,240,835.00 | 563,193,421.00 | |