Holcim AG
SIX:HOLN

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Holcim AG
SIX:HOLN
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Price: 87.38 CHF 1.49%
Market Cap: 49.1B CHF
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Balance Sheet

Balance Sheet Decomposition
Holcim AG

Current Assets 12.8B
Cash & Short-Term Investments 6.1B
Receivables 2.9B
Other Current Assets 3.9B
Non-Current Assets 39.8B
Long-Term Investments 3.7B
PP&E 19.3B
Intangibles 15.7B
Other Non-Current Assets 1.1B
Current Liabilities 8.9B
Accounts Payable 4.3B
Other Current Liabilities 4.6B
Non-Current Liabilities 17.8B
Long-Term Debt 12.7B
Other Non-Current Liabilities 5.1B

Balance Sheet
Holcim AG

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Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
786
3 195
3 176
2 449
1 527
2 315
1 815
2 214
3 181
2 808
Cash
786
3 195
3 176
2 449
1 527
2 315
1 815
2 214
3 181
2 808
Short-Term Investments
1 362
1 198
1 747
1 769
991
1 837
3 379
4 474
6 649
3 279
Total Receivables
2 649
4 223
3 930
4 319
4 112
3 713
3 110
3 645
3 373
3 322
Accounts Receivables
2 648
4 222
2 826
3 340
3 229
2 871
2 305
2 677
2 674
2 723
Other Receivables
1
1
1 104
979
883
842
805
968
699
599
Inventory
1 828
3 060
2 645
2 870
3 081
2 494
1 983
2 608
2 860
2 807
Other Current Assets
606
1 655
2 937
1 211
1 947
1 851
599
755
721
626
Total Current Assets
7 231
13 331
14 435
12 618
11 658
12 210
10 886
13 696
16 784
12 842
PP&E Net
21 086
36 747
32 052
30 152
27 890
27 189
24 220
24 441
20 356
19 341
PP&E Gross
21 086
36 747
32 052
30 152
27 890
27 189
24 220
24 441
20 356
19 341
Accumulated Depreciation
17 493
16 851
18 785
22 060
22 211
22 418
22 330
23 333
21 342
21 148
Intangible Assets
601
1 416
1 017
1 026
810
644
533
1 446
1 769
2 127
Goodwill
7 130
16 490
16 247
14 569
14 045
13 039
12 413
13 954
13 675
13 589
Note Receivable
94
292
237
240
177
166
112
99
79
78
Long-Term Investments
2 359
3 599
3 809
3 397
3 466
3 649
3 664
4 055
3 549
3 514
Other Long-Term Assets
989
1 423
1 820
1 677
1 649
1 413
1 396
2 194
1 391
1 195
Other Assets
7 130
16 490
16 247
14 569
14 045
13 039
12 413
13 954
13 675
13 589
Total Assets
39 490
N/A
73 298
+86%
69 617
-5%
63 679
-9%
59 695
-6%
58 310
-2%
53 224
-9%
59 885
+13%
57 603
-4%
52 686
-9%
Liabilities
Accounts Payable
2 124
3 693
3 307
3 715
3 770
3 535
3 351
4 059
4 269
4 336
Short-Term Debt
1 071
3 559
458
357
371
195
89
406
0
0
Current Portion of Long-Term Debt
1 398
3 264
4 488
3 377
2 605
1 790
1 959
1 954
1 622
1 334
Other Current Liabilities
2 254
4 316
4 256
4 070
3 981
3 624
2 779
3 326
2 966
3 234
Total Current Liabilities
6 847
14 832
12 509
11 519
10 727
9 144
8 178
9 745
8 857
8 904
Long-Term Debt
9 197
14 859
14 665
14 766
13 012
12 183
11 707
14 252
13 288
11 785
Deferred Income Tax
1 396
3 840
3 387
2 345
2 259
2 090
1 885
2 320
2 187
1 868
Minority Interest
2 682
4 357
3 925
3 188
3 128
2 933
2 553
2 788
940
786
Other Liabilities
1 938
4 045
4 309
4 074
3 644
3 394
2 829
3 095
3 657
3 346
Total Liabilities
22 060
N/A
41 933
+90%
38 795
-7%
35 892
-7%
32 770
-9%
29 744
-9%
27 152
-9%
32 200
+19%
28 929
-10%
26 689
-8%
Equity
Common Stock
654
1 214
1 214
1 214
1 214
1 232
1 232
1 232
1 232
1 158
Retained Earnings
18 438
14 988
16 546
15 378
17 185
19 171
20 891
23 884
27 339
28 825
Additional Paid In Capital
7 776
26 430
25 536
24 340
23 157
22 811
21 597
20 386
18 840
16 672
Unrealized Security Profit/Loss
13
13
13
4
0
0
0
0
0
0
Treasury Stock
82
86
72
554
612
121
197
381
1 297
811
Other Equity
9 343
11 168
12 389
12 587
14 019
14 527
17 451
17 436
17 440
19 847
Total Equity
17 430
N/A
31 365
+80%
30 822
-2%
27 787
-10%
26 925
-3%
28 566
+6%
26 072
-9%
27 685
+6%
28 674
+4%
25 997
-9%
Total Liabilities & Equity
39 490
N/A
73 298
+86%
69 617
-5%
63 679
-9%
59 695
-6%
58 310
-2%
53 224
-9%
59 885
+13%
57 603
-4%
52 686
-9%
Shares Outstanding
Common Shares Outstanding
342
606
606
597
596
614
612
608
589
562

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