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 | -18.30% | -4.81% | -4.89% | -3.37% | -32.00% |
| Total Receivables | -10.21% | 4.61% | -5.33% | -3.82% | 8.15% |
| Inventory | 3.19% | 20.22% | 1.77% | 3.39% | 7.78% |
| Prepaid Expenses | 11.95% | 30.43% | -11.38% | -9.97% | 3.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.04% | -33.64% | -50.63% | -49.84% | -8.45% |
| Total Current Assets | -11.82% | 2.74% | -4.75% | -3.23% | -15.98% |
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| Total Current Assets | -11.82% | 2.74% | -4.75% | -3.23% | -15.98% |
| Net Property, Plant & Equipment | -2.43% | 13.67% | -1.17% | 0.41% | 4.34% |
| Long-term Investments | -0.20% | 16.27% | 0.59% | 2.19% | 9.12% |
| Goodwill | -0.20% | 16.27% | 0.59% | 2.19% | 9.12% |
| Total Other Intangibles | 3.98% | 21.14% | 0.51% | 2.11% | 32.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.48% | 3.13% | -5.09% | -3.57% | -4.78% |
| Total Assets | -4.26% | 11.55% | -1.44% | 0.13% | 0.44% |
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| Total Accounts Payable | 0.06% | 16.57% | 1.37% | 2.98% | 11.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.95% | 23.43% | -33.04% | -31.97% | -14.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.74% | 43.00% | 104.88% | 108.14% | -4.92% |
| Total Finance Division Other Current Liabilities | -4.04% | 11.80% | 4.26% | 5.93% | 17.13% |
| Total Other Current Liabilities | -4.04% | 11.80% | 4.26% | 5.93% | 17.13% |
| Total Current Liabilities | 1.79% | 18.60% | 14.49% | 16.31% | 10.39% |
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| Total Current Liabilities | 1.79% | 18.60% | 14.49% | 16.31% | 10.39% |
| Long-Term Debt | -14.08% | 0.10% | -13.57% | -12.20% | -5.48% |
| Short-term Debt | 5.95% | 23.43% | -33.04% | -31.97% | -14.23% |
| Capital Leases | 10.93% | 29.24% | 18.38% | 20.27% | 15.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.19% | 13.96% | -1.82% | -0.26% | 2.19% |
| Total Liabilities | -5.54% | 10.05% | -1.57% | 0.00% | 1.63% |
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| Common Stock & APIC | -17.91% | -4.36% | -10.44% | -9.02% | -2.46% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 30.71% | 52.28% | 18.54% | 20.43% | 4.26% |
| Total Common Equity | -2.64% | 13.43% | -0.99% | 0.59% | -0.44% |
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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 | -2.64% | 13.43% | -0.99% | 0.59% | -0.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.35% | -1.38% | -11.13% | -9.71% | -8.18% |
| Total Equity | -3.01% | 13.00% | -1.32% | 0.26% | -0.69% |
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