Holcim AG Income Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	15,724	16,201	27,009	29,189	26,834
Revenue Growth (YoY)	-2.94%	-40.02%	-7.47%	8.78%	15.95%
Cost of Revenue	9,066	9,135	15,536	16,995	15,386
Gross Profit	6,658	7,066	11,473	12,194	11,448
Selling, General & Admin	4,437	4,778	7,232	8,692	7,632
Operating Expenses	4,437	4,778	7,232	8,692	7,632
Operating Income	2,221	2,288	4,241	3,502	3,816
Interest Expense	-325	-414	-553	-450	-403
Interest & Investment Income	103	120	174	116	68
Earnings From Equity Investments	337	277	340	325	467
Currency Exchange Gain (Loss)	20	-7	-10	-30	-13
Other Non Operating Income (Expenses)	-115	-73	-58	-101	-248
EBT Excluding Unusual Items	2,241	2,191	4,134	3,362	3,687
Impairment of Goodwill	-	-	-	-	-192
Gain (Loss) on Sale of Assets	-1,307	-75	40	1,773	-131
Asset Writedown	-	-	-	-580	280
Pretax Income	934	2,116	4,174	4,555	3,644
Income Tax Expense	474	544	999	1,027	963
Earnings From Continuing Operations	460	1,572	3,175	3,528	2,681
Earnings From Discontinued Operations	12,790	1,469	-	-	-
Net Income to Company	13,250	3,041	3,175	3,528	2,681
Minority Interest in Earnings	-71	-115	-115	-220	-383
Net Income	13,179	2,926	3,060	3,308	2,298
Preferred Dividends & Other Adjustments	-	4	17	17	18
Net Income to Common	13,179	2,922	3,043	3,291	2,280
Net Income Growth	350.41%	-4.38%	-7.50%	43.95%	35.41%
Shares Outstanding (Basic)	553	558	567	601	611
Shares Outstanding (Diluted)	554	560	569	602	612
Shares Change (YoY)	-1.06%	-1.63%	-5.48%	-1.60%	-0.15%
EPS (Basic)	23.85	5.24	5.37	5.48	3.73
EPS (Diluted)	23.78	5.21	5.35	5.46	3.72
EPS Growth	356.22%	-2.56%	-2.02%	46.77%	35.77%
Free Cash Flow	1,727	4,582	3,965	3,013	3,513
Free Cash Flow Per Share	3.12	8.18	6.96	5.00	5.74
Dividend Per Share	1.700	3.100	2.800	2.500	2.200
Dividend Growth	-45.16%	10.71%	12.00%	13.64%	10.00%
Gross Margin	42.34%	43.61%	42.48%	41.78%	42.66%
Operating Margin	14.12%	14.12%	15.70%	12.00%	14.22%
Profit Margin	83.81%	18.04%	11.27%	11.28%	8.50%
Free Cash Flow Margin	10.98%	28.28%	14.68%	10.32%	13.09%
EBITDA	3,131	3,223	5,859	5,338	5,522
EBITDA Margin	19.91%	19.89%	21.69%	18.29%	20.58%
D&A For EBITDA	910	935	1,618	1,836	1,706
EBIT	2,221	2,288	4,241	3,502	3,816
EBIT Margin	14.12%	14.12%	15.70%	12.00%	14.22%
Effective Tax Rate	50.75%	25.71%	23.93%	22.55%	26.43%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.