Holcim (Argentina)
$1,275.00Change from previous close: +2.00%Absolute change: +$25.00
At a glance
- Revenue growth
- −5.17%
- 2025 vs 2024
- Net margin
- -8.0%
- 2024: 10.1%
Financial data
Amounts in millions of ARS; per-share values in ARS; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1,126,058 | 1,071,990 | 986,727 | 960,539 | 902,133 | — | 973,892 | 666,000 | 593,138 | 474,044 | 683,354 | 204,503 |
| Current assets | 189,648 | 184,301 | 163,952 | 187,338 | 166,764 | — | 184,103 | 111,277 | 98,879 | 90,379 | 128,820 | 41,103 |
| Cash and equivalents | 1,349 | 1,964 | 4,953 | 2,750 | 2,671 | — | 25,136 | 12,743 | 7,136 | 9,909 | 40,529 | 14,437 |
| Short-term investments | — | — | 9.0 | — | 381 | 1,314 | 2,666 | 2,731 | 3,002 | 2,217 | — | — |
| Receivables | 84,501 | 68,790 | 52,747 | 76,683 | 58,992 | — | 46,530 | 29,298 | 21,969 | 19,349 | 20,593 | 10,551 |
| Inventory | 97,598 | 106,760 | 102,001 | 104,644 | 101,321 | — | 106,798 | 64,983 | 65,101 | 57,385 | 66,226 | 15,717 |
| Net property, plant and equipment | 828,100 | 783,459 | 727,646 | 673,325 | 638,242 | — | 725,565 | 509,608 | 454,090 | 368,687 | 533,168 | 156,799 |
| Goodwill | 78,295 | 72,142 | 65,918 | 72,936 | 68,825 | — | 35,803 | 31,549 | 28,174 | 4,647 | 6,675 | 2,277 |
| Other intangible assets | 17,932 | 17,369 | 16,296 | 11,436 | 11,068 | — | 12,675 | 2,820 | 2,600 | 1,742 | 2,736 | 67.2 |
| Long-term investments | — | — | — | — | — | — | — | — | — | 742 | — | — |
| Current liabilities | 246,708 | 311,858 | 283,958 | 279,066 | 231,855 | — | 208,358 | 140,927 | 127,137 | 85,939 | 148,624 | 34,676 |
| Accounts payable | 120,378 | 107,769 | 142,715 | 111,540 | 100,019 | — | 127,722 | 62,952 | 52,171 | 51,187 | 96,014 | 22,409 |
| Long-term debt | — | — | 0.0 | 0.0 | 1.0 | 3.0 | 7.0 | 14.0 | 15.0 | 8.0 | 22.0 | — |
| Total debt | 30,455 | 128,975 | 61,457 | 104,478 | 83,070 | — | — | — | — | — | — | — |
| Total liabilities | 367,052 | 433,177 | 399,521 | 397,151 | 351,276 | — | 345,602 | 235,687 | 214,135 | 159,606 | 246,742 | 62,270 |
| Total equity (incl. minority) | 759,006 | 638,813 | 587,206 | 563,388 | 550,857 | 628,290 | 628,290 | 430,313 | 379,003 | 314,438 | 436,612 | 142,233 |
| Retained earnings | 182,071 | 184,815 | 172,352 | 178,179 | 187,429 | — | 212,521 | 137,591 | 118,136 | 95,405 | 121,092 | 47,758 |
| Minority interest | 7,413 | 7,009 | 6,430 | 6,691 | 6,228 | — | 7,513 | 5,257 | 4,502 | 2,812 | 4,978 | 1,417 |
