Holcim Ltd (HLBN) - Financials, balance sheet (annual)

61.84000 EUR

4.7

8.23%

Last update Jun 24, 5:10 PM CEST

Post-market

Day range

61.84000

61.18000

Previous close

57.14000

Open

61.18000

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Holcim Ltd

61.84

4.70

8.23%

Financials

Balance sheet

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