Holcim Ltd. (HOLN) - Financials, balance sheet (annual)

93.099998 CHF

2.36

2.47%

Last update Jun 13, 5:19 PM CEST

Market closed

Day range

93.099998

92.76000

93.98000

Previous close

95.46000

Open

93.36000

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Holcim Ltd.

93.10

2.36

2.47%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	54.3B	52.7B	57.6B	59.9B
Current assets	12.2B	12.8B	16.8B	13.7B
Cash	3.2B	2.8B	3.2B	2.2B
Cash equivalents	2.2B	3.3B	6.6B	4.5B
Cash and cash equivalents	5.3B	6.1B	9.8B	6.7B
Other short term investments	5M	5M	6M	6M
Accounts receivable	2.6B	2.7B	2.7B	2.7B
Other receivables	794M	784M	892M	1.1B
Inventory	3.1B	2.8B	2.9B	2.6B
Prepaid assets	—	—	—	—
Restricted cash	56M	25M	29M	123M
Assets held for sale	81M	239M	183M	104M
Hedging assets	55M	13M	118M	186M
Other current assets	118M	164M	198M	226M
Non current assets	42.1B	39.8B	40.8B	46.2B
Properties	1M	0	0	0
Land and improvements	7.5B	7.0B	7.3B	7.7B
Machinery furniture equipment	25.0B	23.5B	24.4B	28.3B
Construction in progress	1.4B	1.4B	1.1B	1.5B
Leases	—	—	—	—
Accumulated depreciation	-23.0B	-21.1B	-21.3B	-23.3B
Goodwill	31.6B	29.3B	29.1B	29.4B
Investment properties	—	—	—	—
Financial assets	6M	90M	157M	59M
Intangible assets	2.4B	2.1B	1.8B	1.4B
Investments and advances	—	—	—	—
Other non current assets	177M	134M	157M	527M
Total liabilities	26.3B	25.9B	28.0B	29.4B
Current liabilities	9.8B	8.9B	8.9B	9.7B
Accounts payable	4.4B	4.1B	4.0B	3.7B
Accrued expenses	—	—	—	—
Short term debt	1.8B	1.3B	1.6B	2.4B
Deferred revenue	—	—	—	—
Tax payable	712M	801M	461M	484M
Pensions	—	—	—	—
Other current liabilities	2.1B	1.9B	2.0B	2.4B
Non current liabilities	16.6B	17.0B	19.1B	19.7B
Long term provisions	1.9B	1.7B	1.7B	1.7B
Long term debt	11.1B	11.8B	13.3B	14.3B
Provision for risks and charges	154M	170M	199M	389M
Deferred liabilities	2.0B	1.9B	2.2B	2.3B
Derivative product liabilities	900M	880M	1.2B	262M
Other non current liabilities	1M	1M	-1M	3M
Shareholders equity
Common stock	1.2B	1.2B	1.2B	1.2B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	28.0B	26.8B	29.6B	30.5B
Additional paid in capital	14.6B	16.7B	18.8B	20.4B
Treasury stock	1.7B	811M	1.3B	381M
Minority interest	716M	786M	940M	2.8B