Holcim Ltd (HCMLY)

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21.45

0.33 (1.56%)

At close: Apr 22, 2025, 3:59 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	33.73B	40.39B	40.51B	41.08B	41.36B	42.98B	43.78B	43.55B	43.44B	41.31B	40.25B	38.42B	37.51B	35.64B	34.71B	35.93B	36.53B	38.9B	40.08B	33.52B	33.78B	27.36B	27.47B	27.07B	26.92B	27.13B	26.13B	25.95B	26.04B	26.47B	26.9B	27.78B	28.28B	25.73B
Cost of Revenue	19.02B	23.07B	23.27B	24.3B	24.52B	25.56B	26.07B	25.3B	25.24B	23.74B	22.99B	21.78B	21.14B	20.5B	20.18B	21.01B	21.42B	22.58B	23.15B	19.51B	19.7B	15.87B	15.92B	19.37B	19.01B	18.75B	18.35B	14.67B	14.84B	15.15B	15.63B	18.75B	19.59B	18.2B
Gross Profit	14.71B	17.32B	17.25B	16.78B	16.84B	17.42B	17.71B	18.26B	18.2B	17.57B	17.26B	16.64B	16.37B	15.15B	14.53B	14.92B	15.11B	16.32B	16.93B	14.01B	14.08B	11.49B	11.55B	7.71B	7.91B	8.39B	7.78B	11.28B	11.21B	11.32B	11.27B	9.03B	8.7B	7.53B
Operating Income	5.77B	6.65B	6.6B	6.46B	6.03B	6.15B	6.2B	6.13B	6.45B	6.21B	6.05B	5.89B	5.81B	5.06B	4.67B	4.56B	4.49B	4.86B	5.09B	3.8B	3.63B	2.83B	2.75B	-1.11B	-875M	-235M	-650M	2.98B	2.99B	2.77B	2.84B	158M	-352M	-759M
Interest Income	356M	363M	359.5M	345.5M	335M	328.5M	316.5M	325M	316M	325.5M	335M	339.5M	344M	349.5M	355M	365.5M	376M	412M	448M	493M	538M	559.5M	581M	465.5M	340M	219M	92M	100M	109M	117M	131M	129M	150M	139M
Pretax Income	5.06B	5.87B	5.92B	6.36B	6.57B	6.52B	6.51B	5.79B	5.5B	5.16B	5B	4.88B	4.82B	4.02B	3.62B	3.41B	3.31B	4.01B	4.42B	3.73B	3.7B	2.81B	2.38B	-1.93B	-2.17B	-1.23B	-1.18B	2.83B	3.58B	3.2B	2.88B	-355M	-843M	-1.21B
Net Income	3.9B	4.55B	4.57B	4.92B	5.09B	4.99B	4.94B	4.24B	3.9B	3.58B	3.42B	3.31B	3.26B	2.76B	2.52B	2.41B	2.35B	3.01B	3.35B	2.71B	2.69B	1.84B	1.5B	-2.43B	-2.59B	-1.96B	-1.9B	1.9B	2.51B	2.12B	1.79B	-1.45B	-1.75B	-1.89B
Selling & General & Admin	9B	10.67B	10.65B	10.32B	10.81B	11.27B	11.52B	12.13B	11.74B	11.36B	11.21B	10.74B	10.56B	10.09B	9.86B	10.36B	10.62B	11.47B	11.84B	10.2B	10.44B	8.66B	8.79B	8.82B	8.84B	8.71B	8.54B	8.42B	8.28B	8.59B	8.44B	8.87B	9.05B	8.29B
Research & Development	224M	224M	224M	226.5M	229M	229M	229M	233M	237M	237M	237M	204M	171M	171M	171M	163M	155M	155M	155M	126.5M	98M	98M	98M	145M	96M	96M	96M	141M	141M	141M	141M	105M	105M	105M
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	10M	-41M	-29M	-48M	-89M	-6M	-28M	-13M	-398M	-336M	-329M
