Holcim Ltd (HCMLF)

PNK: HCMLF · Real-Time Price · USD

107.90

1.95 (1.84%)

At close: Apr 29, 2025, 11:01 AM

Holcim Ltd Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.35B	6.08B	9.82B	6.68B	5.19B	4.15B	2.52B	4.22B	4.92B
Short-Term Investments	5M	5M	6M	6M	4M	4M	3M	1M	-643M
Long-Term Investments	3.52B	3.44B	3.45B	3.96B	3.61B	3.52B	3.33B	3.2B	4.05B
Other Long-Term Assets	727M	1.35B	956M	159M	1.05B	1.06B	1.31B	1.35B	755M
Receivables	3.41B	2.72B	2.67B	2.68B	2.31B	2.87B	3.23B	3.34B	2.83B
Inventory	3.12B	2.81B	2.86B	2.61B	1.98B	2.49B	3.08B	2.87B	2.65B
Other Current Assets	310M	1.01B	1.2B	1.48B	1.22B	2.52B	2.64B	1.98B	3.79B
Total Current Assets	12.19B	12.84B	16.78B	13.7B	10.89B	12.21B	11.66B	12.62B	14.44B
Property-Plant & Equipment	20.31B	19.34B	20.36B	24.44B	24.22B	27.19B	27.89B	30.15B	32.05B
Goodwill & Intangibles	16.98B	15.72B	15.44B	16.85B	12.95B	13.68B	14.86B	15.6B	17.26B
Total Long-Term Assets	42.1B	39.84B	40.82B	46.19B	42.34B	46.1B	48.04B	51.06B	55.18B
Total Assets	54.28B	52.69B	57.6B	59.88B	53.22B	58.31B	59.7B	63.68B	69.62B
Account Payables	4.38B	4.07B	3.99B	3.75B	3.07B	3.27B	2.82B	3.43B	3.05B
Deferred Revenue	n/a	271M	1.26B	1.24B	1.09B	1.34B	2.11B	1.91B	1.96B
Short-Term Debt	1.81B	1.33B	1.38B	2.14B	1.78B	1.76B	2.98B	3.84B	4.98B
Other Current Liabilities	2.86B	2.94B	1.94B	2.37B	1.95B	3.78B	2.19B	2.33B	2.53B
Total Current Liabilities	9.75B	8.9B	8.86B	9.74B	8.18B	9.14B	10.73B	11.52B	12.51B
Long-Term Debt	11.11B	11.54B	13.4B	13.38B	10.66B	11.06B	13.01B	14.78B	14.74B
Other Long-Term Liabilities	3.47B	4.33B	4.66B	2.06B	4.71B	5.46B	n/a	2.33B	7.62B
Total Long-Term Liabilities	16.58B	17B	19.13B	19.67B	16.42B	17.67B	18.91B	21.18B	22.36B
Total Liabilities	26.33B	25.9B	27.99B	29.41B	24.6B	26.81B	29.64B	32.7B	34.87B
Total Debt	12.92B	13.12B	14.91B	16.61B	13.76B	14.17B	15.99B	18.5B	19.61B
Common Stock	1.16B	1.16B	1.23B	1.23B	1.23B	1.23B	1.21B	1.21B	1.21B
Retained Earnings	n/a	n/a	27.34B	23.88B	20.89B	19.18B	17.14B	15.38B	16.55B
Comprehensive Income	n/a	n/a	-17.44B	-17.43B	-17.45B	-14.53B	-13.98B	-12.57B	-12.4B
Shareholders Equity	27.24B	26B	28.67B	27.68B	26.07B	28.57B	26.93B	27.79B	30.82B
Total Investments	3.53B	3.44B	3.46B	3.96B	3.62B	3.52B	3.33B	3.2B	3.41B