# Holcim Ltd (HCMLY)

> Basic Materials · CH · Reports in CHF

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HCMLY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | Fr. 8.10B | Fr. 932.64M | Fr. -4.09M | Fr. 10.91B | Fr. 15.75B |
| 2025 | Fr. 19.59B | Fr. 12.93B | Fr. 2.64B | Fr. 9.52B | Fr. 15.38B |
| 2024 | Fr. 24.12B | Fr. 2.94B | Fr. 4.03B | Fr. 12.92B | Fr. 27.24B |
| 2023 | Fr. 33.89B | Fr. 4.61B | Fr. 4.01B | Fr. 13.12B | Fr. 26.00B |
| 2022 | Fr. 44.99B | Fr. 5.07B | Fr. 3.16B | Fr. 14.91B | Fr. 28.67B |
| 2021 | Fr. 42.54B | Fr. 3.61B | Fr. 5.29B | Fr. 16.61B | Fr. 27.69B |
| 2020 | Fr. 37.25B | Fr. 2.70B | Fr. 5.44B | Fr. 13.76B | Fr. 26.07B |
| 2019 | Fr. 42.66B | Fr. 3.56B | Fr. 5.11B | Fr. 14.17B | Fr. 28.57B |
| 2018 | Fr. 29.28B | Fr. 1.60B | Fr. 1.68B | Fr. 15.99B | Fr. 26.93B |
| 2017 | Fr. 28.04B | Fr. -2.03B | Fr. 1.63B | Fr. 18.50B | Fr. 27.79B |
| 2016 | Fr. 29.12B | Fr. 1.94B | Fr. 1.65B | Fr. 19.61B | Fr. 30.82B |
| 2015 | Fr. 25.58B | Fr. -1.59B | Fr. 387.44M | Fr. 21.68B | Fr. 31.37B |
| 2014 | Fr. 20.41B | Fr. 1.37B | Fr. 566.07M | Fr. 11.79B | Fr. 17.43B |
| 2013 | Fr. 20.99B | Fr. 1.35B | Fr. 619.57M | Fr. 11.70B | Fr. 16.21B |
| 2012 | Fr. 22.95B | Fr. 662.60M | Fr. 1.02B | Fr. 13.44B | Fr. 16.95B |
| 2011 | Fr. 22.00B | Fr. 723.36M | Fr. 1.04B | Fr. 14.50B | Fr. 16.83B |
| 2010 | Fr. 22.80B | Fr. 1.71B | Fr. 1.94B | Fr. 14.75B | Fr. 18.10B |
| 2009 | Fr. 22.37B | Fr. 2.07B | Fr. 504.92M | Fr. 18.31B | Fr. 19.03B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.69 |
| Liabilities / Eq | 1.24 |
| Current Ratio | 1.09 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.87 |
| Gross Debt / FCF | 3.09 |

## Other views

- [Metrics](https://sponda.capital/en/HCMLY.md)
- [Charts](https://sponda.capital/en/HCMLY/charts.md)
- [Compare](https://sponda.capital/en/HCMLY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.