US Stock MarketDetailed Quotes

HCMLY HOLCIM LTD SPON ADS EACH REPR 0.20 ORD SHS

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  • 19.264
  • -0.016-0.08%
15min DelayClose Dec 20 16:00 ET
  • 19.264
  • 0.0000.00%
Post 16:03 ET
52.93BMarket Cap16.24P/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 yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-4.49%3.49B
-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
28.76%6.69B
-7.25%3.47B
-Cash and cash equivalents
-4.49%3.49B
-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
28.75%6.68B
-7.25%3.47B
-Short-term investments
----
-16.67%5M
-16.67%5M
----
0.00%6M
0.00%6M
----
50.00%6M
50.00%6M
----
-Accounts receivable
-5.32%3.81B
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
16.14%2.68B
24.00%3.65B
-Other receivables
9.09%120M
-12.11%784M
-12.11%784M
-78.56%110M
-17.71%892M
-17.71%892M
178.80%513M
22.62%1.08B
22.62%1.08B
-16.36%184M
Inventory
2.19%3.17B
-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
31.52%2.61B
11.81%2.51B
Restricted cash
----
-13.79%25M
-13.79%25M
----
-76.42%29M
-76.42%29M
----
9.82%123M
9.82%123M
----
Other current assets
-11.01%865M
-17.17%164M
-17.17%164M
-15.92%972M
-12.39%198M
-12.39%198M
5.00%1.16B
-14.39%226M
-14.39%226M
2.13%1.1B
Total current assets
-4.35%11.57B
-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
25.81%13.7B
7.29%11.08B
Non current assets
Net PPE
-0.76%20.32B
-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
0.91%24.44B
-2.64%24.85B
-Gross PPE
----
-2.89%40.49B
-2.89%40.49B
----
-12.72%41.7B
-12.72%41.7B
----
2.63%47.77B
2.63%47.77B
----
-Accumulated depreciation
----
0.90%-21.15B
0.90%-21.15B
----
8.53%-21.34B
8.53%-21.34B
----
-4.50%-23.33B
-4.50%-23.33B
----
Goodwill and other intangible assets
1.00%16.78B
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
14.26%15.4B
20.71%16.21B
-Goodwill
1.01%14.49B
-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
12.42%13.96B
14.26%14.68B
-Other intangible assets
0.93%2.28B
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
35.65%1.45B
162.78%1.53B
Financial assets
-89.19%12M
-42.68%90M
-42.68%90M
-61.32%111M
166.10%157M
166.10%157M
697.22%287M
-15.71%59M
-15.71%59M
16.13%36M
Non current deferred assets
----
-32.65%33M
-32.65%33M
----
-12.50%49M
-12.50%49M
----
-34.88%56M
-34.88%56M
----
Defined pension benefit
-25.54%274M
-36.89%296M
-36.89%296M
-54.34%368M
-43.01%469M
-43.01%469M
67.22%806M
220.23%823M
220.23%823M
17.85%482M
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
847.62%471M
---1M
Total non current assets
-0.07%41.85B
-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
9.09%46.19B
5.87%46.84B
Total assets
-1.03%53.42B
-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
12.52%59.89B
6.14%57.92B
Liabilities
Current liabilities
Payables
6.07%5.07B
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
19.29%4.23B
18.30%4.4B
-accounts payable
1.79%4.38B
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
21.91%3.75B
24.18%3.92B
-Total tax payable
44.84%688M
73.75%801M
73.75%801M
-28.14%475M
-4.75%461M
-4.75%461M
36.57%661M
2.33%484M
2.33%484M
-14.49%484M
Current provisions
-13.59%337M
-12.78%348M
-12.78%348M
-14.66%390M
-3.39%399M
-3.39%399M
0.66%457M
27.86%413M
27.86%413M
28.25%454M
Current debt and capital lease obligation
11.66%316M
-17.76%1.33B
-17.76%1.33B
--283M
-31.27%1.62B
-31.27%1.62B
----
15.23%2.36B
15.23%2.36B
----
-Current debt
----
-17.76%1.33B
-17.76%1.33B
----
-31.27%1.62B
-31.27%1.62B
----
15.23%2.36B
15.23%2.36B
----
-Current capital lease obligation
11.66%316M
----
----
--283M
----
----
----
----
----
----
Other current liabilities
4.20%1.96B
-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
21.91%2.4B
6.43%2.22B
Current liabilities
14.96%9.41B
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
19.16%9.75B
8.04%9.61B
Non current liabilities
