Holcim Ltd Unsp/Adr (HCMLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,133,667 | 3,858,893 | 4,064,710 | 4,555,604 | 3,803,531 |
| Marketable Securities | 24,244 | 39,805 | 25,585 | 333,463 | 69,155 |
| Receivables | 2,877,763 | 4,346,507 | 4,599,774 | 4,902,530 | 4,211,875 |
| Inventories | 2,095,894 | 3,502,858 | 3,448,440 | 3,492,043 | 2,754,129 |
| Other current assets | 195,168 | 89,556 | 236,938 | 96,316 | 113,065 |
| TOTAL | $11,138,910 | $12,794,050 | $13,456,700 | $14,577,110 | $12,161,420 |
| Non-Current Assets | |||||
| PPE Net | 15,186,440 | 22,467,820 | 22,776,390 | 25,814,400 | 27,276,750 |
| Investments And Advances | 4,214,819 | 4,148,586 | 4,272,729 | 4,871,462 | 4,972,581 |
| Intangibles | 8,649,047 | 18,550,329 | 18,478,071 | 17,627,988 | 17,795,916 |
| Other Non-Current Assets | 818,234 | 1,110,125 | 1,063,460 | 1,882,720 | 1,369,923 |
| TOTAL | $28,868,540 | $46,276,860 | $46,590,650 | $50,196,570 | $51,415,170 |
| Total Assets | $40,008,660 | $59,070,920 | $60,046,240 | $64,771,600 | $63,575,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 890,967 | 2,265,579 | 1,151,334 | 3,286,994 | 2,783,767 |
| Accounts payable and accrued liabilities | 3,786,913 | 4,839,649 | 4,783,320 | 4,745,119 | 4,300,789 |
| Other current liabilities | 2,259,541 | 2,540,898 | 2,525,148 | 3,288,030 | 2,933,054 |
| TOTAL | $7,496,245 | $10,405,740 | $9,106,106 | $12,005,710 | $10,548,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,005,560 | 13,656,500 | 15,371,140 | 15,740,080 | 14,780,530 |
| Other Non-Current Liabilities | 1,777,086 | 2,849,389 | 2,717,600 | 2,866,541 | 3,442,392 |
| TOTAL | $13,947,570 | $18,742,720 | $20,563,830 | $21,400,670 | $20,557,730 |
| Total Liabilities | $21,442,610 | $29,149,570 | $29,668,820 | $33,406,390 | $31,105,530 |
| Shareholders' Equity | |||||
| Common Shares | 1,374,635 | 1,280,401 | 1,288,159 | 1,275,859 | 1,352,366 |
| Retained earnings | N/A | N/A | 30,338,480 | N/A | 6,007,712 |
| Other shareholders' equity | 4,667,885 | 13,486,929 | -18,875,469 | 11,249,501 | 3,014,032 |
| TOTAL | $18,564,840 | $29,921,350 | $30,377,420 | $31,366,250 | $32,469,970 |
| Total Liabilities And Equity | $40,007,450 | $59,070,920 | $60,046,240 | $64,772,640 | $63,575,500 |