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Holcim Ltd Unsp/Adr (HCMLY)

Holcim Ltd Unsp/Adr (HCMLY)
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HOLCIM LTD provides building solutions. Its business segment includes Cement, Ready-Mix Concrete, Aggregates and Solutions & Products. HOLCIM LTD, formerly known as LAFARGEHOLCIM, is based in ZUG, Switzerland.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2024 Jun, 2024 Dec, 2023 Jun, 2023 Dec, 2022
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income 0 0 0 0 0
Net Income Growth unch unch unch unch unch

Balance Sheet

(Values in U.S. Thousands) Dec, 2024 Jun, 2024 Dec, 2023 Jun, 2023 Dec, 2022
Total Assets 40,008,660 61,662,328 59,070,922 58,686,930 60,046,238
Total Assets Growth -35.12% +4.39% +0.65% -2.26% -0.52%
Total Liabilities 21,442,609 29,908,250 29,149,570 28,853,350 29,668,820
Total Liabilities Growth -28.31% +2.60% +1.03% -2.75% +1.16%

Cash Flow

(Values in U.S. Thousands) Dec, 2024 Jun, 2024 Dec, 2023 Jun, 2023 Dec, 2022
Operating Cash Flow 425,480 6,437,150 1,109,020 6,093,030 1,034,530
Operating Cash Flow Growth -93.39% +480.44% -81.80% +488.97% -78.36%
Net Cash Flow -1,358,880 -815,580 -2,875,930 -4,127,000 -6,854,610
Change in Net Cash Flow -66.62% +71.64% +30.31% +39.79% -308.19%
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