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Holcim AG HOLN.SW
CH · SIX Swiss Exchange · XSWX · stock · Basic Materials · website
Holcim AG financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $15.7B | $16.2B | $27.0B | $29.2B |
| Gross profit | $6.7B | $7.1B | $11.5B | $11.6B |
| SG&A expense | $4.4B | $4.8B | $7.2B | $8.7B |
| Operating income | $2.2B | $2.3B | $4.3B | $2.9B |
| Interest expense | $354.0M | $442.0M | $568.0M | $465.0M |
| Income tax | $474.0M | $544.0M | $999.0M | $1.0B |
| Net income | $13.2B | $2.9B | $3.1B | $3.3B |
| EPS (diluted) | $23.79 | $5.22 | $5.35 | $5.46 |
| Operating cash flow | $2.8B | $5.7B | $5.5B | $4.6B |
| Free cash flow | $1.7B | $4.6B | $4.0B | $3.0B |
| Cash & equivalents | $5.4B | $5.3B | $6.1B | $9.8B |
| Inventory | $1.7B | $3.1B | $2.8B | $2.9B |
| Total assets | $33.6B | $54.3B | $52.7B | $57.6B |
| Total liabilities | $17.5B | $26.3B | $25.9B | $28.0B |
| Shareholders' equity | $15.4B | $27.2B | $26.0B | $28.7B |
Growth · year-over-year · Revenue CAGR -18.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -2.9% | -40.0% | -7.5% | — |
| Net income growth | +350.4% | -4.4% | -7.5% | — |
| EPS growth | +355.7% | -2.4% | -2.0% | — |
| Free cash flow growth | -62.3% | +15.6% | +31.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · CH · as of 2025-12-31. Figures in CHF; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.