Holcim AG (SWX:HOLN)
Switzerland · Delayed Price · Currency is CHF 67.80
+0.30 (0.44%)
Aug 8, 2025, 4:16 PM CET
Holcim AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 26,227 | 26,407 | 27,009 | 29,189 | 26,834 | 23,142 | Upgrade | |
Revenue Growth (YoY) | 19.25% | -2.23% | -7.47% | 8.78% | 15.95% | -13.40% | Upgrade |
Cost of Revenue | 14,691 | 14,792 | 15,536 | 16,995 | 15,386 | 13,453 | Upgrade |
Gross Profit | 11,536 | 11,615 | 11,473 | 12,194 | 11,448 | 9,689 | Upgrade |
Selling, General & Admin | 7,097 | 7,277 | 7,216 | 8,692 | 7,632 | 6,799 | Upgrade |
Operating Expenses | 7,097 | 7,277 | 7,216 | 8,692 | 7,632 | 6,799 | Upgrade |
Operating Income | 4,439 | 4,338 | 4,257 | 3,502 | 3,816 | 2,890 | Upgrade |
Interest Expense | -503 | -541 | -553 | -450 | -403 | -447 | Upgrade |
Interest & Investment Income | 115 | 138 | 174 | 116 | 68 | 92 | Upgrade |
Earnings From Equity Investments | 318 | 288 | 340 | 325 | 467 | 463 | Upgrade |
Currency Exchange Gain (Loss) | 53 | 53 | -10 | -30 | -13 | -74 | Upgrade |
Other Non Operating Income (Expenses) | -171 | -179 | -74 | -101 | -248 | -208 | Upgrade |
EBT Excluding Unusual Items | 4,251 | 4,097 | 4,134 | 3,362 | 3,687 | 2,716 | Upgrade |
Impairment of Goodwill | - | - | - | - | -192 | - | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -7 | Upgrade |
Gain (Loss) on Sale of Assets | 30 | -75 | 40 | 1,773 | -131 | 8 | Upgrade |
Asset Writedown | - | - | - | -580 | 280 | - | Upgrade |
Other Unusual Items | - | - | - | - | - | 2 | Upgrade |
Pretax Income | 4,281 | 4,022 | 4,174 | 4,555 | 3,644 | 2,719 | Upgrade |
Income Tax Expense | 1,004 | 981 | 999 | 1,027 | 963 | 717 | Upgrade |
Earnings From Continuing Operations | 3,277 | 3,041 | 3,175 | 3,528 | 2,681 | 2,002 | Upgrade |
Earnings From Discontinued Operations | 12,256 | - | - | - | - | - | Upgrade |
Net Income to Company | 15,533 | 3,041 | 3,175 | 3,528 | 2,681 | 2,002 | Upgrade |
Minority Interest in Earnings | -114 | -115 | -115 | -220 | -383 | -305 | Upgrade |
Net Income | 15,419 | 2,926 | 3,060 | 3,308 | 2,298 | 1,697 | Upgrade |
Preferred Dividends & Other Adjustments | - | 4 | 17 | 17 | 18 | 18 | Upgrade |
Net Income to Common | 15,419 | 2,922 | 3,043 | 3,291 | 2,280 | 1,679 | Upgrade |
Net Income Growth | 411.07% | -4.38% | -7.50% | 43.95% | 35.41% | -24.44% | Upgrade |
Shares Outstanding (Basic) | 553 | 558 | 567 | 601 | 611 | 612 | Upgrade |
Shares Outstanding (Diluted) | 555 | 560 | 569 | 602 | 612 | 613 | Upgrade |
Shares Change (YoY) | -1.53% | -1.63% | -5.48% | -1.60% | -0.15% | 1.05% | Upgrade |
EPS (Basic) | 27.88 | 5.24 | 5.37 | 5.48 | 3.73 | 2.74 | Upgrade |
EPS (Diluted) | 27.78 | 5.22 | 5.35 | 5.46 | 3.72 | 2.74 | Upgrade |
EPS Growth | 421.29% | -2.43% | -2.02% | 46.77% | 35.77% | -25.54% | Upgrade |
Free Cash Flow | 3,380 | 4,017 | 3,965 | 3,013 | 3,513 | 3,504 | Upgrade |
Free Cash Flow Per Share | 6.09 | 7.17 | 6.96 | 5.00 | 5.74 | 5.72 | Upgrade |
Dividend Per Share | 3.100 | 3.100 | 2.800 | 2.500 | 2.200 | 2.000 | Upgrade |
Dividend Growth | 10.71% | 10.71% | 12.00% | 13.64% | 10.00% | - | Upgrade |
Gross Margin | 43.98% | 43.98% | 42.48% | 41.78% | 42.66% | 41.87% | Upgrade |
Operating Margin | 16.93% | 16.43% | 15.76% | 12.00% | 14.22% | 12.49% | Upgrade |
Profit Margin | 58.79% | 11.06% | 11.27% | 11.28% | 8.50% | 7.26% | Upgrade |
Free Cash Flow Margin | 12.89% | 15.21% | 14.68% | 10.32% | 13.09% | 15.14% | Upgrade |
EBITDA | 6,060 | 5,966 | 5,875 | 5,338 | 5,522 | 4,836 | Upgrade |
EBITDA Margin | 23.11% | 22.59% | 21.75% | 18.29% | 20.58% | 20.90% | Upgrade |
D&A For EBITDA | 1,621 | 1,628 | 1,618 | 1,836 | 1,706 | 1,946 | Upgrade |
EBIT | 4,439 | 4,338 | 4,257 | 3,502 | 3,816 | 2,890 | Upgrade |
EBIT Margin | 16.93% | 16.43% | 15.76% | 12.00% | 14.22% | 12.49% | Upgrade |
Effective Tax Rate | 23.45% | 24.39% | 23.93% | 22.55% | 26.43% | 26.37% | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.