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Last update at 2024-05-02T19:59:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 4555.00M | 3644.00M | 2719.00M | 3319.00M | 2375.00M |
Minority interest | -220.00000M | -383.00000M | 2553.00M | 2933.00M | 3128.00M |
Net income | 3308.00M | 2298.00M | 1697.00M | 2246.00M | 1502.00M |
Selling general administrative | 2089.00M | 1377.00M | 1207.00M | 1340.00M | 1782.00M |
Selling and marketing expenses | 6611.00M | 6232.00M | 5558.00M | 6657.00M | 6956.00M |
Gross profit | 11614.00M | 11535.00M | 9690.00M | 11280.00M | 11547.00M |
Reconciled depreciation | 2845.00M | 2337.00M | 2515.00M | 2559.00M | 2229.00M |
Ebit | 3221.00M | 4401.00M | 3371.00M | 3833.00M | 3212.00M |
Ebitda | 6096.00M | 6610.00M | 5754.00M | 6334.00M | 5441.00M |
Depreciation and amortization | 2875.00M | 2209.00M | 2383.00M | 2501.00M | 2229.00M |
Non operating income net other | - | - | - | 0.00000M | 0.00000M |
Operating income | 3221.00M | 4401.00M | 3371.00M | 3833.00M | 3312.00M |
Other operating expenses | 26309.00M | 22908.00M | 20223.00M | 23459.00M | 24666.00M |
Interest expense | 465.00M | 434.00M | 489.00M | 710.00M | 814.00M |
Tax provision | 1027.00M | 963.00M | 717.00M | 806.00M | 656.00M |
Interest income | 108.00M | 64.00M | 101.00M | 158.00M | 139.00M |
Net interest income | -424.00000M | -479.00000M | -530.00000M | -699.00000M | -818.00000M |
Extraordinary items | - | - | - | 0.00000M | 0.00000M |
Non recurring | - | - | - | 0.00000M | 0.00000M |
Other items | - | - | - | 0.00000M | 0.00000M |
Income tax expense | 1027.00M | 963.00M | 717.00M | 806.00M | 656.00M |
Total revenue | 29189.00M | 26834.00M | 23142.00M | 26722.00M | 27466.00M |
Total operating expenses | 8734.00M | 7609.00M | 6771.00M | 8017.00M | 8747.00M |
Cost of revenue | 17575.00M | 15299.00M | 13452.00M | 15442.00M | 15919.00M |
Total other income expense net | 1334.00M | -757.00000M | -652.00000M | -514.00000M | -937.00000M |
Discontinued operations | - | - | - | 0.00000M | 0.00000M |
Net income from continuing ops | 3528.00M | 2681.00M | 2002.00M | 2513.00M | 1719.00M |
Net income applicable to common shares | 3291.00M | 2280.00M | 1679.00M | 2230.00M | 1502.00M |
Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 57603.00M | 59885.00M | 53224.00M | 58310.00M | 59695.00M |
Intangible assets | 1769.00M | 2892.00M | 533.00M | 644.00M | 810.00M |
Earning assets | - | - | - | - | - |
Other current assets | 198.00M | 226.00M | 264.00M | 276.00M | 375.00M |
Total liab | 27989.00M | 29412.00M | 24600.00M | 26811.00M | 29642.00M |
Total stockholder equity | 28674.00M | 27685.00M | 26071.00M | 28566.00M | 26925.00M |
Deferred long term liab | 49.00M | 56.00M | 86.00M | 87.00M | 88.00M |
Other current liab | 3242.00M | 2398.00M | 1967.00M | 2287.00M | 3664.00M |
Common stock | 1232.00M | 1232.00M | 1232.00M | 1232.00M | 1214.00M |
Capital stock | 1232.00M | 1232.00M | 1232.00M | 1232.00M | 1214.00M |
Retained earnings | - | - | - | 19175.00M | 17144.00M |
Other liab | 4657.00M | 5153.00M | 4712.00M | 5465.00M | 5853.00M |
Good will | 13674.00M | 13955.00M | 12413.00M | 13039.00M | 14045.00M |
Other assets | 1558.00M | 1.00M | 1556.00M | 1704.00M | 1963.00M |
Cash | 9824.00M | 6682.00M | 5190.00M | 4148.00M | 2515.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 8857.00M | 9745.00M | 8178.00M | 9144.00M | 10727.00M |
