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Holcim Ltd Unsponsored ADR (HCMLY)
OTHER OTC:HCMLY
Holding HCMLY?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | CHF 14.51B | CHF 14.68B | CHF 26.83B | CHF 12.56B | CHF 23.14B |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | CHF 9.83B | CHF 4.40B | CHF 6.69B | CHF 3.46B | CHF 5.19B |
| Total Assets | CHF 57.60B | CHF 62.55B | CHF 59.88B | CHF 57.92B | CHF 53.22B |
| Total Debt | CHF 14.91B | CHF 0.00 | CHF 16.61B | CHF 0.00 | CHF 13.76B |
| Net Debt | CHF 5.08B | CHF -4.40B | CHF 9.92B | CHF -3.46B | CHF 8.56B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | CHF 28.67B | CHF 27.58B | CHF 27.68B | CHF 26.84B | CHF 26.07B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | CHF 4.56B | CHF 1.15B | CHF 5.04B | CHF 1.46B | CHF 4.62B |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |