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Holcim AG (LHN)

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Holcim historical data, for real-time data please try another search
48.17 -0.13    -0.27%
26/11 - Closed. Currency in CHF ( Disclaimer )
  • Prev. Close: 48.30
  • Open: 48.49
  • Day's Range: 48.03 - 48.49
Type:  Equity
Market:  Switzerland
ISIN:  CH0012214059 
VALOR:  1221405
Holcim 48.17 -0.13 -0.27%
Period Ending: 2020
30/06
2019
31/12
2019
30/06
2018
31/12
Total Current Assets 10326 12210 12448 11658
Cash and Short Term Investments 3736 4148 3045 2515
Cash - - - -
Cash & Equivalents 3736 4148 3045 2515
Short Term Investments - - - -
Total Receivables, Net 3166 2995 3867 3409
Accounts Receivables - Trade, Net 2946 2871 3733 3229
Total Inventory 2244 2494 2922 3081
Prepaid Expenses 1077 1175 1255 1276
Other Current Assets, Total 103 1398 1359 1377
Total Assets 54565 58310 59217 59695
Property/Plant/Equipment, Total - Net 25524 27189 27584 27890
Property/Plant/Equipment, Total - Gross - - 1584 -
Accumulated Depreciation, Total - - -150 -
Goodwill, Net 12848 13039 13127 14045
Intangibles, Net 583 644 708 810
Long Term Investments 4150 4429 4360 4244
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1134 799 990 1048
Other Assets, Total - - - -
Total Current Liabilities 8895 9144 9831 10727
Accounts Payable 3155 3535 3518 3770
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 2736 2089 2862 3063
Other Current liabilities, Total 3004 3520 3451 3894
Total Liabilities 28673 29744 31287 32770
Total Long Term Debt 11697 12202 12886 13061
Long Term Debt 11697 12202 12886 13061
Capital Lease Obligations - - - -
Deferred Income Tax 2002 2090 2115 2259
Minority Interest 2760 2933 2881 3128
Other Liabilities, Total 3319 3375 3574 3595
Total Equity 25892 28566 27930 26925
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1232 1232 1252 1214
Additional Paid-In Capital 21596 22811 22822 23157
Retained Earnings (Accumulated Deficit) 19541 19171 18595 17185
Treasury Stock - Common -185 -121 -645 -612
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -16292 -14527 -14094 -14019
Total Liabilities & Shareholders' Equity 54565 58310 59217 59695
Total Common Shares Outstanding 613.69 613.69 604.74 596.17
Total Preferred Shares Outstanding - - - -
* In Millions of CHF (except for per share items)
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Chandana Liyanage
Chandana Liyanage May 27, 2021 14:30
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String cash flow to sustain high dividiend yield continues - greatly under valued stock
 
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