Long term provisions
6.85%1.81B
-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
22.89%1.71B
20.50%1.78B
Long term debt and capital lease obligation
18.87%1.33B
-11.31%11.79B
-11.31%11.79B
--1.12B
-6.76%13.29B
-6.76%13.29B
----
21.73%14.25B
21.73%14.25B
----
-Long term debt
----
-11.31%11.79B
-11.31%11.79B
----
-6.76%13.29B
-6.76%13.29B
----
21.73%14.25B
21.73%14.25B
----
-Long term capital lease obligation
18.87%1.33B
----
----
--1.12B
----
----
----
----
----
----
Derivative product liabilities
----
-25.86%880M
-25.86%880M
----
353.05%1.19B
353.05%1.19B
----
8,633.33%262M
8,633.33%262M
----
Other non current liabilities
200.00%1M
200.00%1M
200.00%1M
0.00%-1M
-133.33%-1M
-133.33%-1M
0.00%-1M
400.00%3M
400.00%3M
---1M
Total non current liabilities
-8.29%16.95B
-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
19.76%19.67B
10.04%18.73B
Total liabilities
-1.15%26.36B
-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
19.56%29.41B
9.35%28.34B
Shareholders'equity
Share capital
0.00%1.16B
-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
0.00%1.23B
0.00%1.23B
-common stock
0.00%1.16B
-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
0.00%1.23B
0.00%1.23B
Paid-in capital
-10.77%14.86B
-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
-5.61%20.39B
-5.69%20.37B
Less: Treasury stock
42.61%1.16B
-37.47%811M
-37.47%811M
-4.36%812M
240.42%1.3B
240.42%1.3B
256.72%849M
93.40%381M
93.40%381M
28.65%238M
Other equity interest
----
----
----
----
----
----
----
---1M
---1M
--1M
Total stockholders'equity
-0.58%26.28B
-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
6.19%27.69B
3.64%26.84B
Noncontrolling interests
-10.76%780M
-16.38%786M
-16.38%786M
-67.76%874M
-66.28%940M
-66.28%940M
-1.24%2.71B
9.20%2.79B
9.20%2.79B
-0.54%2.75B
Total equity
-0.90%27.06B
-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
6.46%30.47B
3.24%29.58B
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -4.49%3.49B-38.08%6.09B-38.08%6.09B-16.94%3.65B46.98%9.83B46.98%9.83B26.96%4.4B28.76%6.69B28.76%6.69B-7.25%3.47B
-Cash and cash equivalents -4.49%3.49B-38.09%6.08B-38.09%6.08B-16.94%3.65B47.02%9.82B47.02%9.82B26.96%4.4B28.75%6.68B28.75%6.68B-7.25%3.47B
-Short-term investments -----16.67%5M-16.67%5M----0.00%6M0.00%6M----50.00%6M50.00%6M----
-Accounts receivable -5.32%3.81B1.83%2.72B1.83%2.72B-4.64%4.03B-0.11%2.67B-0.11%2.67B15.55%4.22B16.14%2.68B16.14%2.68B24.00%3.65B
-Other receivables 9.09%120M-12.11%784M-12.11%784M-78.56%110M-17.71%892M-17.71%892M178.80%513M22.62%1.08B22.62%1.08B-16.36%184M
Inventory 2.19%3.17B-1.85%2.81B-1.85%2.81B-8.07%3.1B9.66%2.86B9.66%2.86B34.40%3.37B31.52%2.61B31.52%2.61B11.81%2.51B
Restricted cash -----13.79%25M-13.79%25M-----76.42%29M-76.42%29M----9.82%123M9.82%123M----
Other current assets -11.01%865M-17.17%164M-17.17%164M-15.92%972M-12.39%198M-12.39%198M5.00%1.16B-14.39%226M-14.39%226M2.13%1.1B
Total current assets -4.35%11.57B-23.49%12.84B-23.49%12.84B-14.06%12.1B22.55%16.78B22.55%16.78B27.05%14.08B25.81%13.7B25.81%13.7B7.29%11.08B
Non current assets
Net PPE -0.76%20.32B-4.98%19.34B-4.98%19.34B-17.86%20.48B-16.71%20.36B-16.71%20.36B0.31%24.93B0.91%24.44B0.91%24.44B-2.64%24.85B
-Gross PPE -----2.89%40.49B-2.89%40.49B-----12.72%41.7B-12.72%41.7B----2.63%47.77B2.63%47.77B----
-Accumulated depreciation ----0.90%-21.15B0.90%-21.15B----8.53%-21.34B8.53%-21.34B-----4.50%-23.33B-4.50%-23.33B----
Goodwill and other intangible assets 1.00%16.78B1.76%15.72B1.76%15.72B-2.41%16.61B0.27%15.44B0.27%15.44B5.00%17.02B14.26%15.4B14.26%15.4B20.71%16.21B
-Goodwill 1.01%14.49B-0.62%13.59B-0.62%13.59B-6.38%14.35B-2.01%13.67B-2.01%13.67B4.40%15.33B12.42%13.96B12.42%13.96B14.26%14.68B
-Other intangible assets 0.93%2.28B20.18%2.13B20.18%2.13B33.43%2.26B22.34%1.77B22.34%1.77B10.70%1.7B35.65%1.45B35.65%1.45B162.78%1.53B
Financial assets -89.19%12M-42.68%90M-42.68%90M-61.32%111M166.10%157M166.10%157M697.22%287M-15.71%59M-15.71%59M16.13%36M
