Holcim Ltd (HOLN.SW) - Quarterly Balance Statement

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HOLN.SW
Financials

84.64 (CHF) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,490	3,490	6,082	6,082	3,654	3,654	9,824	9,824	4,399	4,399	6,682	6,682	3,465	3,465	5,190	5,190	3,736	3,736	4,148	4,148	3,045	3,045	2,515	2,515	2,466	2,466	4,217	4,294	3,603	4,241	4,923	4,588	3,922	3,896	4,393	4,665	2,253	1,731	2,149	1,956	1,945	2,015	2,244	3,114	2,641	3,071	3,145	2,841	2,997	2,616	2,946	3,071	3,205	3,284	3,386	3,641	3,625	3,809	4,474
Short Term Investments Numbers are in millions	0	0	5	5	-479	0	6	6	626	0	6	6	-518	0	4	4	903	0	4	4	-333	0	3	3	146	0	1	225	213	118	1,747	0	0	0	1,198	0	0	0	1,362	0	0	0	1,629	1	1	1	1	1	1	4	4	22	23	29	30	27	36	37	33
Cash and Short Term Investments Numbers are in millions	3,490	3,490	6,087	6,087	3,654	3,654	9,830	9,830	4,399	4,399	6,688	6,688	3,465	3,465	5,194	5,194	3,736	3,736	4,152	4,152	3,045	3,045	2,518	2,518	2,466	2,466	4,218	4,294	3,603	4,241	4,923	4,588	3,922	3,896	4,393	4,665	2,253	1,731	2,149	1,956	1,945	2,015	2,244	3,115	2,642	3,072	3,146	2,842	2,998	2,620	2,950	3,093	3,228	3,313	3,416	3,668	3,661	3,846	4,507
Net Receivables Numbers are in millions	3,931	3,811	3,321	2,723	4,371	4,025	3,896	2,674	4,221	4,221	2,677	2,677	3,653	3,653	2,305	2,305	4,345	2,946	5,288	2,871	3,867	3,733	5,684	3,229	5,711	4,134	5,123	6,722	213	6,338	6,444	4,488	8,299	7,579	5,484	5,480	2,559	3,282	1,362	4,403	4,277	3,892	1,629	4,340	3,662	3,306	3,176	3,880	3,709	3,339	3,117	0	3,590	0	0	0	0	0	0
Inventory Numbers are in millions	3,168	3,168	2,807	2,807	3,100	3,100	2,860	2,860	3,372	3,372	2,608	2,608	2,509	2,509	1,983	1,983	2,244	2,244	2,494	2,494	2,922	2,922	3,081	3,081	3,250	3,250	2,870	2,862	2,819	2,747	2,645	2,821	2,899	2,937	3,060	3,345	1,658	1,944	1,863	1,916	1,861	1,743	1,704	1,870	2,107	2,180	2,042	2,284	2,291	2,210	2,086	2,162	2,160	2,215	2,072	2,224	2,319	2,259	2,162
Other Current Assets Numbers are in millions	982	1,102	627	1,225	972	1,318	198	1,420	6,305	2,084	226	1,723	-1	1,452	264	1,404	1	1,400	276	2,693	6,481	2,748	375	2,830	1	1,578	407	-1	6,678	-1	423	7,099	-1	1	394	7,107	6,177	3,741	1,933	1	1	-1	2,013	-1	-1	-1	-1	-1	-1	-1	1	3,655	1	3,557	3,024	4,300	4,671	4,529	4,128
Total Current Assets Numbers are in millions	11,571	11,571	12,842	12,842	12,097	12,097	16,784	16,784	14,076	14,076	13,696	13,696	11,079	11,079	10,886	10,886	10,326	10,326	12,210	12,210	12,448	12,448	11,658	11,658	11,428	11,428	12,618	13,877	13,313	13,325	14,435	14,508	15,119	14,413	13,331	15,117	10,088	7,416	7,307	8,276	8,084	7,649	7,590	9,324	8,410	8,557	8,363	9,005	8,997	8,168	8,154	8,910	8,979	9,085	8,512	10,192	10,651	10,634	10,797
