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Holcim Ltd Unsponsored ADR (DE:HLB)
FRANKFURT:HLB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 15.02B | CHF 26.41B | CHF 27.01B | CHF 29.19B | CHF 26.83B |
| Gross Profit | CHF 6.36B | CHF 11.68B | CHF 11.50B | CHF 11.61B | CHF 11.54B |
| Operating Income | CHF 2.43B | CHF 4.64B | CHF 4.58B | CHF 3.22B | CHF 4.40B |
| EBITDA | CHF 2.43B | CHF 6.83B | CHF 6.82B | CHF 5.34B | CHF 6.42B |
| Net Income | CHF 369.60M | CHF 2.93B | CHF 3.06B | CHF 3.31B | CHF 2.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 5.45B | CHF 5.35B | CHF 6.09B | CHF 9.83B | CHF 6.69B |
| Total Assets | CHF 33.64B | CHF 54.28B | CHF 52.69B | CHF 57.60B | CHF 59.88B |
| Total Debt | CHF 9.52B | CHF 12.92B | CHF 13.12B | CHF 14.91B | CHF 16.61B |
| Net Debt | CHF 4.07B | CHF 7.58B | CHF 7.04B | CHF 5.09B | CHF 9.93B |
| Total Liabilities | CHF 17.54B | CHF 26.33B | CHF 25.90B | CHF 27.99B | CHF 29.41B |
| Stockholders' Equity | CHF 15.39B | CHF 27.24B | CHF 26.00B | CHF 28.67B | CHF 27.68B |
| Cash Flow | |||||
| Free Cash Flow | CHF 1.65B | CHF 4.02B | CHF 3.96B | CHF 3.01B | CHF 3.51B |
| Operating Cash Flow | CHF 2.66B | CHF 5.67B | CHF 5.47B | CHF 4.56B | CHF 5.04B |
| Investing Cash Flow | CHF -1.87B | CHF -2.04B | CHF -3.47B | CHF 2.08B | CHF -4.71B |
| Financing Cash Flow | CHF -60.17M | CHF -4.37B | CHF -5.22B | CHF -3.25B | CHF 1.11B |