HOLCIM LTD (1HOLN.MI) Stock Balance Sheet

BIT:1HOLN • CH0012214059

82.5 EUR
-2 (-2.37%)
Last: Jan 20, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
1HOLN.MI Cash Chart1HOLN.MI Cash over time chart
N/A3.19B2.81B3.18B2.21B
Cash Equivalents
1HOLN.MI Cash Equivalents Chart1HOLN.MI Cash Equivalents over time chart
4.24BN/AN/AN/AN/A
Marketable Securities
1HOLN.MI Marketable Securities Chart1HOLN.MI Marketable Securities over time chart
N/A2.16B3.28B6.65B4.47B
Receivables
1HOLN.MI Receivables Chart1HOLN.MI Receivables over time chart
2.37B3.21B3.32B3.37B3.65B
Inventories
1HOLN.MI Inventories Chart1HOLN.MI Inventories over time chart
1.73B3.12B2.81B2.86B2.61B
Other Current Assets
1HOLN.MI Other Current Assets Chart1HOLN.MI Other Current Assets over time chart
851.00M508.00M626.00M721.00M755.00M
Total Current Assets
1HOLN.MI Total Current Assets Chart1HOLN.MI Total Current Assets over time chart
9.19B12.19B12.84B16.78B13.70B
 
Non-Current Assets
PPE Net
1HOLN.MI PPE Net Chart1HOLN.MI PPE Net over time chart
12.53B20.31B19.34B20.36B24.44B
Investments And Advances
1HOLN.MI Investments And Advances Chart1HOLN.MI Investments And Advances over time chart
3.46B3.56B3.51B3.55B4.05B
Goodwill
1HOLN.MI Goodwill Chart1HOLN.MI Goodwill over time chart
6.40B14.59B13.59B13.68B13.95B
Intangibles
1HOLN.MI Intangibles Chart1HOLN.MI Intangibles over time chart
733.00M2.38B2.13B1.77B1.45B
Other Non-Current Assets
1HOLN.MI Other Non-Current Assets Chart1HOLN.MI Other Non-Current Assets over time chart
688.00M1.13B1.20B1.39B2.19B
Total Non-Current Assets
1HOLN.MI Total Non-Current Assets Chart1HOLN.MI Total Non-Current Assets over time chart
23.82B42.10B39.84B40.82B46.19B
 
TOTAL ASSETS
1HOLN.MI TOTAL ASSETS Chart1HOLN.MI TOTAL ASSETS over time chart
33.01B54.28B52.69B57.60B59.88B
 
LIABILITIES
Current Liabilities
Short Term Debt
1HOLN.MI Short Term Debt Chart1HOLN.MI Short Term Debt over time chart
0.000.000.000.00406.00M
Current Portion Of LT Debt.
1HOLN.MI Current Portion Of LT Debt. Chart1HOLN.MI Current Portion Of LT Debt. over time chart
735.00M1.81B1.33B1.62B1.95B
Accounts Payable
1HOLN.MI Accounts Payable Chart1HOLN.MI Accounts Payable over time chart
3.12B4.75B4.34B4.27B4.06B
Other Current Liabilities
1HOLN.MI Other Current Liabilities Chart1HOLN.MI Other Current Liabilities over time chart
2.33B3.20B3.23B2.97B3.33B
Total Current Liabilities
1HOLN.MI Total Current Liabilities Chart1HOLN.MI Total Current Liabilities over time chart
6.18B9.75B8.90B8.86B9.74B
 
Non-Current Liabilities
Long Term Debt
1HOLN.MI Long Term Debt Chart1HOLN.MI Long Term Debt over time chart
9.08B11.11B11.79B13.29B14.25B
Deferred Taxes/Income
1HOLN.MI Deferred Taxes/Income Chart1HOLN.MI Deferred Taxes/Income over time chart
961.00M1.99B1.87B2.19B2.32B
Other Non-Current Liabilities
1HOLN.MI Other Non-Current Liabilities Chart1HOLN.MI Other Non-Current Liabilities over time chart
1.47B3.47B3.35B3.66B3.10B
Total Non-Current Liabilities
1HOLN.MI Total Non-Current Liabilities Chart1HOLN.MI Total Non-Current Liabilities over time chart
12.18B17.29B17.79B20.07B22.45B
 
