HOLN - Holcim Ltd
SIX
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Basic Materials
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Building Materials
Zug,
Switzerland
Type: Equity
HOLN price evolution
HOLN
| (in millions $) | 30 Jul 2022 | 31 Jan 2022 | 30 Jul 2021 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $4734 | $2938 | $3837 | $2552 |
| Inventory | $3372 | $2608 | $2509 | $1983 |
| Total current assets | $14076 | $13696 | $11079 | $10886 |
| Long term investments | ||||
| Property, plant & equipment | $24927 | $24441 | $24849 | $24220 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $62545 | $59885 | $57917 | $53224 |
| Current liabilities | ||||
| Accounts payable | $4582 | $4059 | $3918 | $3351 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $11593 | $9745 | $9610 | $8178 |
| Long term debt | $15199 | $14514 | $13465 | $11710 |
| Total noncurrent liabilities | $11710 | |||
| Total debt | ||||
| Total liabilities | $34968 | $32200 | $31082 | $27152 |
| Shareholders' equity | ||||
| Retained earnings | $25445 | $23884 | $22071 | $20891 |
| Other shareholder equity | -$17293 | -$17436 | -$16597 | -$17451 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2214 | $1815 | $2315 | $1527 |
| Short term investments | ||||
| Net receivables | $3645 | $3111 | $3713 | $4113 |
| Inventory | $2608 | $1983 | $2494 | $3081 |
| Total current assets | $13696 | $10886 | $12210 | $11658 |
| Long term investments | ||||
| Property, plant & equipment | $24441 | $24220 | $27189 | $27890 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $59885 | $53224 | $58310 | $59695 |
| Current liabilities | ||||
| Accounts payable | $4059 | $3351 | $3535 | $3770 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $9745 | $8178 | $9144 | $10727 |
| Long term debt | $14252 | $11707 | $12183 | $13012 |
| Total noncurrent liabilities | $11707 | $12183 | $13012 | |
| Total debt | ||||
| Total liabilities | $32200 | $27152 | $29744 | $32770 |
| Shareholders' equity | ||||
| Retained earnings | $23884 | $20891 | $19171 | $17185 |
| Other shareholder equity | -$17436 | -$17451 | -$14527 | -$14019 |
| Total shareholder equity | ||||
| (in millions $) | 30 Jul 2022 | 31 Jan 2022 | 30 Jul 2021 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14681 | $14278 | $12556 | $12449 |
| Cost of revenue | ||||
| Gross Profit | $5932 | $6228 | $5308 | $5606 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $4020 | $3888 | $3721 | $3512 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $475 | $574 | $389 | $514 |
| Interest expense | -$3 | $115 | $8 | $136 |
| Net income | ||||
| Net income | $1157 | $1460 | $838 | $1350 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $26834 | $23142 | $26722 | $27466 |
| Cost of revenue | ||||
| Gross Profit | $11536 | $9689 | $11281 | $11654 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $7609 | $6766 | $7996 | $8369 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $963 | $717 | $806 | $656 |
| Interest expense | $123 | $34 | $53 | -$168 |
| Net income | ||||
| Net income | $2298 | $1697 | $2246 | $1502 |
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2022 | 31 Jan 2022 | 30 Jul 2021 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$2563 | -$4710 | -$3660 | -$1231 |
| Financing activities | ||||
| Dividends paid | -$1330 | -$1222 | -$1222 | -$1224 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1007 | $1114 | $272 | -$1891 |
| Effect of exchange rate | -$141 | $65 | $209 | -$408 |
| Change in cash and equivalents | -$2560 | $1514 | -$1722 | $1088 |
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$4710 | -$1231 | -$219 | -$1386 |
| Financing activities | ||||
| Dividends paid | -$1222 | -$1224 | -$322 | -$1192 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $1114 | -$1891 | -$2630 | -$3163 |
| Effect of exchange rate | $65 | -$408 | -$224 | -$129 |
| Change in cash and equivalents | $1514 | $1088 | $1752 | -$1690 |
News
Fundamentals
| Market cap | $49.29B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 608.01M |
| Revenue | $53.96B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $4.80B |
| Revenue Q/Q | 37.30% |
| Revenue Y/Y | N/A |
| P/E ratio | 10.26 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.91 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $7.90 |
|---|---|
| ROA | 8.23% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.21 |
| Quick ratio | 0.92 |