Non current deferred assets -----32.65%33M-32.65%33M-----12.50%49M-12.50%49M-----34.88%56M-34.88%56M----
Defined pension benefit -25.54%274M-36.89%296M-36.89%296M-54.34%368M-43.01%469M-43.01%469M67.22%806M220.23%823M220.23%823M17.85%482M
Other non current assets -----6.48%101M-6.48%101M0.00%-1M-77.07%108M-77.07%108M0.00%-1M847.62%471M847.62%471M---1M
Total non current assets -0.07%41.85B-2.39%39.84B-2.39%39.84B-13.59%41.88B-11.62%40.82B-11.62%40.82B3.48%48.47B9.09%46.19B9.09%46.19B5.87%46.84B
Total assets -1.03%53.42B-8.54%52.69B-8.54%52.69B-13.70%53.98B-3.81%57.6B-3.81%57.6B7.99%62.55B12.52%59.89B12.52%59.89B6.14%57.92B
Liabilities
Current liabilities
Payables 6.07%5.07B9.25%4.87B9.25%4.87B-8.93%4.78B5.32%4.45B5.32%4.45B19.10%5.24B19.29%4.23B19.29%4.23B18.30%4.4B
-accounts payable 1.79%4.38B1.80%4.07B1.80%4.07B-6.15%4.3B6.62%3.99B6.62%3.99B16.95%4.58B21.91%3.75B21.91%3.75B24.18%3.92B
-Total tax payable 44.84%688M73.75%801M73.75%801M-28.14%475M-4.75%461M-4.75%461M36.57%661M2.33%484M2.33%484M-14.49%484M
Current provisions -13.59%337M-12.78%348M-12.78%348M-14.66%390M-3.39%399M-3.39%399M0.66%457M27.86%413M27.86%413M28.25%454M
Current debt and capital lease obligation 11.66%316M-17.76%1.33B-17.76%1.33B--283M-31.27%1.62B-31.27%1.62B----15.23%2.36B15.23%2.36B----
-Current debt -----17.76%1.33B-17.76%1.33B-----31.27%1.62B-31.27%1.62B----15.23%2.36B15.23%2.36B----
-Current capital lease obligation 11.66%316M----------283M------------------------
Other current liabilities 4.20%1.96B-3.95%1.9B-3.95%1.9B-30.82%1.88B-17.56%1.98B-17.56%1.98B22.59%2.72B21.91%2.4B21.91%2.4B6.43%2.22B
Current liabilities 14.96%9.41B0.53%8.9B0.53%8.9B-29.39%8.19B-9.11%8.86B-9.11%8.86B20.63%11.59B19.16%9.75B19.16%9.75B8.04%9.61B
Non current liabilities
Long term provisions 6.85%1.81B-0.58%1.71B-0.58%1.71B-8.63%1.69B0.64%1.72B0.64%1.72B4.39%1.85B22.89%1.71B22.89%1.71B20.50%1.78B
Long term debt and capital lease obligation 18.87%1.33B-11.31%11.79B-11.31%11.79B--1.12B-6.76%13.29B-6.76%13.29B----21.73%14.25B21.73%14.25B----
-Long term debt -----11.31%11.79B-11.31%11.79B-----6.76%13.29B-6.76%13.29B----21.73%14.25B21.73%14.25B----
-Long term capital lease obligation 18.87%1.33B----------1.12B------------------------
Derivative product liabilities -----25.86%880M-25.86%880M----353.05%1.19B353.05%1.19B----8,633.33%262M8,633.33%262M----
Other non current liabilities 200.00%1M200.00%1M200.00%1M0.00%-1M-133.33%-1M-133.33%-1M0.00%-1M400.00%3M400.00%3M---1M
Total non current liabilities -8.29%16.95B-11.15%17B-11.15%17B-10.54%18.49B-2.72%19.13B-2.72%19.13B10.34%20.66B19.76%19.67B19.76%19.67B10.04%18.73B
Total liabilities -1.15%26.36B-7.45%25.9B-7.45%25.9B-17.32%26.67B-4.84%27.99B-4.84%27.99B13.83%32.26B19.56%29.41B19.56%29.41B9.35%28.34B
Shareholders'equity
Share capital 0.00%1.16B-6.01%1.16B-6.01%1.16B-6.01%1.16B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B
-common stock 0.00%1.16B-6.01%1.16B-6.01%1.16B-6.01%1.16B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B
Paid-in capital -10.77%14.86B-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-5.61%20.39B-5.69%20.37B
Less: Treasury stock 42.61%1.16B-37.47%811M-37.47%811M-4.36%812M240.42%1.3B240.42%1.3B256.72%849M93.40%381M93.40%381M28.65%238M
Other equity interest -------------------------------1M---1M--1M
Total stockholders'equity -0.58%26.28B-9.34%26B-9.34%26B-4.14%26.43B3.57%28.67B3.57%28.67B2.77%27.58B6.19%27.69B6.19%27.69B3.64%26.84B
Noncontrolling interests -10.76%780M-16.38%786M-16.38%786M-67.76%874M-66.28%940M-66.28%940M-1.24%2.71B9.20%2.79B9.20%2.79B-0.54%2.75B
Total equity -0.90%27.06B-9.56%26.78B-9.56%26.78B-9.84%27.31B-2.82%29.61B-2.82%29.61B2.39%30.29B6.46%30.47B6.46%30.47B3.24%29.58B
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
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