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Holcim AG (HOLN)

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Holcim historical data, for real-time data please try another search
42.84 0.00    0.00%
28/06 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 42.87 / 43.07
  • Day's Range: 42.84 - 43.22
Type:  Equity
Market:  Germany
ISIN:  CH0012214059 
S/N:  869898
Holcim 42.84 0.00 0.00%

HOLN Balance Sheet

 
Assess the latest Holcim balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced HOLN Annual Report data, financial summaries and charts are available for Holcim AG investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 12842 - 12097 12097
Cash and Short Term Investments - 6082 3654 3654
Cash - - - -
Cash & Equivalents 6082 6082 3654 3654
Short Term Investments - - - -
Total Receivables, Net - 2851 4135 4135
Accounts Receivables - Trade, Net 2723 - 4025 4025
Total Inventory - - 3100 3100
Prepaid Expenses 849 849 972 972
Other Current Assets, Total - 253 236 236
Total Assets 52686 52686 53979 53979
Property/Plant/Equipment, Total - Net - 19341 20475 20475
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 13589 - 14348 14348
Intangibles, Net 2127 - 2263 2263
Long Term Investments 3726 3726 3730 3730
Note Receivable - Long Term 128 128 110 110
Other Long Term Assets, Total 387 387 478 478
Other Assets, Total 613 613 -211 -211
Total Current Liabilities 8904 8904 8186 8186
Accounts Payable 4336 4065 4300 4300
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - 58 58
Current Port. of LT Debt/Capital Leases 1416 1259 977 977
Other Current liabilities, Total 3152 3423 2851 2851
Total Liabilities 25903 25903 26671 26671
Total Long Term Debt - 12665 13818 13818
Long Term Debt - 11535 12700 12700
Capital Lease Obligations - 1130 1118 1118
Deferred Income Tax - 1868 2225 2225
Minority Interest 786 786 874 874
Other Liabilities, Total - 1523 990 1510
Total Equity 26783 26783 27308 27308
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1158 1158 1158 1158
Additional Paid-In Capital 16672 16672 16657 16657
Retained Earnings (Accumulated Deficit) - - - -
Treasury Stock - Common -811 -811 -812 -812
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 9764 9764 10305 10305
Total Liabilities & Shareholders' Equity 52686 52686 53979 53979
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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HOLN Price Commentary

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Chandana Liyanage
Chandana Liyanage May 27, 2021 14:30
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String cash flow to sustain high dividiend yield continues - greatly under valued stock
 
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