Lafargeholcim Ltd ADR (HCMLY)

9.69 +0.15 (+1.57%)
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HCMLY Financial Summary

For the fiscal year ended 31 December 2021, Holcim AG (ADR) revenues increased 16% to SF26.83B. Net income applicable to common stockholders increased 36% to SF2.28B. Revenues reflect North America segment increase of 28% to SF7.38B, Europe segment increase of 14% to SF8.12B, Asia pacific segment increase of 13% to SF5.95B, USA segment increase of 32% to SF5.28B, Other Countries segment increase of 10% to SF8.12B.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
HCMLY
Gross margin TTM 42.99%
Operating margin TTM 15.66%
Net Profit margin TTM 9.99%
Return on Investment TTM 5.97%
Total Revenue
Net Income
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Total Revenue 14,278 12,556 12,449 10,693
Gross Profit 6,228 5,308 5,606 4,083
Operating Income 2,389 1,813 2,344 997
Net Income 1,460 838 1,350 347
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HCMLY
Quick Ratio MRQ 1.14
Current Ratio MRQ 1.41
LT Debt to Equity MRQ 52.43%
Total Debt to Equity MRQ 61.06%
Total Assets
Total Liabilities
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Total Assets 59,885 57,917 53,224 54,565
Total Liabilities 32,200 31,082 27,152 28,673
Total Equity 27,685 26,835 26,072 25,892
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HCMLY
Cash Flow/Share TTM 1.68
Revenue/Share TTM 8.99
Operating Cash Flow 51.77%
Cash
Net Change in Cash
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Cash From Operating Activities 5,045 1,457 4,618 1,330
Cash From Investing Activities -4,710 -3,660 -1,231 -486
Cash From Financing Activities 1,114 272 -1,891 -1,042
Net Change in Cash 1,514 -1,722 1,088 -413
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* In Millions of CHF (except for per share items)

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