Current deferred revenue | - | 1242.00M | 1091.00M | 1337.00M | 634.00M |
Net debt | 5086.00M | 9929.00M | 8565.00M | 10020.00M | 13473.00M |
Short term debt | 1622.00M | 2360.00M | 2048.00M | 1985.00M | 2976.00M |
Short long term debt | 1622.00M | 2360.00M | 2048.00M | 1985.00M | 2976.00M |
Short long term debt total | 14910.00M | 16611.00M | 13755.00M | 14168.00M | 15988.00M |
Other stockholder equity | 27442.00M | 26453.00M | 24839.00M | 27334.00M | 25711.00M |
Property plant equipment | 20356.00M | 24441.00M | 24220.00M | 27189.00M | 27890.00M |
Total current assets | 16784.00M | 13696.00M | 10886.00M | 12210.00M | 11658.00M |
Long term investments | - | - | - | 5378.44M | 4238.04M |
Net tangible assets | 13230.00M | 12285.00M | 13125.00M | 14883.00M | 12070.00M |
Short term investments | 6.00M | 6.00M | 4.00M | 4.00M | 3.00M |
Net receivables | 3896.00M | 4174.00M | 3445.00M | 5288.00M | 5684.00M |
Long term debt | 13288.00M | 14251.00M | 11707.00M | 12183.00M | 13012.00M |
Inventory | 2860.00M | 2608.00M | 1983.00M | 2494.00M | 3081.00M |
Accounts payable | 3993.00M | 3745.00M | 3072.00M | 3535.00M | 3453.00M |
Total permanent equity | - | - | - | 0.00000M | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | 0.00000M | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | 0.00000M | 0.00000M |
Accumulated other comprehensive income | - | - | - | 0.00000M | 0.00000M |
Additional paid in capital | - | - | - | 0.00000M | 0.00000M |
Common stock total equity | - | - | - | 0.00000M | 0.00000M |
Preferred stock total equity | - | - | - | 0.00000M | 0.00000M |
Retained earnings total equity | - | - | - | 0.00000M | 0.00000M |
Treasury stock | - | - | - | 0.00000M | 0.00000M |
Accumulated amortization | - | - | - | 0.00000M | 0.00000M |
Non currrent assets other | 956.00M | 159.00M | 1047.00M | 1059.00M | 1315.00M |
Deferred long term asset charges | - | - | - | 0.00000M | 0.00000M |
Non current assets total | 40819.00M | 46188.00M | 42338.00M | 46100.00M | 48037.00M |
Capital lease obligations | - | - | - | 0.00000M | 0.00000M |
Long term debt total | - | - | - | 0.00000M | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 2081.00M | -91.00000M | -87.00000M | -15.00000M | -97.00000M |
Change to liabilities | 672.00M | 650.00M | 17.00M | 48.00M | 267.00M |
Total cashflows from investing activities | 2081.00M | -4710.00000M | -1231.00000M | -219.00000M | -1386.00000M |
Net borrowings | -772.00000M | 2713.00M | -245.00000M | -2623.00000M | -1733.00000M |
Total cash from financing activities | -3252.00000M | 1114.00M | -1891.00000M | -2630.00000M | -3163.00000M |
Change to operating activities | -45.00000M | -109.00000M | -279.00000M | -259.00000M | -366.00000M |
Net income | 3528.00M | 2681.00M | 2002.00M | 2513.00M | 1719.00M |
Change in cash | 3142.00M | 1514.00M | 1087.00M | 1750.00M | -1690.00000M |
Begin period cash flow | 6615.00M | 5101.00M | 4014.00M | 2264.00M | 3954.00M |
End period cash flow | 9757.00M | 6615.00M | 5101.00M | 4014.00M | 2264.00M |
Total cash from operating activities | 4562.00M | 5045.00M | 4618.00M | 4825.00M | 2988.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 2845.00M | 2337.00M | 2515.00M | 2559.00M | 2229.00M |
