Holcim Ltd (HCMLF)

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106.00

0.00 (0.00%)

At close: Apr 14, 2025, 3:45 PM

Holcim Ltd Income Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	6.41B	6.41B	6.97B	6.97B	6.53B	6.53B	7.25B	7.25B	14.68B	7.34B	14.28B	7.14B	12.56B	6.28B	12.45B	6.22B	10.69B	5.35B	13.66B	6.83B	13.06B	6.53B	7.1B	7.1B	6.64B	6.64B	6.7B	6.94B	6.85B	5.63B	6.53B	7.04B	7.28B	6.06B
Cost of Revenue	3.66B	3.66B	3.9B	3.9B	3.86B	3.86B	4.12B	4.12B	8.75B	4.37B	8.05B	4.07B	7.25B	3.62B	6.84B	3.42B	6.61B	3.31B	7.67B	3.84B	7.76B	3.88B	4.03B	4.03B	3.93B	3.93B	7.48B	3.67B	3.67B	3.53B	3.8B	3.84B	3.98B	4.01B
Gross Profit	2.75B	2.75B	3.07B	3.07B	2.68B	2.68B	3.13B	3.13B	5.93B	2.97B	6.23B	3.07B	5.31B	2.65B	5.61B	2.8B	4.08B	2.04B	5.99B	3B	5.3B	2.65B	3.07B	3.07B	2.71B	2.71B	-775M	3.27B	3.18B	2.1B	2.73B	3.2B	3.3B	2.05B
Operating Income	1.02B	959.5M	1.23B	1.23B	909.5M	909.5M	797.5M	797.5M	2.02B	953.5M	2.36B	1.12B	1.78B	788M	2.21B	1.04B	1.02B	405.5M	2.09B	975.5M	1.38B	642M	806M	806M	571M	571M	-2.89B	1.04B	1.21B	156M	563M	1.06B	987M	227M
Interest Income	75M	91M	88M	102M	82M	87.5M	74M	91.5M	75.5M	75.5M	82.5M	82.5M	85M	85M	87M	87M	90.5M	90.5M	97.5M	97.5M	126.5M	126.5M	142.5M	142.5M	148M	148M	27M	17M	27M	21M	35M	26M	35M	35M
Pretax Income	852M	852M	1.18B	1.18B	905M	905M	1.39B	1.39B	1.61B	888.5M	1.91B	1.09B	1.27B	730.5M	1.79B	1.03B	470M	325M	1.58B	930.5M	1.18B	729M	895M	895M	292.5M	292.5M	-3.41B	656M	1.24B	341M	596M	1.4B	857M	25M
Net Income	609M	607M	895.5M	895.5M	626M	626M	1.07B	1.07B	1.15B	574M	1.45B	725M	830M	415M	1.34B	670.5M	338M	169M	1.23B	613.5M	1B	501.5M	592M	592M	159M	159M	-3.12B	433M	787M	226M	453M	1.04B	400M	-107M
Selling & General & Admin	1.79B	1.79B	1.84B	1.84B	1.77B	1.77B	2.33B	2.33B	3.91B	2.01B	3.87B	1.95B	3.53B	1.87B	3.4B	1.76B	3.06B	1.64B	3.9B	2.02B	3.92B	2B	2.26B	2.26B	2.14B	2.14B	2.29B	2.27B	2.01B	1.97B	2.16B	2.14B	2.31B	1.82B
Research & Development	n/a	n/a	112M	112M	n/a	n/a	114.5M	114.5M	n/a	n/a	118.5M	118.5M	n/a	n/a	85.5M	85.5M	n/a	n/a	77.5M	77.5M	n/a	n/a	49M	49M	n/a	n/a	96M	n/a	n/a	n/a	141M	n/a	n/a	n/a
Other Expenses	-58.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-66M	-51M	12M	-19M	-31M	32M	-10M	-4M
Operating Expenses	1.73B	1.8B	1.79B	1.79B	1.68B	1.68B	1.65B	1.65B	3.91B	2B	3.87B	1.9B	3.53B	1.84B	3.4B	1.68B	3.06B	1.63B	3.9B	1.97B	3.92B	1.79B	2.03B	2.03B	2.27B	2.27B	2.3B	2.27B	2.01B	1.97B	2.16B	2.14B	2.31B	1.82B
