Holcim Ltd (HCMLY)
OTC: HCMLY
· Real-Time Price · USD
16.34
-0.45 (-2.68%)
At close: Oct 03, 2025, 3:59 PM
16.35
0.09%
After-hours: Oct 03, 2025, 03:52 PM EDT
Holcim Ltd Income Statement
Financials in CHF. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 21.46B | 23.94B | 24.03B | 24.2B | 24.37B | 31.03B | 33.54B | 41.08B | 41.36B | 42.98B | 43.78B | 43.55B | 43.44B | 41.31B | 40.25B | 38.42B | 37.51B | 35.64B |
Cost of Revenue | 11.93B | 13.36B | 14.79B | 18.85B | 19.02B | 23.07B | 23.27B | 24.3B | 24.52B | 25.56B | 26.07B | 25.3B | 25.24B | 23.74B | 22.99B | 21.78B | 21.14B | 20.5B |
Gross Profit | 9.53B | 10.57B | 11.62B | 14.7B | 14.71B | 17.32B | 17.25B | 16.78B | 16.84B | 17.42B | 17.71B | 18.26B | 18.2B | 17.57B | 17.26B | 16.64B | 16.37B | 15.15B |
Operating Income | 4.01B | 4.33B | 4.26B | 4.26B | 4.19B | 5.07B | 5.34B | 6.46B | 6.03B | 6.15B | 6.2B | 6.13B | 6.45B | 6.21B | 6.05B | 5.89B | 5.81B | 5.06B |
Interest Income | n/a | 75M | 166M | 254M | 356M | 363M | 359.5M | 345.5M | 335M | 328.5M | 316.5M | 325M | 316M | 325.5M | 335M | 339.5M | 344M | 349.5M |
Pretax Income | 3.59B | 3.81B | 3.68B | 3.7B | 3.72B | 4.53B | 4.92B | 6.36B | 6.57B | 6.52B | 6.51B | 5.79B | 5.5B | 5.16B | 5B | 4.88B | 4.82B | 4.02B |
Net Income | 15.42B | 9.17B | 2.92B | 3.86B | 3.9B | 4.55B | 4.57B | 4.92B | 5.09B | 4.99B | 4.94B | 4.24B | 3.9B | 3.58B | 3.42B | 3.31B | 3.26B | 2.76B |
Selling & General & Admin | 5.84B | 6.56B | 7.28B | 7.27B | 7.25B | 8.92B | 8.9B | 10.32B | 10.81B | 11.27B | 11.52B | 12.13B | 11.74B | 11.36B | 11.21B | 10.74B | 10.56B | 10.09B |
Research & Development | 225M | 225M | 225M | 224.5M | 224M | 224M | 224M | 226.5M | 229M | 229M | 229M | 233M | 237M | 237M | 237M | 204M | 171M | 171M |
Other Expenses | -551M | -540M | -1.15B | 689.5M | 895.5M | 954M | 1.63B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 5.52B | 6.25B | 6.35B | 8.18B | 8.21B | 9.94B | 10.51B | 10.18B | 10.04B | 10.5B | 10.82B | 11.43B | 11.68B | 11.3B | 11.13B | 10.66B | 10.45B | 9.98B |
Interest Expense | n/a | 339M | 339M | 660M | 660M | 643M | 643M | 635M | 635M | 313M | 313M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 4.63B | 5.21B | 5.78B | 5.81B | 5.84B | 5.87B | 5.91B | 6.03B | 6.15B | 6.38B | 6.61B | 6.62B | 6.63B | 6.43B | 6.23B | 6.05B | 5.87B | 5.71B |
Cost & Expenses | 17.45B | 19.61B | 19.77B | 19.94B | 20.13B | 25.91B | 28.07B | 34.48B | 34.57B | 36.06B | 36.89B | 36.73B | 36.92B | 35.04B | 34.12B | 32.45B | 31.59B | 30.48B |
Income Tax Expense | 860M | 920.5M | 981M | 965.5M | 950M | 1.21B | 1.24B | 1.53B | 1.54B | 1.54B | 1.54B | 1.56B | 1.57B | 1.49B | 1.44B | 1.38B | 1.35B | 1.17B |
Shares Outstanding (Basic) | 8.36B | 8.36B | 557.23M | 557.23M | 2.82B | 2.81B | 2.82B | 2.82B | 2.87B | 2.87B | 2.99B | 2.99B | 3.04B | 3.04B | 3.05B | 3.06B | 3.06B | 3.07B |
Shares Outstanding (Diluted) | 553.56M | 553.56M | 556.79M | 556.79M | 2.82B | 2.82B | 2.82B | 2.82B | 2.87B | 2.87B | 2.99B | 2.99B | 3.03B | 3.03B | 3.06B | 3.06B | 3.06B | 3.06B |
EPS (Basic) | 4.72 | 4.12 | 3.51 | 2.07 | 0.85 | 1.07 | 1.07 | 1.69 | 1.73 | 1.67 | 1.64 | 1.40 | 1.28 | 1.18 | 1.12 | 1.08 | 1.07 | 0.90 |
EPS (Diluted) | 4.70 | 4.10 | 3.49 | 2.06 | 0.85 | 1.07 | 1.07 | 1.69 | 1.73 | 1.67 | 1.64 | 1.40 | 1.28 | 1.17 | 1.12 | 1.08 | 1.06 | 0.90 |
EBITDA | 4.96B | 5.46B | 5.97B | 5.97B | 5.99B | 5.94B | 5.89B | 5.51B | 5.11B | 5.22B | 5.34B | 7.83B | 8.08B | 9.38B | 9.22B | 8.85B | 8.88B | 8.32B |
EBIT | 3.69B | 4.01B | 4.34B | 4.35B | 4.37B | 4.32B | 4.27B | 3.85B | 3.41B | 3.46B | 3.5B | 3.82B | 4.15B | 3.98B | 3.82B | 3.74B | 3.65B | 3.27B |
Depreciation & Amortization | 1.27B | 1.45B | 1.63B | 1.62B | 1.62B | 2.02B | 2.02B | 2.83B | 2.87B | 3.01B | 3.08B | 3.23B | 3.15B | 3.17B | 3.17B | 2.96B | 3.07B | 3.27B |