Operating Expenses	8.9B	10.63B	10.51B	10.18B	10.04B	10.5B	10.82B	11.43B	11.68B	11.3B	11.13B	10.66B	10.45B	9.98B	9.77B	10.27B	10.55B	11.41B	11.57B	9.7B	9.77B	8.12B	8.59B	8.86B	9.11B	8.85B	8.55B	8.42B	8.28B	8.59B	8.44B	8.87B	9.04B	8.29B
Interest Expense	660M	643M	643M	635M	635M	313M	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	210M	406M	609M	821M	854M	893M	941M	950M	888M	978M	845M
Selling & Marketing Expenses	5.84B	5.87B	5.91B	6.03B	6.15B	6.38B	6.61B	6.62B	6.63B	6.43B	6.23B	6.05B	5.87B	5.71B	5.56B	5.79B	6.03B	6.34B	6.66B	6.74B	6.82B	6.89B	6.96B	7B	6.97B	6.83B	6.61B	6.42B	6.38B	6.55B	6.39B	6.72B	6.71B	6.18B
Cost & Expenses	27.92B	33.7B	33.78B	34.48B	34.57B	36.06B	36.89B	36.73B	36.92B	35.04B	34.12B	32.45B	31.59B	30.48B	29.95B	31.28B	31.98B	33.98B	34.73B	29.22B	29.47B	23.99B	24.51B	28.23B	28.11B	27.59B	26.9B	23.09B	23.12B	23.74B	24.07B	27.61B	28.63B	26.49B
Income Tax Expense	1.21B	1.47B	1.5B	1.53B	1.54B	1.54B	1.54B	1.56B	1.57B	1.49B	1.44B	1.38B	1.35B	1.17B	1.08B	1.04B	1.02B	1.15B	1.21B	965.5M	960M	725.5M	656M	352.5M	305M	552.5M	536M	668M	795M	826M	835M	1.01B	892M	694M
Shares Outstanding (Basic)	563.89M	562.04M	563.49M	563.49M	574.31M	574.31M	598.46M	598.46M	607.41M	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	606.43M	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	601.64M	610.81M	607.86M	607.56M	606.06M	594.44M
EPS (Basic)	6.93	8.03	8.04	8.44	8.64	8.35	8.21	7.01	6.41	5.88	5.61	5.42	5.33	4.52	4.12	3.93	3.83	4.96	5.52	4.51	4.50	3.09	2.52	-4.06	-4.33	-3.29	-3.19	3.15	4.15	3.50	2.95	-2.38	-2.8	-2.72
EPS (Diluted)	6.92	8.02	8.03	8.44	8.64	8.35	8.21	7.00	6.40	5.87	5.60	5.42	5.32	4.51	4.11	3.92	3.83	4.96	5.52	4.51	4.50	3.09	2.52	-4.06	-4.33	-3.29	-3.19	3.15	4.15	3.50	2.95	-2.38	-2.8	-2.72
EBITDA	8.1B	8.05B	8B	5.51B	5.11B	5.22B	5.34B	7.83B	8.08B	9.38B	9.22B	8.85B	8.88B	8.32B	7.95B	7.94B	7.83B	8.26B	8.62B	6.63B	6.58B	5.12B	5B	4.72B	4.77B	5.6B	5.22B	5.4B	5.55B	5.29B	5.31B	4.71B	4.39B	3.63B
EBIT	4.38B	4.33B	4.28B	3.85B	3.41B	3.46B	3.5B	3.82B	4.15B	3.98B	3.82B	3.74B	3.65B	3.27B	2.89B	2.83B	2.76B	3B	3.23B	3.07B	2.9B	2.83B	2.75B	-1.25B	-1.21B	-341M	-359M	3.68B	4.47B	4.14B	3.83B	533M	43M	-449M
Depreciation & Amortization	2.39B	2.79B	2.79B	2.83B	2.87B	3.01B	3.08B	3.23B	3.15B	3.17B	3.17B	2.96B	3.07B	3.27B	3.27B	3.38B	3.34B	3.4B	3.53B	2.83B	2.95B	2.29B	2.24B	5.97B	5.86B	6.05B	6.08B	2.49B	2.57B	2.42B	2.38B	4.8B	4.92B	4.64B