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Holcim AG (HOLNp)

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Holcim historical data, for real-time data please try another search
48.85 0.00    0.00%
29/12 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Euro Zone
ISIN:  CH0012214059 
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 48.75 - 48.86
Holcim 48.85 0.00 0.00%

HOLNp Balance Sheet

 
Featured here, the Balance Sheet for Holcim AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Total Current Assets 12097 12097 16784 16784
Cash and Short Term Investments 3654 3654 9830 9830
Cash - - - -
Cash & Equivalents 3654 3654 9824 9824
Short Term Investments - - 6 6
Total Receivables, Net 4135 4135 3373 3373
Accounts Receivables - Trade, Net 4025 4025 2674 2674
Total Inventory 3100 3100 2860 2860
Prepaid Expenses 972 972 222 222
Other Current Assets, Total 236 236 499 499
Total Assets 53979 53979 57603 57603
Property/Plant/Equipment, Total - Net 20475 20475 20356 20356
Property/Plant/Equipment, Total - Gross - - 41698 41698
Accumulated Depreciation, Total - - -21342 -21342
Goodwill, Net 14348 14348 13675 13675
Intangibles, Net 2263 2263 1769 1769
Long Term Investments 3730 3730 3461 3461
Note Receivable - Long Term 110 110 699 699
Other Long Term Assets, Total 478 478 899 899
Other Assets, Total -211 -211 651 651
Total Current Liabilities 8186 8186 8857 8857
Accounts Payable 4300 4300 3993 3993
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 58 58 201 201
Current Port. of LT Debt/Capital Leases 977 977 1454 1454
Other Current liabilities, Total 2851 2851 3209 3209
Total Liabilities 26671 26671 27989 27989
Total Long Term Debt 13818 13818 14475 14475
Long Term Debt 12700 12700 13401 13401
Capital Lease Obligations 1118 1118 1074 1074
Deferred Income Tax 2225 2225 2187 2187
Minority Interest 874 874 940 940
Other Liabilities, Total 990 1510 809 1329
Total Equity 27308 27308 29614 29614
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1158 1158 1232 1232
Additional Paid-In Capital 16657 16657 18840 18840
Retained Earnings (Accumulated Deficit) - - - -
Treasury Stock - Common -812 -812 -1297 -1297
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 10305 10305 10839 10839
Total Liabilities & Shareholders' Equity 53979 53979 57603 57603
Total Common Shares Outstanding 572.61 572.61 - -
Total Preferred Shares Outstanding - - - -
* In Millions of CHF (except for per share items)
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