Demonstração de Resultados (TTM)
A Demonstração de Resultados de Holcim AG mostra mudanças na receita e despesas ao longo de um período de tempo. Os dados da Demonstração de Resultados incluem Vendas e Receita, Lucro Bruto, Pesquisa e Desenvolvimento (P&D), Despesas de Vendas, Gerais e Administrativas (SG&A), Renda Operacional, Despesa com Imposto de Renda, Despesa com Juros, Renda Não Operacional, Lucro por Ação (EPS) e Ações em Circulação.
Todos os números são vezes 1,000,000 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receita | 25,005 | 25,920 | 26,834 | 27,896 | 28,959 | 29,074 | 29,189 | 28,382 | 27,575 | 27,292 | 27,009 | 24,501 | 21,993 | 19,097 | 16,201 | 26,317 | 26,227 | 15,872 | 15,724 |
| Mudar (%) | 3.66 | 3.53 | 3.96 | 3.81 | 0.40 | 0.40 | -2.76 | -2.84 | -1.03 | -1.04 | -9.29 | -10.24 | -13.17 | -15.16 | 62.44 | -0.34 | -39.48 | -0.94 | |
| % da receita | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Custo das vendas | 14,091 | 14,738 | 15,386 | 16,136 | 16,887 | 16,941 | 16,995 | 16,478 | 15,961 | 15,748 | 15,536 | 13,961 | 12,386 | 10,760 | 9,135 | 14,742 | 14,691 | 9,050 | 9,066 |
| Mudar (%) | 4.60 | 4.39 | 4.88 | 4.65 | 0.32 | 0.32 | -3.04 | -3.14 | -1.33 | -1.35 | -10.14 | -11.28 | -13.12 | -15.11 | 61.37 | -0.34 | -38.40 | 0.18 | |
| % da receita | 56.35 | 56.86 | 57.34 | 57.84 | 58.31 | 58.27 | 58.22 | 58.06 | 57.88 | 57.70 | 57.52 | 56.98 | 56.32 | 56.35 | 56.39 | 56.02 | 56.01 | 57.02 | 57.66 |
| Lucro Operacional Bruto | 10,914 | 11,181 | 11,448 | 11,760 | 12,072 | 12,133 | 12,194 | 11,904 | 11,614 | 11,544 | 11,473 | 10,540 | 9,607 | 8,336 | 7,066 | 11,576 | 11,536 | 6,822 | 6,658 |
| Mudar (%) | 2.45 | 2.39 | 2.73 | 2.65 | 0.51 | 0.50 | -2.38 | -2.44 | -0.61 | -0.61 | -8.13 | -8.85 | -13.22 | -15.24 | 63.82 | -0.34 | -40.86 | -2.41 | |
| % da receita | 43.65 | 43.14 | 42.66 | 42.16 | 41.69 | 41.73 | 41.78 | 41.94 | 42.12 | 42.30 | 42.48 | 43.02 | 43.68 | 43.65 | 43.61 | 43.98 | 43.99 | 42.98 | 42.34 |
| Vendas, Gerais e Administrativas | 7,259 | 7,446 | 7,632 | 7,778 | 7,925 | 8,308 | 8,692 | 8,446 | 8,200 | 7,716 | 7,232 | 6,627 | 6,022 | 5,400 | 4,778 | 7,227 | 7,135 | 4,516 | 4,437 |
| Mudar (%) | 2.57 | 2.50 | 1.92 | 1.88 | 4.84 | 4.62 | -2.83 | -2.91 | -5.90 | -6.27 | -8.37 | -9.13 | -10.33 | -11.52 | 51.26 | -1.27 | -36.71 | -1.74 | |
| % da receita | 29.03 | 28.73 | 28.44 | 27.88 | 27.37 | 28.58 | 29.78 | 29.76 | 29.74 | 28.27 | 26.78 | 27.05 | 27.38 | 28.28 | 29.49 | 27.46 | 27.20 | 28.45 | 28.22 |
| P&D | |||||||||||||||||||
| Mudar (%) | |||||||||||||||||||
| % da receita | |||||||||||||||||||
| OpEx | 21,350 | 22,184 | 23,018 | 23,915 | 24,812 | 25,250 | 25,687 | 24,924 | 24,161 | 23,464 | 22,768 | 20,588 | 18,408 | 16,160 | 13,913 | 21,968 | 21,826 | 13,566 | 13,503 |
| Mudar (%) | 3.91 | 3.76 | 3.90 | 3.75 | 1.76 | 1.73 | -2.97 | -3.06 | -2.88 | -2.97 | -9.57 | -10.59 | -12.21 | -13.91 | 57.90 | -0.65 | -37.85 | -0.46 | |
| % da receita | 85.38 | 85.59 | 85.78 | 85.73 | 85.68 | 86.85 | 88.00 | 87.82 | 87.62 | 85.98 | 84.30 | 84.03 | 83.70 | 84.62 | 85.88 | 83.48 | 83.22 | 85.47 | 85.88 |
| Lucro operacional | 3,655 | 3,736 | 3,816 | 3,982 | 4,147 | 3,824 | 3,502 | 3,458 | 3,414 | 3,828 | 4,241 | 3,913 | 3,585 | 2,936 | 2,288 | 4,348 | 4,401 | 2,307 | 2,221 |
| Mudar (%) | 2.20 | 2.15 | 4.34 | 4.16 | -7.78 | -8.43 | -1.26 | -1.27 | 12.11 | 10.80 | -7.73 | -8.38 | -18.09 | -22.08 | 90.06 | 1.21 | -47.58 | -3.73 | |
| % da receita | 14.62 | 14.41 | 14.22 | 14.27 | 14.32 | 13.15 | 12.00 | 12.18 | 12.38 | 14.02 | 15.70 | 15.97 | 16.30 | 15.38 | 14.12 | 16.52 | 16.78 | 14.53 | 14.12 |
| Despesa com juros | -413 | -408 | -403 | -400 | -397 | -424 | -450 | -482 | -515 | -534 | -553 | -523 | -493 | -454 | -414 | -522 | -503 | -350 | -325 |
| Mudar (%) | -1.21 | -1.23 | -0.74 | -0.75 | 6.68 | 6.26 | 7.22 | 6.74 | 3.69 | 3.56 | -5.42 | -5.74 | -8.01 | -8.71 | 26.09 | -3.64 | -30.32 | -7.28 | |
| % da receita | -1.65 | -1.57 | -1.50 | -1.43 | -1.37 | -1.46 | -1.54 | -1.70 | -1.87 | -1.96 | -2.05 | -2.13 | -2.24 | -2.37 | -2.56 | -1.98 | -1.92 | -2.21 | -2.07 |
| Resultado líquido | 2,189 | 2,244 | 2,298 | 2,457 | 2,616 | 2,962 | 3,308 | 3,360 | 3,412 | 3,236 | 3,060 | 3,038 | 3,017 | 2,972 | 2,926 | 9,172 | 15,419 | 14,299 | 13,179 |
| Mudar (%) | 2.49 | 2.43 | 6.92 | 6.47 | 13.23 | 11.68 | 1.57 | 1.55 | -5.16 | -5.44 | -0.70 | -0.71 | -1.51 | -1.53 | 213.48 | 68.10 | -7.26 | -7.83 | |
| % da receita | 8.75 | 8.66 | 8.56 | 8.81 | 9.03 | 10.19 | 11.33 | 11.84 | 12.37 | 11.86 | 11.33 | 12.40 | 13.72 | 15.56 | 18.06 | 34.85 | 58.79 | 90.09 | 83.81 |
Source: Capital IQ