Other cashflows from investing activities | 1.00M | 1.00M | -1.00000M | -1.00000M | -1.00000M |
Dividends paid | -1330.00000M | -1222.00000M | -1224.00000M | -322.00000M | 1192.00M |
Change to inventory | -825.00000M | -468.00000M | 302.00M | 357.00M | -416.00000M |
Change to account receivables | -127.00000M | -112.00000M | 396.00M | 144.00M | 7.00M |
Sale purchase of stock | - | - | - | 0.00000M | -73.00000M |
Other cashflows from financing activities | -237.00000M | 3585.00M | 1142.00M | 223.00M | -209.00000M |
Change to netincome | -581.00000M | 710.00M | 179.00M | -211.00000M | -221.00000M |
Capital expenditures | 1549.00M | 1532.00M | 1114.00M | 1534.00M | 1411.00M |
Change receivables | - | - | - | 0.00000M | 0.00000M |
Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
Change in working capital | -325.00000M | -39.00000M | 436.00M | 290.00M | -826.00000M |
Stock based compensation | - | - | - | - | - |
Other non cash items | -1486.00000M | 66.00M | -335.00000M | -537.00000M | -134.00000M |
Free cash flow | 3013.00M | 3513.00M | 3504.00M | 3291.00M | 1577.00M |
Sector: Basic Materials Industry: Building Materials
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
HCMLY Lafargeholcim Ltd ADR |
0.40 2.40% | 17.05 | 11.77 | 12.33 | 1.61 | 1.43 | 1.48 | 5.24 |
CRH CRH PLC ADR |
2.40 3.11% | 79.55 | 17.73 | 13.32 | 1.42 | 2.25 | 1.58 | 8.90 |
HCMLF Holcim Ltd |
- -% | 86.92 | 11.49 | 12.53 | 1.60 | 1.43 | 1.51 | 5.34 |
MLM Martin Marietta Materials Inc |
-0.9 0.15% | 589.96 | 28.01 | 24.75 | 4.85 | 3.87 | 5.15 | 16.61 |
VMC Vulcan Materials Company |
4.68 1.80% | 264.41 | 35.99 | 27.70 | 3.83 | 3.95 | 4.35 | 17.90 |
Holcim Ltd, together with its subsidiaries, operates as a building materials and solutions company worldwide. It offers cement, clinker, and other cementitious materials; aggregates, such as crushed stone, gravel, and sand; and ready-mix concrete, precast, concrete products, asphalts, mortars, roofing systems, and contracting and services. The company also engages in the retail activities, as well as waste management services. Its products are used in infrastructure projects, such as tunnels, railways and train stations, airports and ports, and bridges; housing projects, including individual and collective housing; commercial projects comprising offices, retails, and public buildings; and industrial projects consisting of renewable energy, oil and gas, and mining. The company was formerly known as LafargeHolcim Ltd and changed its name to Holcim Ltd in May 2021. Holcim Ltd was founded in 1833 and is headquartered in Zug, Switzerland.
Grafenauweg 10, Zug, Switzerland, 6300
Name | Title | Year Born |
---|---|---|
Mr. Jan Philipp Jenisch | CEO & Director | 1966 |
Ms. Geraldine J. M. Picaud | Chief Financial Officer | 1970 |
Swetlana Iodko Schoordijk | Head of Investor Relations | NA |
Mr. Mathias Gaertner | Head of Legal & Compliance | 1973 |
Mr. Feliciano Gonzalez Munoz | Group Head of HR | 1963 |
Mr. Martin Kriegner | Region Head of Asia, Middle East & Africa | 1961 |
Mr. Oliver Osswald | Region Head of Latin America | 1971 |
Ms. Jamie M. Gentoso P.E. | Global Head of Solutions & Products Bus. Unit | 1977 |
Jocelyn Gerst | Head of US Communications | NA |
Mr. Miljan Gutovic | Head of Region Europe | 1979 |
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