TOTAL LIABILITIES
1HOLN.MI TOTAL LIABILITIES Chart1HOLN.MI TOTAL LIABILITIES over time chart
18.36B27.05B26.69B28.93B32.20B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1HOLN.MI Retained Earnings Chart1HOLN.MI Retained Earnings over time chart
32.07B32.03B28.82B27.34B23.88B
Additional Paid In Capital
1HOLN.MI Additional Paid In Capital Chart1HOLN.MI Additional Paid In Capital over time chart
N/A14.59B16.67B18.84B20.39B
Minority Interest
1HOLN.MI Minority Interest Chart1HOLN.MI Minority Interest over time chart
673.00M716.00M786.00M940.00M2.79B
Common Shares
1HOLN.MI Common Shares Chart1HOLN.MI Common Shares over time chart
1.13B1.16B1.16B1.23B1.23B
Treasury Stock
1HOLN.MI Treasury Stock Chart1HOLN.MI Treasury Stock over time chart
-647.00M-1.74B-811.00M-1.30B-381.00M
Other Shareholders' Equity
1HOLN.MI Other Shareholders' Equity Chart1HOLN.MI Other Shareholders' Equity over time chart
-17.91B-18.80B-19.85B-17.44B-17.44B
Shares Outstanding
1HOLN.MI Shares Outstanding Chart1HOLN.MI Shares Outstanding over time chart
538.77M551.02M561.82M588.56M608.01M
Tangible Book Value per Share
1HOLN.MI Tangible Book Value per Share Chart1HOLN.MI Tangible Book Value per Share over time chart
13.9318.6318.3022.4820.21
Total Shareholders' Equity
1HOLN.MI Total Shareholders' Equity Chart1HOLN.MI Total Shareholders' Equity over time chart
14.64B27.24B26.00B28.67B27.68B
 
TOTAL LIABILITIES AND EQUITY
1HOLN.MI TOTAL LIABILITIES AND EQUITY Chart1HOLN.MI TOTAL LIABILITIES AND EQUITY over time chart
33.01B54.28B52.69B57.60B59.88B
 
Statistics
Debt/Equity
1HOLN.MI Debt/Equity Chart1HOLN.MI Debt/Equity over time chart
0.620.410.450.460.53
Current Ratio
1HOLN.MI Current Ratio Chart1HOLN.MI Current Ratio over time chart
1.491.251.441.891.41
Return On Assets (ROA)
1HOLN.MI Return On Assets (ROA) Chart1HOLN.MI Return On Assets (ROA) over time chart
46.72%5.38%5.78%5.71%3.81%
Return On Equity (ROE)
1HOLN.MI Return On Equity (ROE) Chart1HOLN.MI Return On Equity (ROE) over time chart
105.31%10.73%11.71%11.48%8.24%
Return On Invested Capital (ROIC)
1HOLN.MI Return On Invested Capital (ROIC) Chart1HOLN.MI Return On Invested Capital (ROIC) over time chart
10.52%7.46%7.40%4.53%5.89%
Return On Invested Capital Ex Cash (ROICexc)
1HOLN.MI Return On Invested Capital Ex Cash (ROICexc) Chart1HOLN.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
12.49%7.84%8.00%5.25%6.46%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1HOLN.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1HOLN.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
18.25%13.07%13.07%8.29%9.71%

All data in CHF , ROIC based on taxRate of 0.24

Charts

1HOLN.MI Balance Sheet Over Time Chart1HOLN.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1HOLN.MI Balance Sheet - Short Vs Long Term Chart1HOLN.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B