Holcim AG (HOLNz)

77.540 -0.380 (-0.49%)
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HOLNz Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
12,842 12,097 12,097 16,784 -
Cash and Short Term Investments 6,082 3,654 3,654 9,830 -
Cash - - - - -
Cash & Equivalents 6,082 6,082 3,654 3,654 9,824
Short Term Investments 6 - - - -
Total Receivables, Net 2,851 4,135 4,135 3,373 -
Accounts Receivables - Trade, Net 2,723 4,025 4,025 2,674 -
Total Inventory 3,100 3,100 2,860 - -
Prepaid Expenses 849 849 972 972 222
Other Current Assets, Total 253 236 236 499 -
52,686 52,686 53,979 53,979 57,603
Property/Plant/Equipment, Total - Net 19,341 20,475 20,475 20,356 -
Property/Plant/Equipment, Total - Gross 41,698 - - - -
Accumulated Depreciation, Total -21,342 - - - -
Goodwill, Net 13,589 14,348 14,348 13,675 -
Intangibles, Net 2,127 2,263 2,263 1,769 -
Long Term Investments 3,726 3,726 3,730 3,730 3,461
Note Receivable - Long Term 128 128 110 110 699
Other Long Term Assets, Total 387 387 478 478 899
Other Assets, Total 613 613 -211 -211 651
8,904 8,904 8,186 8,186 8,857
Accounts Payable 4,336 4,065 4,300 4,300 3,993
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 58 58 201 - -
Current Port. of LT Debt/Capital Leases 1,416 1,259 977 977 1,454
Other Current liabilities, Total 3,152 3,423 2,851 2,851 3,209
25,903 25,903 26,671 26,671 27,989
Total Long Term Debt 12,665 13,818 13,818 14,475 -
Long Term Debt 11,535 12,700 12,700 13,401 -
Capital Lease Obligations 1,130 1,118 1,118 1,074 -
Deferred Income Tax 1,868 2,225 2,225 2,187 -
Minority Interest 786 786 874 874 940
Other Liabilities, Total 1,523 990 1,510 809 -
26,783 26,783 27,308 27,308 29,614
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,158 1,158 1,158 1,158 1,232
Additional Paid-In Capital 16,672 16,672 16,657 16,657 18,840
Retained Earnings (Accumulated Deficit) - - - - -
Treasury Stock - Common -811 -811 -812 -812 -1,297
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 9,764 9,764 10,305 10,305 10,839
52,686 52,686 53,979 53,979 57,603
572.61 572.61 - - -
- - - - -

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

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