Holcim AG (LON: 0QKY)
London
· Delayed Price · Currency is GBP · Price in CHF41.60
-0.30 (-0.71%)
Jul 22, 2022, 8:40 AM BST
Holcim AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Revenue | 26,755 | 27,009 | 29,189 | 26,834 | 23,142 | 26,722 | Upgrade
|
| Revenue Growth (YoY) | -2.97% | -7.47% | 8.78% | 15.95% | -13.40% | -2.71% | Upgrade
|
| Cost of Revenue | 15,118 | 15,511 | 16,995 | 15,386 | 13,453 | 15,441 | Upgrade
|
| Gross Profit | 11,637 | 11,498 | 12,194 | 11,448 | 9,689 | 11,281 | Upgrade
|
| Selling, General & Admin | 7,255 | 7,216 | 8,692 | 7,632 | 6,799 | 8,046 | Upgrade
|
| Operating Expenses | 7,255 | 7,216 | 8,692 | 7,632 | 6,799 | 8,046 | Upgrade
|
| Operating Income | 4,382 | 4,282 | 3,502 | 3,816 | 2,890 | 3,235 | Upgrade
|
| Interest Expense | -555 | -553 | -450 | -403 | -447 | -610 | Upgrade
|
| Interest & Investment Income | 169 | 174 | 116 | 68 | 92 | 162 | Upgrade
|
| Earnings From Equity Investments | 300 | 340 | 325 | 467 | 463 | 560 | Upgrade
|
| Currency Exchange Gain (Loss) | -35 | -35 | -30 | -13 | -74 | -1 | Upgrade
|
| Other Non Operating Income (Expenses) | -142 | -74 | -101 | -248 | -208 | -292 | Upgrade
|
| EBT Excluding Unusual Items | 4,119 | 4,134 | 3,362 | 3,687 | 2,716 | 3,054 | Upgrade
|
| Impairment of Goodwill | - | - | - | -192 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -7 | -1 | Upgrade
|
| Gain (Loss) on Sale of Assets | -51 | 40 | 1,773 | -131 | 8 | 272 | Upgrade
|
| Asset Writedown | - | - | -580 | 280 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 2 | -6 | Upgrade
|
| Pretax Income | 4,068 | 4,174 | 4,555 | 3,644 | 2,719 | 3,319 | Upgrade
|
| Income Tax Expense | 950 | 999 | 1,027 | 963 | 717 | 806 | Upgrade
|
| Earnings From Continuing Operations | 3,118 | 3,175 | 3,528 | 2,681 | 2,002 | 2,513 | Upgrade
|
| Net Income to Company | 3,118 | 3,175 | 3,528 | 2,681 | 2,002 | 2,513 | Upgrade
|
| Minority Interest in Earnings | -101 | -115 | -220 | -383 | -305 | -267 | Upgrade
|
| Net Income | 3,017 | 3,060 | 3,308 | 2,298 | 1,697 | 2,246 | Upgrade
|
| Preferred Dividends & Other Adjustments | 12 | 17 | 17 | 18 | 18 | 16 | Upgrade
|
| Net Income to Common | 3,005 | 3,043 | 3,291 | 2,280 | 1,679 | 2,230 | Upgrade
|
| Net Income Growth | -11.58% | -7.50% | 43.95% | 35.42% | -24.44% | 49.53% | Upgrade
|
| Shares Outstanding (Basic) | 561 | 567 | 601 | 611 | 612 | 605 | Upgrade
|
| Shares Outstanding (Diluted) | 564 | 569 | 602 | 612 | 613 | 607 | Upgrade
|
| Shares Change (YoY) | -3.82% | -5.48% | -1.60% | -0.15% | 1.05% | 1.70% | Upgrade
|
| EPS (Basic) | 5.35 | 5.37 | 5.48 | 3.73 | 2.74 | 3.68 | Upgrade
|
| EPS (Diluted) | 5.34 | 5.35 | 5.46 | 3.72 | 2.74 | 3.68 | Upgrade
|
| EPS Growth | -7.78% | -2.01% | 46.77% | 35.77% | -25.54% | 46.07% | Upgrade
|
| Free Cash Flow | 3,961 | 3,965 | 3,013 | 3,513 | 3,504 | 3,291 | Upgrade
|
| Free Cash Flow Per Share | 7.03 | 6.97 | 5.00 | 5.74 | 5.72 | 5.43 | Upgrade
|
| Dividend Per Share | 2.800 | 2.800 | 2.500 | 2.200 | 2.000 | 2.000 | Upgrade
|
| Dividend Growth | 12.00% | 12.00% | 13.64% | 10.00% | 0% | 0% | Upgrade
|
| Gross Margin | 43.49% | 42.57% | 41.78% | 42.66% | 41.87% | 42.22% | Upgrade
|
| Operating Margin | 16.38% | 15.85% | 12.00% | 14.22% | 12.49% | 12.11% | Upgrade
|
| Profit Margin | 11.23% | 11.27% | 11.27% | 8.50% | 7.26% | 8.35% | Upgrade
|
| Free Cash Flow Margin | 14.80% | 14.68% | 10.32% | 13.09% | 15.14% | 12.32% | Upgrade
|
| EBITDA | 6,001 | 5,900 | 5,338 | 5,522 | 4,836 | 5,331 | Upgrade
|
| EBITDA Margin | 22.43% | 21.84% | 18.29% | 20.58% | 20.90% | 19.95% | Upgrade
|
| D&A For EBITDA | 1,619 | 1,618 | 1,836 | 1,706 | 1,946 | 2,096 | Upgrade
|
| EBIT | 4,382 | 4,282 | 3,502 | 3,816 | 2,890 | 3,235 | Upgrade
|
| EBIT Margin | 16.38% | 15.85% | 12.00% | 14.22% | 12.49% | 12.11% | Upgrade
|
| Effective Tax Rate | 23.35% | 23.93% | 22.55% | 26.43% | 26.37% | 24.28% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.