Balanço Patrimonial (Quarterly)
O Balanço Patrimonial de Holcim AG mostra os saldos das contas da empresa em pontos no tempo. Os dados do Balanço Patrimonial incluem Ativos, Ativos Circulantes, Ativos Fixos, Propriedade, Planta e Equipamento (PPE), Inventário, Intangíveis, Passivos, Passivos Circulantes, Dívida, Obrigações de Arrendamento Mercantil, Ações Ordinárias, Lucros Retidos, Ações do Tesouro e Patrimônio dos Acionistas.
Todos os números são vezes 1,000,000.00 exceto unidades por ação.
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dinheiro | 3,465 | 6,682 | 6,682 | 4,399 | 4,399 | 9,824 | 9,824 | 3,654 | 3,654 | 6,082 | 6,082 | 3,490 | 3,490 | 5,347 | 5,347 | 4,235 | 4,235 | 5,440 | 5,440 |
| Mudar (%) | 92.84 | 0.00 | -34.17 | 0.00 | 123.32 | 0.00 | -62.81 | 0.00 | 66.45 | 0.00 | -42.62 | 0.00 | 53.21 | 0.00 | -20.80 | 0.00 | 28.45 | 0.00 | |
| Ativos Correntes | 11,079 | 13,696 | 13,696 | 14,076 | 14,076 | 16,784 | 16,784 | 12,097 | 12,097 | 12,842 | 12,842 | 11,571 | 11,571 | 12,187 | 12,187 | 9,189 | 9,189 | 9,805 | 9,805 |
| Mudar (%) | 23.62 | 0.00 | 2.77 | 0.00 | 19.24 | 0.00 | -27.93 | 0.00 | 6.16 | 0.00 | -9.90 | 0.00 | 5.32 | 0.00 | -24.60 | 0.00 | 6.70 | 0.00 | |
| Ativos | 57,917 | 59,885 | 59,885 | 62,545 | 62,545 | 57,603 | 57,603 | 53,979 | 53,979 | 52,686 | 52,686 | 53,424 | 53,424 | 54,285 | 54,285 | 33,005 | 33,005 | 33,605 | 33,605 |
| Mudar (%) | 3.40 | 0.00 | 4.44 | 0.00 | -7.90 | 0.00 | -6.29 | 0.00 | -2.40 | 0.00 | 1.40 | 0.00 | 1.61 | 0.00 | -39.20 | 0.00 | 1.82 | 0.00 | |
| Responsabilidades | 28,337 | 29,412 | 29,412 | 32,257 | 32,257 | 27,989 | 27,989 | 26,671 | 26,671 | 25,903 | 25,903 | 26,363 | 26,363 | 26,330 | 26,330 | 17,690 | 17,690 | 17,520 | 17,520 |
| Mudar (%) | 3.79 | 0.00 | 9.67 | 0.00 | -13.23 | 0.00 | -4.71 | 0.00 | -2.88 | 0.00 | 1.78 | 0.00 | -0.13 | 0.00 | -32.81 | 0.00 | -0.96 | 0.00 | |
| Equidade | 29,580 | 30,473 | 30,473 | 30,288 | 30,288 | 29,614 | 29,614 | 27,308 | 27,308 | 26,783 | 26,783 | 27,061 | 27,061 | 27,955 | 27,955 | 15,315 | 15,315 | 16,085 | 16,085 |
| Mudar (%) | 3.02 | 0.00 | -0.61 | 0.00 | -2.23 | 0.00 | -7.79 | 0.00 | -1.92 | 0.00 | 1.04 | 0.00 | 3.30 | 0.00 | -45.22 | 0.00 | 5.03 | 0.00 | |
| Passivos e Patrimônio Líquido | 57,917 | 59,885 | 59,885 | 62,545 | 62,545 | 57,603 | 57,603 | 53,979 | 53,979 | 52,686 | 52,686 | 53,424 | 53,424 | 54,285 | 54,285 | 33,005 | 33,005 | 33,605 | 33,605 |
| Mudar (%) | 3.40 | 0.00 | 4.44 | 0.00 | -7.90 | 0.00 | -6.29 | 0.00 | -2.40 | 0.00 | 1.40 | 0.00 | 1.61 | 0.00 | -39.20 | 0.00 | 1.82 | 0.00 | |
Source: Capital IQ
