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 | 37.11% | 23.83% | -18.30% | -4.81% | -4.89% |
| Total Receivables | -31.76% | -38.37% | -10.21% | 4.61% | -5.33% |
| Inventory | -38.33% | -44.31% | 3.19% | 20.22% | 1.77% |
| Prepaid Expenses | -12.48% | -20.96% | 11.95% | 30.43% | -11.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.80% | 57.87% | -43.04% | -33.64% | -50.63% |
| Total Current Assets | -10.27% | -18.96% | -11.82% | 2.74% | -4.75% |
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| Total Current Assets | -10.27% | -18.96% | -11.82% | 2.74% | -4.75% |
| Net Property, Plant & Equipment | -30.34% | -37.08% | -2.43% | 13.67% | -1.17% |
| Long-term Investments | -50.09% | -54.92% | -0.20% | 16.27% | 0.59% |
| Goodwill | -50.09% | -54.92% | -0.20% | 16.27% | 0.59% |
| Total Other Intangibles | -63.74% | -67.25% | 3.98% | 21.14% | 0.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.49% | -30.90% | -11.48% | 3.13% | -5.09% |
| Total Assets | -30.19% | -36.96% | -4.26% | 11.55% | -1.44% |
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| Total Accounts Payable | -19.35% | -27.17% | 0.06% | 16.57% | 1.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -15.98% | -24.12% | 5.95% | 23.43% | -33.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.31% | -64.16% | 22.74% | 43.00% | 104.88% |
| Total Finance Division Other Current Liabilities | -11.99% | -20.52% | -4.04% | 11.80% | 4.26% |
| Total Other Current Liabilities | -11.99% | -20.52% | -4.04% | 11.80% | 4.26% |
| Total Current Liabilities | -25.75% | -32.94% | 1.79% | 18.60% | 14.49% |
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| Total Current Liabilities | -25.75% | -32.94% | 1.79% | 18.60% | 14.49% |
| Long-Term Debt | -6.93% | -15.94% | -14.08% | 0.10% | -13.57% |
| Short-term Debt | -15.98% | -24.12% | 5.95% | 23.43% | -33.04% |
| Capital Leases | -- | -- | 10.93% | 29.24% | 18.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.40% | -46.17% | -2.19% | 13.96% | -1.82% |
| Total Liabilities | -24.18% | -31.52% | -5.54% | 10.05% | -1.57% |
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| Common Stock & APIC | -14.58% | -22.86% | -17.91% | -4.36% | -10.44% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -72.13% | -74.83% | 30.71% | 52.28% | 18.54% |
| Total Common Equity | -37.05% | -43.15% | -2.64% | 13.43% | -0.99% |
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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 | -37.05% | -43.15% | -2.64% | 13.43% | -0.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.51% | -11.95% | -15.35% | -1.38% | -11.13% |
| Total Equity | -36.05% | -42.25% | -3.01% | 13.00% | -1.32% |
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