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 | -6.78% | 63.14% | 0.38% | -46.48% | 8.60% |
| Total Receivables | -6.78% | -13.13% | 0.38% | 10.46% | 8.60% |
| Inventory | -6.78% | 4.67% | 0.38% | 5.36% | 8.60% |
| Prepaid Expenses | -6.78% | -68.89% | 0.38% | 284.51% | 8.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.78% | 131.85% | 0.38% | -73.75% | 8.60% |
| Total Current Assets | -6.78% | 12.04% | 0.38% | -15.89% | 8.60% |
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| Total Current Assets | -6.78% | 12.04% | 0.38% | -15.89% | 8.60% |
| Net Property, Plant & Equipment | -6.78% | 6.31% | 0.38% | -1.93% | 8.60% |
| Long-term Investments | -6.78% | 7.12% | 0.38% | -0.44% | 8.60% |
| Goodwill | -6.78% | 7.12% | 0.38% | -0.44% | 8.60% |
| Total Other Intangibles | -6.78% | 10.85% | 0.38% | 0.24% | 8.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.78% | 34.75% | 0.38% | -29.80% | 8.60% |
| Total Assets | -6.78% | 8.09% | 0.38% | -5.34% | 8.60% |
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| Total Accounts Payable | -6.78% | 6.38% | 0.38% | 0.51% | 8.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -6.78% | 388.26% | 0.38% | -76.81% | 8.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.78% | -11.99% | 0.38% | 49.03% | 8.60% |
| Total Finance Division Other Current Liabilities | -6.78% | 25.98% | 0.38% | -18.60% | 8.60% |
| Total Other Current Liabilities | -6.78% | 25.98% | 0.38% | -18.60% | 8.60% |
| Total Current Liabilities | -6.78% | 10.26% | 0.38% | -1.34% | 8.60% |
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| Total Current Liabilities | -6.78% | 10.26% | 0.38% | -1.34% | 8.60% |
| Long-Term Debt | -6.78% | 2.93% | 0.38% | -10.80% | 8.60% |
| Short-term Debt | -6.78% | 388.26% | 0.38% | -76.81% | 8.60% |
| Capital Leases | -6.78% | 7.98% | 0.38% | 9.79% | 8.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.78% | 5.48% | 0.38% | -0.90% | 8.60% |
| Total Liabilities | -6.78% | 6.25% | 0.38% | -4.99% | 8.60% |
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| Common Stock & APIC | -6.78% | 4.59% | 0.38% | -16.12% | 8.60% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -6.78% | 19.11% | 0.38% | 17.27% | 8.60% |
| Total Common Equity | -6.78% | 10.26% | 0.38% | -5.63% | 8.60% |
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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 | -6.78% | 10.26% | 0.38% | -5.63% | 8.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.78% | -2.35% | 0.38% | -7.36% | 8.60% |
| Total Equity | -6.78% | 9.89% | 0.38% | -5.68% | 8.60% |
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