COM:HOLCIM
Holcim
- Stock
Last Close
90.80
25/11 09:25
Market Cap
42.49B
Beta: -
Volume Today
96.96K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.93B - | 2.10B 8.63% | 3.69B 75.77% | 3.05B 17.47% | 3.43B 12.63% | 3.45B 0.58% | 3.54B 2.37% | 3.07B 13.10% | 3.75B 21.91% | 3.99B 6.62% | 4.07B 1.80% | |
accumulated other comprehensive income loss | -19.85B - | |||||||||||
cash and cash equivalents | 2.24B - | 2.15B 4.23% | 4.39B 104.42% | 4.92B 12.06% | 4.22B 14.34% | 2.52B 40.36% | 4.15B 64.93% | 5.19B 25.12% | 6.68B 28.75% | 9.82B 47.02% | 6.08B 38.09% | |
cash and short term investments | 2.24B - | 2.15B 4.23% | 4.39B 104.42% | 4.92B 12.06% | 4.22B 14.32% | 2.52B 40.30% | 4.15B 64.89% | 5.19B 25.10% | 6.69B 28.76% | 9.83B 46.98% | 6.09B 38.08% | |
common stock | 654M - | 654M 0% | 1.21B 85.63% | 1.21B 0% | 1.21B 0% | 1.21B 0% | 1.23B 1.48% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.16B 6.01% | |
deferred revenue | 900M - | 689M 23.44% | 1.24B 80.41% | 1.96B 57.44% | 1.91B 2.50% | 634M 66.77% | 1.34B 110.88% | 1.09B 18.40% | 1.24B 13.84% | 271M - | ||
deferred revenue non current | 1.08B - | 1.08B 0.19% | 4.05B 274.63% | 4.31B 6.50% | 4.07B 5.48% | 3.64B 10.56% | 3.40B 6.81% | 2.83B 16.61% | 3.09B 9.25% | 1.13B - | ||
deferrred tax liabilities non current | 1.29B - | 1.42B 9.69% | 3.84B 171.38% | 3.39B 11.80% | 2.35B 30.76% | 2.26B 3.67% | 2.09B 7.48% | 1.89B 9.81% | 2.32B 23.08% | 2.19B 5.73% | 1.87B 14.59% | |
goodwill | 6.88B - | 7.17B 4.27% | 16.49B 129.81% | 16.25B 1.47% | 14.57B 10.33% | 14.04B 3.60% | 13.04B 7.16% | 12.41B 4.80% | 13.96B 12.42% | 13.67B 2.01% | 13.59B 0.62% | |
goodwill and intangible assets | 7.49B - | 7.78B 3.90% | 17.91B 130.20% | 17.26B 3.59% | 15.60B 9.66% | 14.86B 4.75% | 13.68B 7.89% | 12.95B 5.39% | 16.85B 30.13% | 15.44B 8.33% | 15.71B 1.76% | |
intangible assets | 605M - | 603M 0.33% | 1.42B 134.83% | 1.02B 28.25% | 1.03B 0.98% | 810M 21.05% | 644M 20.49% | 533M 17.24% | 2.89B 442.59% | 1.77B 38.83% | 2.13B 20.18% | |
inventory | 1.70B - | 1.86B 9.33% | 3.06B 64.25% | 2.65B 13.56% | 2.87B 8.51% | 3.08B 7.35% | 2.49B 19.05% | 1.98B 20.49% | 2.61B 31.52% | 2.86B 9.66% | 2.81B 1.85% | |
long term debt | 8.79B - | 9.29B 5.76% | 14.86B 59.93% | 14.67B 1.30% | 14.77B 0.68% | 13.01B 11.88% | 12.18B 6.37% | 11.71B 3.91% | 14.25B 21.73% | 13.29B 6.76% | 10.65B 19.81% | |
long term investments | 2.10B - | 2.25B 7.29% | 3.94B 75.08% | 4.05B 2.82% | 3.20B 20.95% | 3.33B 3.84% | 3.52B 5.83% | 3.61B 2.61% | 3.96B 9.58% | 3.45B 12.73% | 3.68B 6.63% | |
net debt | 9.46B - | 9.64B 1.92% | 17.29B 79.31% | 14.69B 15.03% | 14.28B 2.78% | 13.47B 5.66% | 10.02B 25.63% | 8.56B 14.52% | 9.93B 15.93% | 5.09B 48.78% | 7.04B 38.36% | |
net receivables | 5.48B - | 6.44B 17.51% | 3.34B 48.17% | 3.23B 3.32% | 5.29B 63.77% | 3.44B 34.85% | 4.17B 21.16% | 3.90B 6.66% | 3.32B 14.76% | |||
other assets | -1M - | -1M 0% | 1M - | |||||||||
other current assets | 3.64B - | 3.29B 9.53% | 394M 88.04% | 423M 7.36% | 407M 3.78% | 375M 7.86% | 276M 26.40% | 264M 4.35% | 226M 14.39% | 198M 12.39% | 627M 216.67% | |
other current liabilities | 1.71B - | 1.63B 4.39% | 3.07B 88.18% | 2.56B 16.79% | 2.44B 4.38% | 3.66B 49.86% | 2.29B 37.58% | 1.97B 13.99% | 2.40B 21.91% | 3.24B 35.20% | 3.23B 0.25% | |
other liabilities | ||||||||||||
