Holcim Ltd (HOLN.SW) - Balance Sheet Statement

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HOLN.SW
Financials

86.34 (CHF) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,082	9,824	6,682	5,190	4,148	2,515	4,217	4,923	4,393	2,149	2,244	3,145	2,946	3,386	4,474	3,605	3,345	3,208	3,332	3,730	2,456	2,698
Short Term Investments Numbers are in millions	5	6	6	4	4	3	1	-643	-562	-377	-410	1	4	30	33	5	27	15	37	40	62	107
Cash and Short Term Investments Numbers are in millions	6,087	9,830	6,688	5,194	4,152	2,518	4,218	4,923	4,393	2,149	2,244	3,146	2,950	3,416	4,507	3,610	3,372	3,223	3,369	3,770	2,518	2,805
Net Receivables Numbers are in millions	3,321	3,896	4,174	3,445	5,288	3,229	3,340	6,444	5,484	2,179	2,122	3,176	3,117	0	0	786	392	583	0	0	174	223
Inventory Numbers are in millions	2,807	2,860	2,608	1,983	2,494	3,081	2,870	2,645	3,060	1,863	1,704	2,042	2,086	2,072	2,162	2,482	2,535	2,282	1,865	1,255	1,175	1,265
Other Current Assets Numbers are in millions	627	198	226	264	276	375	407	423	394	3,295	3,642	-1	1	3,024	4,128	3,116	4,073	3,659	3,615	2,371	2,161	2,167
Total Current Assets Numbers are in millions	12,842	16,784	13,696	10,886	12,210	11,658	12,618	14,435	13,331	7,307	7,590	8,363	8,154	8,512	10,797	9,994	10,372	9,747	8,849	7,396	6,028	6,460
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,341	20,356	24,441	24,220	27,189	27,890	30,151	32,052	36,748	21,411	20,029	22,026	22,933	23,343	25,493	23,262	25,011	23,831	19,767	13,135	13,294	13,806
Goodwill Numbers are in millions	13,589	13,674	13,955	12,413	13,039	14,045	14,569	16,247	16,489	7,175	6,881	7,492	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,126	1,769	2,892	533	644	810	1,026	1,016	1,416	603	605	767	8,453	9,061	9,983	9,613	11,076	9,419	7,221	4,012	3,478	2,997
Goodwill and Intangible Assets Numbers are in millions	15,715	15,443	16,847	12,946	13,683	14,855	15,595	17,263	17,905	7,778	7,486	8,259	8,453	9,061	9,983	9,613	11,076	9,419	7,221	4,012	3,478	2,997
Long Term Investments Numbers are in millions	3,683	3,454	3,958	3,612	3,520	3,326	3,203	4,052	3,941	2,251	2,098	1,445	1,982	2,323	2,173	2,051	1,421	1,401	2,053	1,122	1,800	1,923
Tax Assets Numbers are in millions	674	610	783	513	649	651	758	1,060	764	527	391	417	490	385	412	268	304	289	184	156	163	167
Other Non-Current Assets Numbers are in millions	431	956	159	1,047	1,059	1,315	1,354	755	609	411	351	921	542	635	348	5	27	15	37	40	62	107
Total Non-Current Assets Numbers are in millions	39,844	40,819	46,188	42,338	46,100	48,037	51,061	55,182	59,967	32,378	30,355	33,068	34,400	35,747	38,409	35,199	37,839	34,955	29,262	18,465	18,797	19,000
Total Assets Numbers are in millions	52,686	57,603	59,885	53,224	58,310	59,695	63,679	69,617	73,298	39,684	37,944	41,431	42,554	44,259	49,206	45,193	48,211	44,702	38,111	25,861	24,825	25,460
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,065	3,993	3,745	3,072	3,535	3,453	3,433	3,048	3,693	2,101	1,934	2,179	2,547	2,303	2,223	2,566	2,924	2,568	2,190	1,284	1,245	1,074
Short Term Debt Numbers are in millions	1,334	1,622	2,360	2,048	1,985	2,976	3,733	4,947	6,823	2,500	2,919	3,575	2,820	2,468	4,453	5,863	3,616	3,590	2,682	2,709	2,660	2,885
