Holcim AG (HOLN)

42.84 0.00 (0.00%)
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HOLN Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
14,076 14,076 - - -
Cash and Short Term Investments 4,399 4,399 - - -
Cash - - - - -
Cash & Equivalents 4,399 4,399 - - -
Short Term Investments - - - - -
Total Receivables, Net 4,734 4,734 - - -
Accounts Receivables - Trade, Net 4,221 4,221 - - -
Total Inventory 3,372 3,372 - - -
Prepaid Expenses 1,156 1,156 - - -
Other Current Assets, Total 415 415 - - -
62,545 62,545 - - -
Property/Plant/Equipment, Total - Net 24,927 24,927 - - -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 15,326 15,326 - - -
Intangibles, Net 1,696 1,696 - - -
Long Term Investments 4,417 4,417 - - -
Note Receivable - Long Term 513 513 - - -
Other Long Term Assets, Total 1,091 1,091 - - -
Other Assets, Total 65 65 - - -
11,593 11,593 - - -
Accounts Payable 4,582 4,582 - - -
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 344 344 - - -
Current Port. of LT Debt/Capital Leases 2,830 2,830 - - -
Other Current liabilities, Total 3,837 3,837 - - -
32,257 32,257 - - -
Total Long Term Debt 15,199 15,199 - - -
Long Term Debt 14,052 14,052 - - -
Capital Lease Obligations 1,147 1,147 - - -
Deferred Income Tax 2,698 2,698 - - -
Minority Interest 2,711 2,711 - - -
Other Liabilities, Total -288 -288 - - -
30,288 30,288 - - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,232 1,232 - - -
Additional Paid-In Capital 19,042 19,042 - - -
Retained Earnings (Accumulated Deficit) - - - - -
Treasury Stock - Common -849 -849 - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 10,863 10,863 - - -
62,545 62,545 - - -
605.25 605.25 - - -
- - - - -

* In Millions of (except for per share items)

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