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

61.84000 EUR

4.7

8.23%

Last update Jun 24, 5:13 PM CEST

Market closed

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	Dec 2024	Jun 2024	Dec 2023
Total assets	54.3B	53.4B	52.7B
Current assets	12.2B	11.6B	12.8B
Cash	3.2B	—	2.8B
Cash equivalents	2.2B	—	3.3B
Cash and cash equivalents	5.3B	3.5B	6.1B
Other short term investments	5M	—	5M
Accounts receivable	2.6B	3.8B	2.7B
Other receivables	794M	120M	784M
Inventory	3.1B	3.2B	2.8B
Prepaid assets	—	—	—
Restricted cash	56M	—	25M
Assets held for sale	81M	81M	239M
Hedging assets	55M	36M	13M
Other current assets	118M	865M	164M
Non current assets	42.1B	41.9B	39.8B
Properties	1M	—	0
Land and improvements	7.5B	—	7.0B
Machinery furniture equipment	25.0B	—	23.5B
Construction in progress	1.4B	—	1.4B
Leases	—	—	—
Accumulated depreciation	-23.0B	—	-21.1B
Goodwill	31.6B	31.3B	29.3B
Investment properties	—	—	—
Financial assets	6M	12M	90M
Intangible assets	2.4B	2.3B	2.1B
Investments and advances	—	—	—
Other non current assets	177M	—	134M
Total liabilities	26.3B	26.4B	25.9B
Current liabilities	9.8B	9.4B	8.9B
Accounts payable	4.4B	4.4B	4.1B
Accrued expenses	—	—	—
Short term debt	1.8B	316M	1.3B
Deferred revenue	—	—	—
Tax payable	712M	688M	801M
Pensions	—	—	—
Other current liabilities	2.1B	2.0B	1.9B
Non current liabilities	16.6B	17.0B	17.0B
Long term provisions	1.9B	1.8B	1.7B
Long term debt	11.1B	1.3B	11.8B
Provision for risks and charges	154M	158M	170M
Deferred liabilities	2.0B	2.0B	1.9B
Derivative product liabilities	900M	—	880M
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	27.1B	26.8B
Additional paid in capital	14.6B	14.9B	16.7B
Treasury stock	1.7B	1.2B	811M
Minority interest	716M	780M	786M