HOLCIM N (HOLN.SW) Financials
HOLN.SW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 52.7 billion | 25.9 billion |
| 2023-06-30 | 54.0 billion | 26.7 billion |
| 2023-03-31 | 54.0 billion | 26.7 billion |
| 2022-12-31 | 57.6 billion | 28.0 billion |
HOLN.SW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 3.6 billion | -786.0 million |
| 2023-06-30 | 82.0 million | ? |
| 2023-03-31 | 100.0 million | ? |
| 2022-12-31 | 2.5 billion | 18.5 million |
HOLN.SW Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 1.8 billion |
| 2023-06-30 | 1.3 billion |
| 2023-03-31 | 630.5 million |
| 2022-12-31 | 2.1 billion |
HOLN.SW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 6.1 billion | - | - |
| 2023-06-30 | 3.7 billion | 13.8 billion | 1.4 billion |
| 2023-03-31 | 3.7 billion | - | - |
| 2022-12-31 | 9.8 billion | 14.5 billion | - |
HOLN.SW Shares Outstanding
HOLN.SW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 908.0 million | - | - | - |
| 2023-06-30 | 848.0 million | - | 310.0 million | 1.5 billion |
| 2023-03-31 | 365.0 million | - | 310.0 million | 1.5 billion |
| 2022-12-31 | 919.0 million | 114.5 million | 721.0 million | 1.6 billion |
HOLN.SW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 13.9 billion | 7.8 billion |
| 2023-06-30 | 13.1 billion | 7.7 billion |
| 2023-03-31 | 6.5 billion | 3.9 billion |
| 2022-12-31 | 14.5 billion | 8.8 billion |
HOLN.SW
Price: CHF79.76
Dividend Yield: 0.04%
Forward Dividend Yield: 3.53%
Payout Ratio: 52.34%
Dividend Per Share: 2.80 CHF
Earnings Per Share: 5.35 CHF
P/E Ratio: 11.57
Exchange: EBS
Sector: Basic Materials
Industry: Building Materials
Volume: 1.1 million
Market Capitalization: 44.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 7.88%
DGR5: 14.73%
DGR10: 14.68%
DGR20: 10.58%