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 | 11.15% | -18.88% | -6.78% | 63.14% | 0.38% |
| Total Receivables | 11.15% | -24.18% | -6.78% | -13.13% | 0.38% |
| Inventory | 11.15% | -43.14% | -6.78% | 4.67% | 0.38% |
| Prepaid Expenses | 11.15% | 171.48% | -6.78% | -68.89% | 0.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.15% | -27.23% | -6.78% | 131.85% | 0.38% |
| Total Current Assets | 11.15% | -22.70% | -6.78% | 12.04% | 0.38% |
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| Total Current Assets | 11.15% | -22.70% | -6.78% | 12.04% | 0.38% |
| Net Property, Plant & Equipment | 11.15% | -36.76% | -6.78% | 6.31% | 0.38% |
| Long-term Investments | 11.15% | -55.03% | -6.78% | 7.12% | 0.38% |
| Goodwill | 11.15% | -55.03% | -6.78% | 7.12% | 0.38% |
| Total Other Intangibles | 11.15% | -68.43% | -6.78% | 10.85% | 0.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.15% | -45.20% | -6.78% | 34.75% | 0.38% |
| Total Assets | 11.15% | -37.67% | -6.78% | 8.09% | 0.38% |
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| Total Accounts Payable | 11.15% | -26.83% | -6.78% | 6.38% | 0.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 11.15% | -83.39% | -6.78% | 388.26% | 0.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.15% | -56.48% | -6.78% | -11.99% | 0.38% |
| Total Finance Division Other Current Liabilities | 11.15% | -32.58% | -6.78% | 25.98% | 0.38% |
| Total Other Current Liabilities | 11.15% | -32.58% | -6.78% | 25.98% | 0.38% |
| Total Current Liabilities | 11.15% | -35.01% | -6.78% | 10.26% | 0.38% |
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| Total Current Liabilities | 11.15% | -35.01% | -6.78% | 10.26% | 0.38% |
| Long-Term Debt | 11.15% | -12.73% | -6.78% | 2.93% | 0.38% |
| Short-term Debt | 11.15% | -83.39% | -6.78% | 388.26% | 0.38% |
| Capital Leases | -- | -- | -6.78% | 7.98% | 0.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.15% | -45.46% | -6.78% | 5.48% | 0.38% |
| Total Liabilities | 11.15% | -31.12% | -6.78% | 6.25% | 0.38% |
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| Common Stock & APIC | 11.15% | -21.18% | -6.78% | 4.59% | 0.38% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 11.15% | -77.41% | -6.78% | 19.11% | 0.38% |
| Total Common Equity | 11.15% | -44.89% | -6.78% | 10.26% | 0.38% |
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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 | 11.15% | -44.89% | -6.78% | 10.26% | 0.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.15% | -3.64% | -6.78% | -2.35% | 0.38% |
| Total Equity | 11.15% | -43.84% | -6.78% | 9.89% | 0.38% |
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