Overview
Holcim, formerly known as LafargeHolcim, is a global leader in innovative and sustainable building solutions. Holcim is the company behind some of the world's most trusted brands in the building sector including ACC, Aggregate Industries, Ambuja Cement, Disensa, Firestone Building Products, Geocycle, Holcim, Malarkey Roofing and Lafarge. Each year, Holcim produces around470 million tons of building materials, in the form of cement, aggregates and
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Read More asphalt products. It has a global presence managed through its offices scattered around approximately 70 countries. Holcim generates the majority of its revenue from Europe.
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Read More asphalt products. It has a global presence managed through its offices scattered around approximately 70 countries. Holcim generates the majority of its revenue from Europe.
Read Less
Carmen Diaz Canabal
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Management of Companies and Enterprises
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Nondepository Credit Intermediation
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Holding companies, nec
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Intermediate investment banks
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Actual
$29.98 billion
Actual
-2.23%
-4.38%
$54,285
DEC
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Swiss:HOLN
Contacts
Get in Touch with 28 Principals*
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Carmen Diaz CanabalDirector
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$29.98 billion
USD
Actual
1 USD = 0.8807 CHF
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $6,435 | $6,211 | $5,180 |
| Net Investing Cash | -$2,313 | -$3,939 | $2,363 |
| Net Financing Cash | -$4,961 | -$5,931 | -$3,693 |
| Net Change in Cash | -$839 | -$3,658 | $3,850 |
| Cash at Beginning of Period | $6,872 | $11,079 | $7,511 |
| Cash at End of Period | $6,057 | $6,872 | $11,079 |
| Capital Expenditure | -$1,874 | -$1,709 | -$1,759 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6,071 | $6,906 | $11,155 |
| Accounts Receivable | $2,968 | $3,092 | $3,036 |
| Inventories | $3,539 | $3,187 | $3,247 |
| Other Current Assets | $1,259 | $1,397 | $1,619 |
| Asset Summary | |||
| Total Current Assets | $13,838 | $14,582 | $19,058 |
| Tangible Fixed Assets | $23,058 | $21,962 | $23,114 |
| Intangible Assets | $2,702 | $2,414 | $2,009 |
| Total Assets | $54,285 | $52,686 | $57,603 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4,970 | $4,616 | $4,534 |
| Short-Term Debt | $2,054 | $1,515 | $1,842 |
| Other Current Liabilities | $4,051 | $3,980 | $3,681 |
| Liability Summary | |||
| Total Current Liabilities | $11,075 | $10,110 | $10,057 |
| Long-Term Debt | $12,619 | $13,382 | $15,088 |
| Other Long-Term Liabilities | $1 | $1 | -$1 |
| Total Liabilities | $29,897 | $29,412 | $31,781 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,315 | $1,315 | $1,399 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $30,929 | $29,519 | $32,559 |
| Shares Outstanding | 551,015,549 | 561,823,424 | 588,564,084 |