other non current assets | 351M - | 411M 17.09% | 609M 48.18% | 755M 23.97% | 1.35B 79.34% | 1.31B 2.88% | 1.06B 19.47% | 1.05B 1.13% | 159M 84.81% | 956M 501.26% | 431M 54.92% | |
other non current liabilities | 654M - | 863M 31.96% | -1M 100.12% | -1M 0% | 1M 200% | 1M 0% | -1M 200% | -1M 0% | 3M 400% | 3.66B 121,800% | 3.35B 8.50% | |
othertotal stockholders equity | 15.55B - | 16.78B 7.88% | 30.15B 79.73% | 29.61B 1.80% | 26.57B 10.25% | 25.71B 3.24% | 27.33B 6.31% | 24.84B 9.13% | 26.45B 6.50% | 27.44B 3.74% | 15.86B 42.20% | |
preferred stock | ||||||||||||
property plant equipment net | 20.03B - | 21.41B 6.90% | 36.75B 71.63% | 32.05B 12.78% | 30.15B 5.93% | 27.89B 7.50% | 27.19B 2.51% | 24.22B 10.92% | 24.44B 0.91% | 20.36B 16.71% | 19.34B 4.99% | |
retained earnings | 28.82B - | |||||||||||
short term debt | 2.92B - | 2.50B 14.35% | 6.82B 172.92% | 4.95B 27.50% | 3.73B 24.54% | 2.98B 20.28% | 1.99B 33.30% | 2.05B 3.17% | 2.36B 15.23% | 1.62B 31.27% | 1.33B 17.76% | |
short term investments | -410M - | -377M 8.05% | -562M 49.07% | -643M 14.41% | 1M 100.16% | 3M 200% | 4M 33.33% | 4M 0% | 6M 50% | 6M 0% | 5M 16.67% | |
tax assets | 391M - | 527M 34.78% | 764M 44.97% | 1.06B 38.74% | 758M 28.49% | 651M 14.12% | 649M 0.31% | 513M 20.96% | 783M 52.63% | 610M 22.09% | 674M 10.49% | |
tax payables | 462M - | 419M 9.31% | 598M 42.72% | 641M 7.19% | 765M 19.34% | 634M 17.12% | 585M 7.73% | 473M 19.15% | 484M 2.33% | 461M 4.75% | 801M 73.75% | |
total assets | 37.94B - | 39.68B 4.59% | 73.30B 84.70% | 69.62B 5.02% | 63.68B 8.53% | 59.70B 6.26% | 58.31B 2.32% | 53.22B 8.72% | 59.88B 12.52% | 57.60B 3.81% | 52.69B 8.54% | |
total current assets | 7.59B - | 7.31B 3.73% | 13.33B 82.44% | 14.44B 8.28% | 12.62B 12.59% | 11.66B 7.61% | 12.21B 4.73% | 10.89B 10.84% | 13.70B 25.81% | 16.78B 22.55% | 12.84B 23.49% | |
total current liabilities | 7.46B - | 6.92B 7.21% | 14.83B 114.24% | 12.51B 15.66% | 11.52B 7.91% | 10.73B 6.88% | 9.14B 14.76% | 8.18B 10.56% | 9.74B 19.16% | 8.86B 9.11% | 8.90B 0.53% | |
total debt | 11.70B - | 11.79B 0.74% | 21.68B 83.89% | 19.61B 9.54% | 18.50B 5.68% | 15.99B 13.57% | 14.17B 11.38% | 13.76B 2.92% | 16.61B 20.76% | 14.91B 10.24% | 13.12B 12.01% | |
total investments | 1.69B - | 1.87B 11.02% | 3.38B 80.31% | 3.41B 0.89% | 3.20B 6.01% | 3.33B 3.90% | 3.52B 5.86% | 3.62B 2.61% | 3.96B 9.62% | 3.46B 12.71% | 3.69B 6.59% | |
total liabilities | 19.27B - | 19.57B 1.58% | 37.58B 91.99% | 34.87B 7.20% | 32.70B 6.21% | 29.64B 9.36% | 26.81B 9.55% | 24.60B 8.25% | 29.41B 19.56% | 27.99B 4.84% | 25.90B 7.45% | |
total liabilities and stockholders equity | 37.94B - | 39.68B 4.59% | 73.30B 84.70% | 69.62B 5.02% | 63.68B 8.53% | 59.70B 6.26% | 58.31B 2.32% | 53.22B 8.72% | 59.88B 12.52% | 57.60B 3.81% | 52.69B 8.54% | |
total non current assets | 30.36B - | 32.38B 6.66% | 59.97B 85.21% | 55.18B 7.98% | 51.06B 7.47% | 48.04B 5.92% | 46.10B 4.03% | 42.34B 8.16% | 46.19B 9.09% | 40.82B 11.62% | 39.84B 2.39% | |
total non current liabilities | 11.81B - | 12.65B 7.13% | 22.74B 79.81% | 22.36B 1.68% | 21.18B 5.26% | 18.91B 10.72% | 17.67B 6.60% | 16.42B 7.05% | 19.67B 19.76% | 19.13B 2.72% | 17.00B 11.15% | |
total stockholders equity | 16.20B - | 17.43B 7.56% | 31.36B 79.95% | 30.82B 1.73% | 27.79B 9.85% | 26.93B 3.10% | 28.57B 6.09% | 26.07B 8.73% | 27.68B 6.19% | 28.67B 3.57% | 26.00B 9.34% |
All numbers in USD (except ratios and percentages)