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,320	20,320	19,341	19,341	20,475	20,475	20,356	20,356	24,927	24,927	24,441	24,441	24,849	24,849	24,220	24,220	25,524	25,524	27,189	27,189	27,584	27,584	27,890	27,890	29,346	29,346	30,151	31,370	30,843	32,017	32,052	33,075	33,855	35,009	36,748	37,209	17,632	20,212	21,411	20,924	20,383	20,126	20,029	20,040	21,254	22,083	22,026	22,738	22,666	22,433	22,933	22,017	21,582	23,509	23,343	24,144	25,405	25,895	25,493
Goodwill Numbers are in millions	14,493	14,493	13,589	13,589	14,348	14,348	13,674	13,675	15,326	15,326	13,955	13,954	14,680	14,680	12,413	12,413	12,848	12,848	13,039	13,039	13,127	13,127	14,045	14,045	14,326	14,326	14,569	16,214	15,884	16,206	16,247	16,027	16,307	16,688	16,489	17,695	0	0	7,175	0	0	0	6,881	0	0	0	7,492	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,284	2,284	2,126	2,127	2,263	2,263	1,769	1,769	1,696	1,696	2,892	1,446	1,532	1,532	533	533	583	583	644	644	708	708	810	810	935	935	1,026	1,015	975	975	1,016	1,178	1,217	1,275	1,416	1,531	6,238	7,324	603	7,733	7,541	7,487	605	7,593	7,931	8,297	767	8,501	0	0	8,453	8,480	8,372	9,112	9,061	9,487	9,983	10,185	9,983
Goodwill and Intangible Assets Numbers are in millions	16,777	16,777	15,715	15,716	16,611	16,611	15,443	15,444	17,022	17,022	16,847	15,400	16,212	16,212	12,946	12,946	13,431	13,431	13,683	13,683	13,835	13,835	14,855	14,855	15,261	15,261	15,595	17,229	16,859	17,181	17,263	17,205	17,524	17,963	17,905	19,226	6,238	7,324	7,778	7,733	7,541	7,487	7,486	7,593	7,931	8,297	8,259	8,501	8,406	8,333	8,453	8,480	8,372	9,112	9,061	9,487	9,983	10,185	9,983
Long Term Investments Numbers are in millions	3,291	3,740	3,683	3,436	4,209	3,730	3,454	3,461	3,791	4,417	3,958	3,964	5,012	4,494	3,612	3,616	3,247	4,150	3,520	3,524	4,693	4,360	3,326	3,329	4,102	4,248	3,203	4,336	4,182	4,421	1,662	3,952	3,588	3,637	2,181	3,999	2,012	1,933	512	2,195	2,125	2,100	59	2,082	2,183	2,165	1,445	1,945	1,935	1,907	1,982	2,089	1,946	2,077	2,323	1,947	2,081	2,204	2,173
Tax Assets Numbers are in millions	730	0	674	0	588	0	610	0	1,012	0	783	0	766	0	513	0	694	0	649	0	658	0	651	0	828	0	758	1,073	1,047	1,091	1,060	1,016	848	803	764	686	442	504	527	448	435	422	391	349	459	482	417	358	394	375	490	448	418	449	385	263	232	245	412
Other Non-Current Assets Numbers are in millions	735	1,016	431	1,351	-1	1,066	956	1,558	1,718	2,103	159	2,384	-1	1,283	1,047	1,556	1,343	1,134	1,059	1,704	-1	990	1,315	1,963	703	1,385	1,354	518	458	395	3,145	567	722	687	2,369	535	379	396	2,150	385	375	362	2,390	339	437	443	921	503	558	536	542	523	579	627	635	630	374	372	348
