Holcim Ltd. · Zurich Switzerland (Swiss: HOLN)
Key Holcim Ltd. Financials
| Company Type | Public -(Swiss: HOLN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $23,015.0 |
| 2010 Employees | 81,498 |
Holcim Ltd. Stock Quote (Pink Sheets: HCMLF)(Swiss: HOLN)
| Latest 02/07/12 09:34:10 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $61.85 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Holcim Ltd. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 23,015.0 | 20,358.6 | 23,818.6 |
| Cost of Goods Sold | 13,157.6 | 11,630.2 | 13,365.0 |
| Gross Profit | 9,857.3 | 8,728.4 | 10,453.6 |
| Gross Profit Margin | 42.8% | 42.9% | 43.9% |
| SG&A Expense | 7,073.6 | 6,049.2 | 7,272.4 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 2,783.7 | 2,877.7 | 3,181.2 |
| Operating Margin | 12.1% | 14.1% | 13.4% |
| Nonoperating Income | 267.9 | 290.9 | 234.8 |
| Nonoperating Expenses | (674.9) | (682.1) | (680.7) |
| Income Before Taxes | 2,376.6 | 2,486.5 | 2,735.3 |
| Income Taxes | 653.7 | 600.2 | 627.7 |
| Net Income After Taxes | 1,723.0 | 1,886.3 | 2,107.6 |
| Continuing Operations | 1,723.0 | 1,886.3 | 2,107.6 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 1,723.0 | 1,886.3 | 2,107.6 |
| Total Net Income | 1,723.0 | 1,886.3 | 2,107.6 |
| Net Profit Margin | 7.5% | 9.3% | 8.8% |
| Diluted EPS from Total Net Income | 3.92 | 4.75 | 6.45 |
| Dividends per Share | 1.04 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Holcim Ltd. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 3,599.0 | 4,310.3 | 3,413.2 |
| Net Receivables | -- | -- | -- |
| Inventories | 2,202.3 | 2,082.9 | 2,350.0 |
| Other Current Assets | 3,246.1 | 4,008.7 | 3,699.1 |
| Total Current Assets | 9,047.4 | 10,401.8 | 9,462.3 |
| Net Fixed Assets | 24,811.3 | 24,560.0 | 22,024.5 |
| Other Noncurrent Assets | 13,184.2 | 12,443.3 | 11,302.0 |
| Total Assets | 47,042.9 | 47,405.1 | 42,788.7 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 2,447.9 | 2,141.6 | 2,429.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 5,219.9 | 6,798.7 | 7,762.8 |
| Total Current Liabilities | 7,667.8 | 8,940.4 | 10,192.3 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 16,925.6 | 17,227.5 | 15,578.6 |
| Total Liabilities | 24,593.4 | 26,167.9 | 25,770.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 22,449.5 | 21,237.2 | 14,541.0 |
| Total Equity | 22,449.5 | 21,237.2 | 14,541.0 |
| Shares Outstanding (thou.) | 319,955.3 | 328,508.7 | 258,454.0 |
All amounts in millions of US Dollars except per share amounts.
Holcim Ltd. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 3,889 | 3,746 | 3,506 |
| Net Investing Cash Flow | (1,447.7) | (4,422.0) | (5,183.7) |
| Net Financing Cash Flow | (3,443.8) | 1,306.4 | 2,525.1 |
| Net Change in Cash | (1,002.3) | 630.1 | 847.4 |
| Depreciation & Amortization | |||
| Capital Expenditures | (1,935.5) | (3,286.2) | (6,063.3) |
| Cash Dividends Paid | (510.2) | 0.0 | (1,046.2) |
All amounts in millions of US Dollars except per share amounts.