Holcim AG (HOLN)

54.96 -0.16 (-0.29%)
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HOLN Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
14,076 14,076 13,696 11,079 -
Cash and Short Term Investments 4,399 4,399 6,682 3,465 -
Cash - - - - -
Cash & Equivalents 4,399 4,399 6,682 3,465 -
Short Term Investments - - - - -
Total Receivables, Net 4,734 4,734 2,938 3,837 -
Accounts Receivables - Trade, Net 4,221 4,221 2,677 3,653 -
Total Inventory 3,372 3,372 2,608 2,509 -
Prepaid Expenses 1,156 1,156 1,178 1,102 -
Other Current Assets, Total 415 415 290 166 -
62,545 62,545 59,885 57,917 -
Property/Plant/Equipment, Total - Net 24,927 24,927 24,441 24,849 -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 15,326 15,326 13,954 14,680 -
Intangibles, Net 1,696 1,696 1,446 1,532 -
Long Term Investments 4,417 4,417 4,682 4,494 -
Note Receivable - Long Term 513 513 - - -
Other Long Term Assets, Total 1,091 1,091 1,666 1,283 -
Other Assets, Total 65 65 - - -
11,593 11,593 9,745 9,610 -
Accounts Payable 4,582 4,582 4,059 3,918 -
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 344 344 0 0 -
Current Port. of LT Debt/Capital Leases 2,830 2,830 2,391 2,536 -
Other Current liabilities, Total 3,837 3,837 3,295 3,156 -
32,257 32,257 32,200 31,082 -
Total Long Term Debt 15,199 15,199 14,514 13,465 -
Long Term Debt 14,052 14,052 14,514 13,465 -
Capital Lease Obligations 1,147 1,147 - - -
Deferred Income Tax 2,698 2,698 2,320 2,127 -
Minority Interest 2,711 2,711 2,788 2,745 -
Other Liabilities, Total -288 -288 2,833 3,135 -
30,288 30,288 27,685 26,835 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,232 1,232 1,232 1,232 -
Additional Paid-In Capital 19,042 19,042 20,386 20,367 -
Retained Earnings (Accumulated Deficit) 23,884 22,071 - - -
Treasury Stock - Common -849 -849 -381 -238 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 10,863 10,863 -17,436 -16,597 -
62,545 62,545 59,885 57,917 -
605.25 605.25 608.01 611.71 -
- - - - -

* In Millions of CHF (except for per share items)

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