Total Non-Current Assets Numbers are in millions	41,853	41,853	39,844	39,844	41,882	41,882	40,819	40,819	48,470	48,469	46,188	46,189	46,838	46,838	42,338	42,338	44,239	44,239	46,100	46,100	46,769	46,769	48,037	48,037	50,240	50,240	51,061	54,526	53,389	55,105	55,182	55,815	56,537	58,099	59,967	61,655	26,703	30,369	32,378	31,685	30,859	30,497	30,355	30,403	32,264	33,470	33,068	34,045	33,959	33,584	34,400	33,557	32,897	35,774	35,747	36,471	38,075	38,901	38,409
Total Assets Numbers are in millions	53,424	53,424	52,686	52,686	53,979	53,979	57,603	57,603	62,545	62,545	59,885	59,885	57,917	57,917	53,224	53,224	54,565	54,565	58,310	58,310	59,217	59,217	59,695	59,695	61,668	61,668	63,679	68,403	66,702	68,430	69,617	70,323	71,656	72,512	73,298	76,771	36,792	37,785	39,684	39,961	38,943	38,146	37,944	39,727	40,675	42,027	41,431	43,050	42,956	41,752	42,554	42,467	41,876	44,859	44,259	46,663	48,726	49,535	49,206
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,377	4,377	4,336	4,065	4,300	4,300	3,993	3,993	4,582	4,582	3,745	3,745	3,918	3,918	3,072	3,072	3,155	3,155	3,535	3,274	3,518	3,518	3,453	3,453	3,964	3,964	3,433	3,370	3,219	3,195	3,048	3,141	3,241	3,211	3,693	3,787	1,613	1,822	2,101	1,973	1,923	1,830	1,934	1,818	2,022	1,948	2,179	2,085	2,079	2,050	2,547	1,988	1,998	2,066	2,303	2,035	2,120	1,971	2,223
Short Term Debt Numbers are in millions	2,049	1,733	1,334	1,127	283	752	1,622	1,378	3,174	2,892	2,360	2,136	2,536	2,233	2,048	1,781	2,736	2,736	1,985	1,761	2,862	2,554	2,976	3,063	4,891	4,891	3,733	4,753	4,892	4,752	4,947	5,631	6,834	7,619	6,823	6,145	3,138	2,143	2,500	3,138	3,508	2,886	2,919	3,858	4,171	4,533	3,575	3,772	4,615	3,277	2,820	3,584	3,598	3,194	2,468	3,764	3,477	4,622	4,453
Tax Payables Numbers are in millions	688	0	801	0	475	0	461	0	661	0	484	0	484	0	473	0	566	0	585	0	617	0	634	0	555	0	765	651	567	626	641	591	502	572	598	608	460	533	419	390	371	425	462	332	362	360	443	436	407	436	418	447	447	493	555	680	501	473	531
Deferred Revenue Numbers are in millions	688	0	801	0	1,722	0	0	0	-3,174	0	1,242	0	-2,536	0	473	0	920	0	1,337	0	1,326	0	2,107	0	1,109	0	1,908	1,463	1,409	1,459	1,957	1,775	2,025	1,876	1,243	937	1,534	708	689	812	795	847	900	799	614	615	903	698	655	638	660	684	644	697	811	946	749	702	783
Other Current Liabilities Numbers are in millions	2,297	3,301	2,433	3,712	1,881	3,134	3,242	3,486	7,011	4,119	2,398	3,864	5,692	3,459	2,585	3,325	2,084	3,003	2,287	4,109	2,125	3,759	2,191	4,212	2,282	3,391	2,445	2,396	2,385	2,251	2,557	2,612	2,739	3,014	3,073	3,088	1,458	1,599	1,633	1,686	1,607	1,544	1,708	1,781	1,755	1,696	1,742	1,960	1,802	1,714	1,668	1,732	1,629	1,650	1,632	1,805	1,882	1,806	1,821
Total Current Liabilities Numbers are in millions	9,411	9,411	8,904	8,904	8,186	8,186	8,857	8,857	11,593	11,593	9,745	9,745	9,610	9,610	8,178	8,178	8,895	8,894	9,144	9,144	9,831	9,831	10,727	10,728	12,246	12,246	11,519	11,982	11,905	11,657	12,509	13,159	14,839	15,720	14,832	13,957	7,743	6,272	6,923	7,609	7,833	7,107	7,461	8,256	8,562	8,792	8,399	8,515	9,151	7,679	7,695	7,988	7,869	7,607	7,214	8,550	8,228	9,101	9,280
