Holcim Ltd (HOLN.SW) Financials
HOLN.SW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 33.0 billion | 17.7 billion |
| March 31, 2025 | 33.0 billion | 17.7 billion |
| Dec. 31, 2024 | 54.3 billion | 26.3 billion |
| Sept. 30, 2024 | 54.3 billion | 26.3 billion |
HOLN.SW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | -73.0 million | ? |
| March 31, 2025 | -73.0 million | ? |
| Dec. 31, 2024 | 1.9 billion | 17.4 million |
| Sept. 30, 2024 | 1.9 billion | 17.4 million |
HOLN.SW Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | 6.9 billion |
| March 31, 2025 | 6.9 billion |
| Dec. 31, 2024 | 854.0 million |
| Sept. 30, 2024 | 854.0 million |
HOLN.SW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 4.2 billion | 9.1 billion | - |
| March 31, 2025 | 4.2 billion | 9.1 billion | - |
| Dec. 31, 2024 | 5.4 billion | 11.1 billion | 1.3 billion |
| Sept. 30, 2024 | 5.4 billion | 12.0 billion | 1.7 billion |
HOLN.SW Shares Outstanding
HOLN.SW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 248.5 million | - | 1.1 billion | 847.0 million |
| March 31, 2025 | 248.5 million | - | 1.1 billion | 847.0 million |
| Dec. 31, 2024 | 421.5 million | 112.5 million | 1.9 billion | 1.5 billion |
| Sept. 30, 2024 | 421.5 million | 112.5 million | 1.9 billion | 1.5 billion |
HOLN.SW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 3.9 billion | 2.2 billion |
| March 31, 2025 | 3.9 billion | 2.2 billion |
| Dec. 31, 2024 | 6.8 billion | 3.7 billion |
| Sept. 30, 2024 | 6.8 billion | 3.7 billion |
HOLN.SW
Price: CHF71.72
Dividend Yield: 4.63%
Forward Dividend Yield: 2.36%
Payout Ratio: 52.53%
Dividend Per Share: 1.70 CHF
Earnings Per Share: 5.68 CHF
P/E Ratio: 11.80
Exchange: EBS
Sector: Basic Materials
Industry: Building Materials
Country: Switzerland
Volume: 1.1 million
Market Capitalization: 36.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 27
DGR3: 12.12%
DGR5: 9.27%
DGR10: 7.24%
DGR20: 12.97%