Holcim AG
HCMLY
$17.40
-$0.095-0.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.33B | 4.79B | 5.91B | 6.34B | 3.88B |
| Total Receivables | 2.99B | 2.69B | 3.54B | 3.80B | 4.37B |
| Inventory | 2.17B | 1.96B | 3.44B | 3.69B | 3.53B |
| Prepaid Expenses | 842.47M | 757.96M | 279.19M | 299.51M | 962.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 227.59M | 204.76M | 281.40M | 301.88M | 130.20M |
| Total Current Assets | 11.55B | 10.40B | 13.45B | 14.43B | 12.88B |
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| Total Current Assets | 11.55B | 10.40B | 13.45B | 14.43B | 12.88B |
| Net Property, Plant & Equipment | 15.75B | 14.17B | 22.41B | 24.04B | 22.61B |
| Long-term Investments | 8.05B | 7.24B | 16.10B | 17.28B | 16.13B |
| Goodwill | 8.05B | 7.24B | 16.10B | 17.28B | 16.13B |
| Total Other Intangibles | 921.69M | 829.23M | 2.63B | 2.82B | 2.54B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 865.10M | 778.32M | 1.42B | 1.52B | 1.13B |
| Total Assets | 41.50B | 37.34B | 59.91B | 64.26B | 59.45B |
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| Total Accounts Payable | 3.93B | 3.53B | 4.83B | 5.18B | 4.87B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 36.47M | 32.81M | 197.53M | 211.91M | 43.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 887.74M | 798.69M | 1.84B | 1.97B | 2.24B |
| Total Finance Division Other Current Liabilities | 2.92B | 2.63B | 3.90B | 4.18B | 3.32B |
| Total Other Current Liabilities | 2.92B | 2.63B | 3.90B | 4.18B | 3.32B |
| Total Current Liabilities | 7.78B | 7.00B | 10.76B | 11.55B | 10.47B |
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| Total Current Liabilities | 7.78B | 7.00B | 10.76B | 11.55B | 10.47B |
| Long-Term Debt | 11.42B | 10.27B | 11.77B | 12.63B | 12.27B |
| Short-term Debt | 36.47M | 32.81M | 197.53M | 211.91M | 43.40M |
| Capital Leases | -- | -- | 1.49B | 1.60B | 1.48B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.05B | 2.75B | 5.03B | 5.40B | 5.12B |
| Total Liabilities | 22.24B | 20.01B | 29.06B | 31.17B | 29.34B |
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| Common Stock & APIC | 15.23B | 13.70B | 17.38B | 18.65B | 17.83B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 3.18B | 2.86B | 12.68B | 13.60B | 11.42B |
| Total Common Equity | 18.41B | 16.56B | 30.06B | 32.25B | 29.25B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.41B | 16.56B | 30.06B | 32.25B | 29.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 846.24M | 761.36M | 790.13M | 847.63M | 868.02M |
| Total Equity | 19.26B | 17.33B | 30.85B | 33.09B | 30.11B |
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