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,022	12,351	10,655	12,665	1,118	13,818	13,288	14,475	14,052	15,199	14,251	14,514	12,349	13,465	11,707	11,710	11,697	11,697	12,183	12,202	12,886	12,886	13,012	13,061	13,807	13,807	14,766	15,159	14,538	14,533	14,666	15,499	15,280	14,381	14,859	16,921	8,172	9,258	9,291	9,230	9,057	9,169	8,785	9,537	9,428	9,296	9,861	10,648	10,543	11,111	11,675	11,614	11,812	12,469	12,281	12,600	14,223	13,674	13,854
Deferred Revenue Non-Current Numbers are in millions	1,329	0	1,130	0	15,143	0	0	0	-14,052	0	3,093	0	-12,349	0	2,831	0	0	0	3,395	0	0	0	3,643	0	2,079	0	4,073	1,942	3,817	4,133	4,309	2,160	4,567	2,096	4,046	3,857	824	995	1,080	0	1,829	1,077	1,078	1,723	1,920	1,170	1,514	0	0	0	1,466	1,412	1,368	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,023	0	1,868	0	2,225	0	2,187	0	2,698	0	2,320	0	2,127	0	1,885	0	2,002	0	2,090	0	2,115	0	2,259	0	2,322	0	2,345	3,272	3,257	3,239	3,387	3,452	3,285	3,334	3,840	3,726	1,083	1,282	1,415	1,344	1,291	1,264	1,290	1,479	1,584	1,673	1,820	1,855	1,840	1,852	2,061	2,028	1,988	2,185	2,203	2,232	2,333	2,352	2,389
Other Non-Current Liabilities Numbers are in millions	2,578	4,601	3,346	4,334	-1	4,667	3,657	4,657	17,966	5,465	3	5,153	16,600	5,262	-1	4,712	3,319	5,322	-1	5,465	3,574	5,689	1	5,853	1,704	6,105	1	1,932	-1	1	-1	2,332	-1	2,149	-1	1	774	920	863	1,886	1	692	654	-1	1	838	-1	1,462	1,459	1,431	1	1	1	1,465	1,440	1,476	1,605	1,652	1,639
Total Non-Current Liabilities Numbers are in millions	16,952	16,952	16,999	16,999	18,485	18,485	19,132	19,132	20,664	20,664	19,667	19,667	18,727	18,727	16,422	16,422	17,018	17,019	17,667	17,667	18,575	18,575	18,915	18,914	19,912	19,912	21,185	22,305	21,611	21,906	22,361	23,443	23,131	21,960	22,744	24,505	10,853	12,455	12,649	12,460	12,178	12,202	11,807	12,738	12,933	12,977	13,194	13,965	13,842	14,394	15,203	15,055	15,169	16,119	15,924	16,308	18,161	17,678	17,882
Total Liabilities Numbers are in millions	26,363	26,363	25,903	25,903	26,671	26,671	27,989	27,989	32,257	32,257	29,412	29,412	28,337	28,337	24,600	24,600	25,913	25,913	26,811	26,811	28,406	28,406	29,642	29,642	32,158	32,158	32,704	34,287	33,516	33,563	34,870	36,602	37,970	37,680	37,576	38,462	18,596	18,727	19,572	20,069	20,011	19,309	19,268	20,994	21,495	21,769	21,593	22,480	22,993	22,073	22,898	23,043	23,038	23,726	23,138	24,858	26,389	26,779	27,162
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,158	1,158	1,158	1,158	1,158	1,232	1,232	1,232	1,232	1,232	1,232	1,232	1,232	1,232	1,232	1,232	1,232	1,232	1,232	1,252	1,252	1,214	1,214	1,214	1,214	1,214	1,214	1,214	1,214	1,214	1,214	1,214	1,214	1,214	1,213	654	654	654	654	654	654	654	654	654	654	654	654	654	654	654	654	654	654	654	654	654	654	654
