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Holcim AG

OTCPK:HCMLF

Suiza / Materiales / Materiales de construcción

Visión general

Finanzas históricas a 5 años

Precio

111.84 USD


Key Metrics	Latest
Total Revenue	26.407 B
Adjusted EBITDA	5.966 B
EBITDA Margin	22.6%
Net Profit Margin	11.7%
Total Assets	54.285 B
Total Debt	13.856 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	23,142.00	26,834.00	29,189.00	27,009.00	26,407.00	26,407.00	27,009.00	26,407.00
% Growth		0.16	0.09	(0.07)	(0.02)			(0.02)

Adjusted EBITDA	4,836.00	5,522.00	5,338.00	5,875.00	5,966.00	5,966.00	5,875.00	5,966.00
% Margin	0.21	0.21	0.18	0.22	0.23	0.23	0.22	0.23

Adjusted EBIT	2,890.00	3,816.00	3,502.00	4,257.00	4,338.00	4,338.00	4,257.00	4,338.00
% Margin	0.12	0.14	0.12	0.16	0.16	0.16	0.16	0.16

Adjusted Net Income	1,999.78	2,712.82	2,645.18	3,145.40	3,096.50	3,096.50	3,145.40	3,096.50
% Margin	0.09	0.10	0.09	0.12	0.12	0.12	0.12	0.12

Adjusted Basic EPS	3.27	4.44	4.40	5.55	5.55	5.55	5.55	5.55

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
CHF	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	23,142	26,834	29,189	27,009	26,407	26,407	27,009	26,407
% Growth	NA	16.0%	8.8%	-7.5%	-2.2%			-2.2%

Cost of Revenue	(13,453)	(15,386)	(16,995)	(15,536)	(14,792)	(14,792)	(15,536)	(14,792)
Gross Profit	9,689	11,448	12,194	11,473	11,615	11,615	11,473	11,615
% Revenue	41.9%	42.7%	41.8%	42.5%	44.0%	44.0%	42.5%	44.0%

Research and Development	(171)	(237)	(229)	(224)	(225)	(225)	(224)	(225)
Selling and Marketing	(5,558)	(6,232)	(6,611)	(5,905)	(5,784)	(5,784)	(5,905)	(5,784)
General and Admin	(1,241)	(1,400)	(2,081)	(1,311)	(1,493)	(1,493)	(1,311)	(1,493)
Other Inc / (Exp)	355	400	1,616	520	312	312	520	312
Total Operating Exp	(6,615)	(7,469)	(7,305)	(6,920)	(7,190)	(7,190)	(6,920)	(7,190)

Operating Income	3,074	3,979	4,889	4,553	4,425	4,425	4,553	4,425
% Revenue	13.3%	14.8%	16.7%	16.9%	16.8%	16.8%	16.9%	16.8%

Interest Expense	(355)	(335)	(334)	(379)	(403)	(403)	(379)	(403)
Pre-tax Income	2,719	3,644	4,555	4,174	4,022	4,022	4,174	4,022
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(717)	(963)	(1,027)	(999)	(981)	(981)	(999)	(981)
Net Income to Company	2,002	2,681	3,528	3,175	3,041	3,041	3,175	3,041
% Margin	8.7%	10.0%	12.1%	11.8%	11.5%	11.5%	11.8%	11.5%

Minority Interest in Earnings	(305)	(383)	(220)	(115)	(115)	(115)	(115)	(115)
Net Income to Stockholders	1,697	2,298	3,308	3,060	2,926	2,926	3,060	2,926

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	(18)	(18)	(17)	(17)	(4)	(4)	(17)	(4)

Net Income to Common	1,679	2,280	3,291	3,043	2,922	2,922	3,043	2,922
% Margin	7.3%	8.5%	11.3%	11.3%	11.1%	11.1%	11.3%	11.1%

As Reported
Basic EPS (Continuing Ops)	2.74	3.73	5.48	5.37	5.24	5.24	5.37	5.24
Diluted EPS (Continuing Ops)	2.74	3.72	5.46	5.35	5.22	5.22	5.35	5.22

WA Basic Shares Out.	612.26	610.50	600.88	567.17	557.62	557.62	567.17	557.62
WA Diluted Shares Out.	612.91	612.01	602.23	569.24	559.99	559.99	569.24	559.99

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	2,719	3,644	4,555	4,174	4,022	4,022	4,174	4,022
Addback: Net Interest Expense	355	335	334	379	403	403	379	403
Addback: Other Non Operating Expenses, Total	(181)	(206)	(194)	(256)	(162)	(162)	(256)	(162)
Addback: Depreciation & Amortization	1,946	1,706	1,836	1,618	1,628	1,628	1,618	1,628
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	192	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	7	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(8)	131	(1,773)	(40)	75	75	(40)	75
Addback: Asset Writedown	0	(280)	580	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(2)	0	0	0	0	0	0	0
Adjusted EBITDA	4,836	5,522	5,338	5,875	5,966	5,966	5,875	5,966
% Margin	20.9%	20.6%	18.3%	21.8%	22.6%	22.6%	21.8%	22.6%

Adjusted EBIT	2,890	3,816	3,502	4,257	4,338	4,338	4,257	4,338
% Margin	12.5%	14.2%	12.0%	15.8%	16.4%	16.4%	15.8%	16.4%

Adjusted Net Income Reconciliation
Net Income to Company	2,002	2,681	3,528	3,175	3,041	3,041	3,175	3,041
Addback: Unusual Items	(3)	43	(1,193)	(40)	75	75	(40)	75
Less: Tax Benefit of Unusual Items (26%)	1	(11)	310	10	(20)	(20)	10	(20)
Adjusted Net Income	2,000	2,713	2,645	3,145	3,097	3,097	3,145	3,097
% Margin	8.6%	10.1%	9.1%	11.6%	11.7%	11.7%	11.6%	11.7%

Error de carga

Holcim AG

OTCPK:HCMLF

Suiza / Materiales / Materiales de construcción

Finanzas históricas a 5 años