Holcim Ltd (HCMLF)

USD 97.85

(0.0%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 52.68 Billion 57.6 Billion 59.88 Billion 53.22 Billion 58.31 Billion 59.69 Billion
Total Current Assets 12.84 Billion 16.78 Billion 13.69 Billion 10.88 Billion 12.21 Billion 11.65 Billion
Cash And Short Term Investments 6.08 Billion 9.83 Billion 6.68 Billion 5.19 Billion 4.15 Billion 2.51 Billion
Cash and Cash Equivalents 6.08 Billion 9.82 Billion 6.68 Billion 5.19 Billion 4.14 Billion 2.51 Billion
Short Term Investments 5 Million 6 Million 6 Million 4 Million 4 Million 3 Million
Net Receivables 3.32 Billion 3.89 Billion 4.17 Billion 3.44 Billion 5.28 Billion 5.68 Billion
Inventory 2.8 Billion 2.86 Billion 2.6 Billion 1.98 Billion 2.49 Billion 3.08 Billion
Other Current Assets 627 Million 198 Million 226 Million 264 Million 276 Million 375 Million
Total Non-Current Assets 39.84 Billion 40.81 Billion 46.18 Billion 42.33 Billion 46.1 Billion 48.03 Billion
Net PPE 19.34 Billion 20.35 Billion 24.44 Billion 24.22 Billion 27.18 Billion 27.89 Billion
Good Will And Intangible Assets 15.71 Billion 15.44 Billion 16.84 Billion 12.94 Billion 13.68 Billion 14.85 Billion
Good Will 13.58 Billion 13.67 Billion 13.95 Billion 12.41 Billion 13.03 Billion 14.04 Billion
Intangible Assets 2.12 Billion 1.76 Billion 2.89 Billion 533 Million 644 Million 810 Million
Long-Term Investments 3.68 Billion 3.45 Billion 3.95 Billion 3.61 Billion 3.52 Billion 3.32 Billion
Tax Assets 674 Million 610 Million 783 Million 513 Million 649 Million 651 Million
Other Non Current Assets 431 Million 956 Million 159 Million 1.04 Billion 1.05 Billion 1.31 Billion
Other Assets - - 1 Million - - -
Total Liabilities 25.9 Billion 27.98 Billion 29.41 Billion 24.6 Billion 26.81 Billion 29.64 Billion
Total Current Liabilities 8.9 Billion 8.85 Billion 9.74 Billion 8.17 Billion 9.14 Billion 10.72 Billion
Account Payables 4.06 Billion 3.99 Billion 3.74 Billion 3.07 Billion 3.53 Billion 3.45 Billion
Tax Payables 801 Million 461 Million 484 Million 473 Million 585 Million 634 Million
Short Term Debt 1.33 Billion 1.62 Billion 2.36 Billion 2.04 Billion 1.98 Billion 2.97 Billion
Deferred Revenue 271 Million 1.26 Billion 1.24 Billion 1.09 Billion 1.33 Billion 2.1 Billion
Other Current Liabilities 3.23 Billion 1.97 Billion 2.39 Billion 1.96 Billion 2.28 Billion 2.19 Billion
Total Non Current Liabilities 16.99 Billion 19.13 Billion 19.66 Billion 16.42 Billion 17.66 Billion 18.91 Billion
Long-Term Debt 10.65 Billion 13.28 Billion 14.25 Billion 11.7 Billion 12.18 Billion 13.01 Billion
Deferred Revenue Non Current 1.13 Billion 3.65 Billion 3.09 Billion 2.83 Billion 3.39 Billion 3.64 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.34 Billion -1 Million 3 Million -1 Million -1 Million 1 Million
Other Liabilities - - - - - -
Total Equity 26.78 Billion 29.61 Billion 30.47 Billion 28.62 Billion 31.49 Billion 30.05 Billion
Stock Holders Equity 25.99 Billion 28.67 Billion 27.68 Billion 26.07 Billion 28.56 Billion 26.92 Billion
Common Stock 1.15 Billion 1.23 Billion 1.23 Billion 1.23 Billion 1.23 Billion 1.21 Billion
Retained Earnings 28.82 Billion 27.33 Billion 23.88 Billion 20.89 Billion 19.17 Billion 17.14 Billion
Accumulated other comprehensive income -19.84 Billion -17.44 Billion -17.43 Billion -17.45 Billion -14.53 Billion -13.97 Billion
Common Stock Equity 25.99 Billion 28.67 Billion 27.68 Billion 26.07 Billion 28.56 Billion 26.92 Billion
Capital Lease Obligation 1.13 Billion 1.07 Billion 1.13 Billion 1.05 Billion 1.13 Billion 133 Million
Total Investments 3.68 Billion 3.46 Billion 3.96 Billion 3.61 Billion 3.52 Billion 3.32 Billion
Total Debt 13.11 Billion 14.91 Billion 16.61 Billion 13.75 Billion 14.16 Billion 15.98 Billion
Net Debt 7.03 Billion 5.08 Billion 9.92 Billion 8.56 Billion 10.02 Billion 13.47 Billion

Balance Sheet Charts