Interest Expense	339M	n/a	321M	n/a	322M	n/a	313M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	210M	196M	203M	212M	243M	235M	251M	221M
Selling & Marketing Expenses	1.42B	1.42B	1.5B	1.5B	1.45B	1.45B	1.62B	1.62B	1.69B	1.69B	1.63B	1.63B	1.49B	1.49B	1.45B	1.45B	1.33B	1.33B	1.68B	1.68B	1.65B	1.65B	1.76B	1.76B	1.72B	1.72B	1.81B	1.73B	1.58B	1.49B	1.61B	1.7B	1.75B	1.34B
Cost & Expenses	5.39B	5.46B	5.69B	5.69B	5.54B	5.54B	5.77B	5.77B	12.66B	6.38B	11.92B	5.96B	10.78B	5.46B	10.24B	5.1B	9.67B	4.93B	11.57B	5.8B	11.68B	5.67B	6.06B	6.06B	6.2B	6.2B	9.78B	5.94B	5.68B	5.5B	5.96B	5.98B	6.29B	5.83B
Income Tax Expense	212.5M	212.5M	262.5M	262.5M	237M	237M	276M	276M	475M	237.5M	575M	287M	388M	194.5M	514M	257M	203M	101.5M	476M	238M	330M	165M	232.5M	232.5M	95.5M	95.5M	-71M	185M	343M	79M	61M	312M	374M	88M
Shares Outstanding (Basic)	563.89M	562.04M	563.49M	563.49M	574.31M	574.31M	598.46M	598.46M	605.25M	607.41M	610.04M	611.69M	611.32M	614.81M	612.15M	612.14M	612.71M	614.55M	613.69M	615.02M	596.78M	597.02M	596.12M	596.12M	600M	600M	597.5M	601.39M	602.1M	610.81M	606.04M	607.56M	606.06M	594.44M
Shares Outstanding (Diluted)	563.19M	563.19M	564.44M	564.44M	574.04M	574.04M	598.36M	598.36M	606.1M	606.1M	611.84M	611.72M	612.29M	612.29M	612.84M	612.66M	613.15M	613.15M	614.54M	616.05M	597.02M	597.02M	596.28M	596.28M	596.51M	596.51M	597.88M	601.39M	605.38M	610.81M	606.43M	607.56M	606.06M	594.44M
EPS (Basic)	1.08	1.08	1.59	1.59	1.09	1.09	1.79	1.79	1.90	0.95	2.38	1.19	1.36	0.68	2.19	1.10	0.55	0.28	2.00	1.00	1.68	0.84	0.99	0.99	0.27	0.27	-5.22	0.72	1.30	0.37	0.75	1.72	0.66	-0.18
EPS (Diluted)	1.08	1.08	1.59	1.59	1.09	1.09	1.79	1.79	1.89	0.95	2.37	1.19	1.36	0.68	2.19	1.09	0.55	0.28	2.00	1.00	1.68	0.84	0.99	0.99	0.27	0.27	-5.22	0.72	1.30	0.37	0.75	1.72	0.66	-0.18
EBITDA	1.36B	1.36B	1.64B	1.64B	1.31B	1.31B	1.25B	1.25B	1.42B	1.42B	3.74B	1.5B	2.72B	1.26B	3.37B	1.53B	2.16B	883.5M	3.36B	1.42B	2.59B	1.24B	1.38B	1.38B	1.12B	1.12B	1.1B	1.43B	2.02B	742M	1.27B	1.58B	1.7B	762M
EBIT	959.5M	959.5M	1.23B	1.23B	909.5M	909.5M	797.5M	797.5M	953.5M	953.5M	1.12B	1.12B	788M	788M	1.04B	1.04B	405.5M	405.5M	975.5M	975.5M	642M	642M	806M	806M	571M	571M	-3.2B	852M	1.44B	553M	839M	1.64B	1.11B	246M
Depreciation & Amortization	398.5M	398.5M	411M	411M	398M	398M	451M	451M	934M	467M	1.37B	380M	945M	473M	1.16B	495M	1.14B	478M	1.27B	447M	1.21B	601M	569.5M	569.5M	552M	552M	4.3B	578M	581M	549M	732M	534M	591M	547M