Retained Earnings Numbers are in millions	29,848	0	28,825	0	27,273	0	27,339	0	25,446	0	23,883	0	22,072	0	20,891	0	19,596	19,596	19,176	0	18,579	18,580	17,144	17,144	15,895	15,895	15,378	17,920	17,394	16,631	16,546	15,937	14,986	14,690	14,988	17,691	19,004	18,668	18,438	18,146	17,728	17,341	17,294	17,006	16,458	16,068	15,808	16,495	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-18,430	11,418	-19,847	8,978	-17,842	9,431	-17,440	9,899	-17,294	8,152	-17,435	6,448	-16,598	5,474	-17,452	3,439	-16,347	-16,347	-14,532	4,644	-14,078	-14,079	-13,978	-13,978	-13,174	-13,174	-12,591	-12,802	-13,467	-12,411	-12,402	-12,859	-12,238	-11,763	-11,181	-11,267	-11,205	-10,621	-9,356	-9,216	-9,694	-9,848	-9,841	-9,489	-8,677	-7,826	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13,705	13,705	15,861	15,861	15,845	15,845	17,543	17,543	18,193	18,193	20,005	20,005	20,129	20,129	21,400	21,400	5,064	21,411	22,690	22,690	22,177	22,177	22,545	22,545	22,528	22,528	23,786	23,980	24,200	25,477	25,464	25,460	25,452	26,360	26,344	26,234	7,268	7,702	7,694	7,689	7,687	8,103	8,098	8,090	8,087	8,468	487	460	16,444	16,182	16,175	16,017	15,430	17,410	17,447	18,060	18,410	18,792	18,379
Total Shareholders Equity Numbers are in millions	26,281	26,281	25,997	25,997	26,434	26,434	28,674	28,674	27,577	27,577	27,685	27,685	26,835	26,835	26,071	26,071	25,892	25,892	28,566	28,566	27,930	27,930	26,925	26,925	26,463	26,463	27,787	30,312	29,341	30,911	30,822	29,752	29,414	30,501	31,365	33,871	15,721	16,403	17,430	17,273	16,375	16,250	16,205	16,261	16,522	17,364	16,949	17,609	17,098	16,836	16,829	16,671	16,084	18,064	18,101	18,714	19,064	19,446	19,033
Total Equity Numbers are in millions	27,061	27,061	26,783	26,783	27,308	27,308	29,614	29,614	30,288	30,288	30,473	30,473	29,580	29,580	28,624	28,624	28,652	28,652	31,499	31,499	30,811	30,811	30,053	30,053	29,510	29,510	30,975	34,116	33,186	34,867	34,747	33,721	33,686	34,832	35,722	38,309	18,196	19,058	20,112	19,892	18,932	18,837	18,676	18,733	19,180	20,258	19,838	20,570	19,963	19,679	19,656	19,424	18,838	21,133	21,121	21,805	22,337	22,756	22,044
Total Liabilities & Shareholders Equity Numbers are in millions	53,424	53,424	52,686	52,686	53,979	53,979	57,603	57,603	62,545	62,545	59,885	59,885	57,917	57,917	53,224	53,224	54,565	54,565	58,310	58,310	59,217	59,217	59,695	59,695	61,668	61,668	63,679	68,403	66,702	68,430	69,617	70,323	71,656	72,512	73,298	76,771	36,792	37,785	39,684	39,961	38,943	38,146	37,944	39,727	40,675	42,027	41,431	43,050	42,956	41,752	42,554	42,467	41,876	44,859	44,259	46,663	48,726	49,535	49,206

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