Lafargeholcim Ltd ADR (HCMLY)

8.88 -0.24 (-2.63%)
Closed USD Disclaimer
8.89 0.00 (0.06%)

HCMLY Balance Sheet

Total Current Assets
Name
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
13,696 11,079 10,886 10,326 12,210
Cash and Short Term Investments 6,682 3,465 5,190 3,736 4,148
Cash - - - - -
Cash & Equivalents 6,682 3,465 5,190 3,736 4,148
Short Term Investments - - - - -
Total Receivables, Net 2,938 3,837 2,552 3,166 2,995
Accounts Receivables - Trade, Net 2,677 3,653 2,305 2,946 2,871
Total Inventory 2,608 2,509 1,983 2,244 2,494
Prepaid Expenses 1,178 1,102 1,017 1,077 1,175
Other Current Assets, Total 290 166 144 103 1,398
59,885 57,917 53,224 54,565 58,310
Property/Plant/Equipment, Total - Net 24,441 24,849 24,220 25,524 27,189
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 13,954 14,680 12,413 12,848 13,039
Intangibles, Net 1,446 1,532 533 583 644
Long Term Investments 4,682 4,494 4,332 4,150 4,429
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 1,666 1,283 840 1,134 799
Other Assets, Total - - - - -
9,745 9,610 8,178 8,895 9,144
Accounts Payable 4,059 3,918 3,351 3,155 3,535
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 2,391 2,536 2,064 2,736 2,089
Other Current liabilities, Total 3,295 3,156 2,763 3,004 3,520
32,200 31,082 27,152 28,673 29,744
Total Long Term Debt 14,514 13,465 11,710 11,697 12,202
Long Term Debt 14,514 13,465 11,710 11,697 12,202
Capital Lease Obligations - - - - -
Deferred Income Tax 2,320 2,127 1,885 2,002 2,090
Minority Interest 2,788 2,745 2,553 2,760 2,933
Other Liabilities, Total 2,833 3,135 2,826 3,319 3,375
27,685 26,835 26,072 25,892 28,566
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,232 1,232 1,232 1,232 1,232
Additional Paid-In Capital 20,386 20,367 21,597 21,596 22,811
Retained Earnings (Accumulated Deficit) 23,884 22,071 20,891 19,541 19,171
Treasury Stock - Common -381 -238 -197 -185 -121
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -17,436 -16,597 -17,451 -16,292 -14,527
59,885 57,917 53,224 54,565 58,310
608.01 611.71 611.71 613.69 613.69
- - - - -

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

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.