Holcim AG (SWX:HOLN)

Holcim AG Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	15,511	17,575	15,298
Gross Profit	6,658	7,066	11,498	11,614	11,536
Selling, General & Admin	4,429	4,768	7,224	8,700	7,609
Other Operating Expenses	-314	-253	-304	-308	-474
Total Operating Expenses	4,115	4,515	6,920	8,392	7,135
Operating Income	2,543	2,551	4,577	3,221	4,401
Interest Income	148	162	234	200	89
Interest Expense	-406	-517	-697	-641	-652
Other Non-Operating Income (Expense)	-1,351	-80	59	1,775	-195
Total Non-Operating Income (Expense)	-1,609	-435	-404	1,334	-758
Pretax Income	934	2,116	4,174	4,555	3,644
Provision for Income Taxes	474	544	999	1,027	963
Net Income	13,179	2,926	3,060	3,308	2,298
Minority Interest in Earnings	71	115	115	220	383
Earnings From Discontinued Operations	12,790	1,469	-	-	-
Net Income to Common	13,179	2,926	3,060	3,308	2,298
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)	23.79	5.22	5.35	5.46	3.72
EPS Growth	355.75%	-2.43%	-2.02%	46.77%	35.77%
Shares Outstanding	553.13	551.02	561.82	588.56	608.01
Free Cash Flow	1,727	4,582	3,965	3,013	3,513
Free Cash Flow Growth	-62.31%	15.56%	31.60%	-14.23%	0.26%
Free Cash Flow Per Share	3.12	8.18	6.97	5.00	5.74
Dividends 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%	42.57%	39.79%	42.99%
Operating Margin	16.17%	15.75%	16.95%	11.03%	16.40%
Profit Margin	2.93%	9.71%	11.76%	12.09%	9.99%
FCF Margin	10.98%	28.28%	14.68%	10.32%	13.09%
EBITDA	3,894	3,880	6,653	6,066	6,738
EBITDA Margin	24.76%	23.95%	24.63%	20.78%	25.11%
EBIT	2,543	2,551	4,577	3,221	4,401
EBIT Margin	16.17%	15.75%	16.95%	11.03%	16.40%
Effective Tax Rate	50.75%	25.71%	23.93%	22.55%	26.43%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.