Holcim AG
HCMLY
$26.32
$0.261.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.91B | 6.34B | 3.88B | 3.87B | 7.23B |
| Total Receivables | 3.54B | 3.80B | 4.37B | 4.36B | 3.95B |
| Inventory | 3.44B | 3.69B | 3.53B | 3.51B | 3.33B |
| Prepaid Expenses | 279.19M | 299.51M | 962.61M | 958.93M | 249.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 281.40M | 301.88M | 130.20M | 129.70M | 494.03M |
| Total Current Assets | 13.45B | 14.43B | 12.88B | 12.83B | 15.25B |
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| Total Current Assets | 13.45B | 14.43B | 12.88B | 12.83B | 15.25B |
| Net Property, Plant & Equipment | 22.41B | 24.04B | 22.61B | 22.53B | 22.97B |
| Long-term Investments | 16.10B | 17.28B | 16.13B | 16.07B | 16.14B |
| Goodwill | 16.10B | 17.28B | 16.13B | 16.07B | 16.14B |
| Total Other Intangibles | 2.63B | 2.82B | 2.54B | 2.53B | 2.53B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.42B | 1.52B | 1.13B | 1.13B | 1.60B |
| Total Assets | 59.91B | 64.26B | 59.45B | 59.23B | 62.57B |
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| Total Accounts Payable | 4.83B | 5.18B | 4.87B | 4.85B | 4.83B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 197.53M | 211.91M | 43.40M | 43.23M | 186.45M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.84B | 1.97B | 2.24B | 2.23B | 1.50B |
| Total Finance Division Other Current Liabilities | 3.90B | 4.18B | 3.32B | 3.31B | 4.07B |
| Total Other Current Liabilities | 3.90B | 4.18B | 3.32B | 3.31B | 4.07B |
| Total Current Liabilities | 10.76B | 11.55B | 10.47B | 10.43B | 10.57B |
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| Total Current Liabilities | 10.76B | 11.55B | 10.47B | 10.43B | 10.57B |
| Long-Term Debt | 11.77B | 12.63B | 12.27B | 12.22B | 13.70B |
| Short-term Debt | 197.53M | 211.91M | 43.40M | 43.23M | 186.45M |
| Capital Leases | 1.49B | 1.60B | 1.48B | 1.47B | 1.34B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.03B | 5.40B | 5.12B | 5.10B | 5.15B |
| Total Liabilities | 29.06B | 31.17B | 29.34B | 29.23B | 30.76B |
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| Common Stock & APIC | 17.38B | 18.65B | 17.83B | 17.76B | 21.17B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 12.68B | 13.60B | 11.42B | 11.37B | 9.70B |
| Total Common Equity | 30.06B | 32.25B | 29.25B | 29.13B | 30.87B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 30.06B | 32.25B | 29.25B | 29.13B | 30.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 790.13M | 847.63M | 868.02M | 864.70M | 933.43M |
| Total Equity | 30.85B | 33.09B | 30.11B | 30.00B | 31.81B |
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