Holcim (Argentina)
1.275,00 $Veränderung zum vorherigen Schlusskurs: +2,00 %Absolute Veränderung: +25,00 $
Auf einen Blick
- Umsatzwachstum
- −5,17 %
- 2025 gegenüber 2024
- Nettomarge
- -8,0 %
- 2024: 10,1 %
Finanzdaten
Beträge in Millionen ARS; Werte je Aktie in ARS; Aktien in Millionen.
| Posten | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bilanzsumme | 1.126.058 | 1.071.990 | 986.727 | 960.539 | 902.133 | — | 973.892 | 666.000 | 593.138 | 474.044 | 683.354 | 204.503 |
| Umlaufvermögen | 189.648 | 184.301 | 163.952 | 187.338 | 166.764 | — | 184.103 | 111.277 | 98.879 | 90.379 | 128.820 | 41.103 |
| Zahlungsmittel | 1.349 | 1.964 | 4.953 | 2.750 | 2.671 | — | 25.136 | 12.743 | 7.136 | 9.909 | 40.529 | 14.437 |
| Kurzfristige Anlagen | — | — | 9,0 | — | 381 | 1.314 | 2.666 | 2.731 | 3.002 | 2.217 | — | — |
| Forderungen | 84.501 | 68.790 | 52.747 | 76.683 | 58.992 | — | 46.530 | 29.298 | 21.969 | 19.349 | 20.593 | 10.551 |
| Vorräte | 97.598 | 106.760 | 102.001 | 104.644 | 101.321 | — | 106.798 | 64.983 | 65.101 | 57.385 | 66.226 | 15.717 |
| Sachanlagen (netto) | 828.100 | 783.459 | 727.646 | 673.325 | 638.242 | — | 725.565 | 509.608 | 454.090 | 368.687 | 533.168 | 156.799 |
| Geschäfts- oder Firmenwert | 78.295 | 72.142 | 65.918 | 72.936 | 68.825 | — | 35.803 | 31.549 | 28.174 | 4.647 | 6.675 | 2.277 |
| Sonstige immaterielle Vermögenswerte | 17.932 | 17.369 | 16.296 | 11.436 | 11.068 | — | 12.675 | 2.820 | 2.600 | 1.742 | 2.736 | 67,2 |
| Langfristige Finanzanlagen | — | — | — | — | — | — | — | — | — | 742 | — | — |
| Kurzfristige Verbindlichkeiten | 246.708 | 311.858 | 283.958 | 279.066 | 231.855 | — | 208.358 | 140.927 | 127.137 | 85.939 | 148.624 | 34.676 |
| Verbindlichkeiten aus Lieferungen | 120.378 | 107.769 | 142.715 | 111.540 | 100.019 | — | 127.722 | 62.952 | 52.171 | 51.187 | 96.014 | 22.409 |
| Langfristige Schulden | — | — | 0,0 | 0,0 | 1,0 | 3,0 | 7,0 | 14,0 | 15,0 | 8,0 | 22,0 | — |
| Gesamtverschuldung | 30.455 | 128.975 | 61.457 | 104.478 | 83.070 | — | — | — | — | — | — | — |
| Verbindlichkeiten gesamt | 367.052 | 433.177 | 399.521 | 397.151 | 351.276 | — | 345.602 | 235.687 | 214.135 | 159.606 | 246.742 | 62.270 |
| Eigenkapital (inkl. Minderheiten) | 759.006 | 638.813 | 587.206 | 563.388 | 550.857 | 628.290 | 628.290 | 430.313 | 379.003 | 314.438 | 436.612 | 142.233 |
| Gewinnrücklagen | 182.071 | 184.815 | 172.352 | 178.179 | 187.429 | — | 212.521 | 137.591 | 118.136 | 95.405 | 121.092 | 47.758 |
| Minderheitsanteile | 7.413 | 7.009 | 6.430 | 6.691 | 6.228 | — | 7.513 | 5.257 | 4.502 | 2.812 | 4.978 | 1.417 |