Holcim Ltd ADR (HCMLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,073,657 | 6,774,740 | 10,294,570 | 7,310,776 | 5,535,654 |
| Marketable Securities | 62,475 | 14,481 | 123,652 | 203,503 | 31,998 |
| Receivables | 3,123,725 | 3,175,729 | 2,936,216 | 3,214,466 | 2,721,963 |
| Inventories | 3,540,600 | 3,126,717 | 2,996,994 | 2,853,413 | 2,115,068 |
| Other current assets | 92,005 | 267,332 | 191,762 | 113,782 | 121,595 |
| TOTAL | $13,843,210 | $14,304,700 | $17,587,950 | $14,984,790 | $11,611,010 |
| Non-Current Assets | |||||
| PPE Net | 23,066,720 | 21,543,940 | 21,331,050 | 26,740,900 | 25,833,050 |
| Investments And Advances | 4,401,612 | 4,250,643 | 4,127,678 | 5,187,128 | 4,695,173 |
| Intangibles | 19,280,762 | 17,506,055 | 16,183,765 | 16,849,139 | 13,808,208 |
| Other Non-Current Assets | 1,071,156 | 1,080,482 | 1,130,687 | 1,757,123 | 821,279 |
| TOTAL | $47,820,250 | $44,381,120 | $42,773,180 | $50,534,290 | $45,157,710 |
| Total Assets | $61,662,330 | $58,686,930 | $60,362,180 | $65,520,180 | $56,768,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,092,328 | 1,577,282 | 1,734,275 | 2,615,993 | 2,201,462 |
| Accounts payable and accrued liabilities | 5,389,846 | 4,829,871 | 4,473,485 | 4,440,952 | 3,574,177 |
| Other current liabilities | 2,788,635 | 2,502,933 | 2,489,810 | 3,075,515 | 2,442,514 |
| TOTAL | $11,079,570 | $9,918,166 | $9,281,250 | $10,662,000 | $8,722,655 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,646,700 | 14,107,540 | 15,168,350 | 15,879,770 | 12,489,890 |
| Other Non-Current Liabilities | 2,786,367 | 2,617,667 | 2,358,825 | 2,678,358 | 2,691,026 |
| TOTAL | $18,828,680 | $18,934,070 | $20,049,470 | $21,515,480 | $17,516,770 |
| Total Liabilities | $29,908,250 | $28,853,350 | $29,329,670 | $32,178,570 | $26,238,360 |
| Shareholders' Equity | |||||
| Common Shares | 1,315,372 | 1,289,896 | 1,291,013 | 1,347,931 | 1,314,051 |
| Retained earnings | N/A | N/A | 28,648,540 | 26,131,480 | N/A |
| Other shareholders' equity | 15,844,658 | 10,875,744 | -17,290,483 | -16,026,221 | 6,392,019 |
| TOTAL | $31,755,220 | $29,833,580 | $31,032,510 | $33,340,510 | $30,531,430 |
| Total Liabilities And Equity | $61,663,470 | $58,686,930 | $60,362,180 | $65,519,080 | $56,769,790 |