Tax Payables Numbers are in millions	801	461	484	473	585	634	765	641	598	419	462	443	418	555	531	349	332	271	0	0	0	0
Deferred Revenue Numbers are in millions	271	276	1,242	1,091	1,337	634	1,908	1,957	1,243	689	900	903	660	811	783	602	524	271	0	0	0	0
Other Current Liabilities Numbers are in millions	3,234	2,966	2,398	1,967	2,287	3,664	2,445	2,557	3,073	1,633	1,708	1,742	1,668	1,632	1,821	1,734	1,961	2,192	1,910	1,357	1,319	1,209
Total Current Liabilities Numbers are in millions	8,904	8,857	9,745	8,178	9,144	10,727	11,519	12,509	14,832	6,923	7,461	8,399	7,695	7,214	9,280	10,765	9,025	8,621	6,782	5,350	5,224	5,168
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,655	13,288	14,251	11,707	12,183	13,012	14,766	14,666	14,859	9,291	8,785	9,861	11,675	12,281	13,854	12,789	12,629	12,470	13,380	7,871	8,157	8,777
Deferred Revenue Non-Current Numbers are in millions	1,130	0	3,093	2,831	3,395	3,643	4,073	4,309	4,046	1,080	1,078	1,514	1,466	0	0	-1,108	-1,451	-1,685	1,584	986	924	954
Deferred Tax Liabilities Non-Current Numbers are in millions	1,868	2,187	2,320	1,885	2,090	2,259	2,345	3,387	3,840	1,415	1,290	1,820	2,061	2,203	2,389	2,157	2,900	3,023	2,115	946	1,021	1,126
Other Non-Current Liabilities Numbers are in millions	3,346	3,657	3	-1	-1	1	1	-1	-1	863	654	-1	1	1,440	1,639	2,616	3,163	3,548	-2,783	2,178	2,666	2,867
Total Non-Current Liabilities Numbers are in millions	16,999	19,132	19,667	16,422	17,667	18,915	21,185	22,361	22,744	12,649	11,807	13,194	15,203	15,924	17,882	16,454	17,241	17,356	14,296	11,981	12,768	13,724
Total Liabilities Numbers are in millions	25,903	27,989	29,412	24,600	26,811	29,642	32,704	34,870	37,576	19,572	19,268	21,593	22,898	23,138	27,162	27,219	26,266	25,977	21,078	17,331	17,992	18,892
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,158	1,232	1,232	1,232	1,232	1,214	1,214	1,214	1,214	654	654	654	654	654	654	527	527	511	460	460	402	402
Retained Earnings Numbers are in millions	28,825	27,339	23,883	20,891	19,176	17,144	15,378	16,546	14,988	18,438	17,294	15,808	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-19,847	-17,440	-17,435	-17,452	-14,532	-13,978	-12,572	-12,402	-11,181	-9,356	-9,841	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,861	17,543	20,005	21,400	22,690	22,545	23,767	25,464	26,344	7,694	8,098	487	16,175	17,447	18,379	14,831	18,255	14,666	11,007	8,070	6,431	6,166
Total Shareholders Equity Numbers are in millions	25,997	28,674	27,685	26,071	28,566	26,925	27,787	30,822	31,365	17,430	16,205	16,949	16,829	18,101	19,033	15,358	18,782	15,177	11,467	8,530	6,833	6,568
Total Equity Numbers are in millions	26,783	29,614	30,473	28,624	31,499	30,053	30,975	34,747	35,722	20,112	18,676	19,838	19,656	21,121	22,044	17,974	21,945	18,725	14,250	8,530	6,833	6,568
Total Liabilities & Shareholders Equity Numbers are in millions	52,686	57,603	59,885	53,224	58,310	59,695	63,679	69,617	73,298	39,684	37,944	41,431	42,554	44,259	49,206	45,193	48,211	44,702	38,111	25,861	24,825	25,460

Holcim Ltd

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