Balance Sheet

52.7B

Assets

26.7B

Liabilities

26B

Equity

Current Assets	12.8B
Cash & Short-Term Investments	6.1B
Receivables	2.9B
Other Current Assets	3.9B
Non-Current Assets	39.8B
Long-Term Investments	3.7B
PP&E	19.3B
Intangibles	15.7B
Other Non-Current Assets	1.1B

Current Liabilities	8.9B
Accounts Payable	4.3B
Other Current Liabilities	4.6B
Non-Current Liabilities	17.8B
Long-Term Debt	12.7B
Other Non-Current Liabilities	5.1B

Currency: CHF

	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	3 176	2 449	1 527	2 315	1 815	2 214	3 181	2 808
Cash	3 176	2 449	1 527	2 315	1 815	2 214	3 181	2 808
Short-Term Investments	1 747	1 769	991	1 837	3 379	4 474	6 649	3 279
Total Receivables	3 930	4 319	4 112	3 713	3 110	3 645	3 373	3 322
Accounts Receivables	2 826	3 340	3 229	2 871	2 305	2 677	2 674	2 723
Other Receivables	1 104	979	883	842	805	968	699	599
Inventory	2 645	2 870	3 081	2 494	1 983	2 608	2 860	2 807
Other Current Assets	2 937	1 211	1 947	1 851	599	755	721	626
Total Current Assets	14 435	12 618	11 658	12 210	10 886	13 696	16 784	12 842
PP&E Net	32 052	30 152	27 890	27 189	24 220	24 441	20 356	19 341
PP&E Gross	32 052	30 152	27 890	27 189	24 220	24 441	20 356	19 341
Accumulated Depreciation	18 785	22 060	22 211	22 418	22 330	23 333	21 342	21 148
Intangible Assets	1 017	1 026	810	644	533	1 446	1 769	2 127
Goodwill	16 247	14 569	14 045	13 039	12 413	13 954	13 675	13 589
Note Receivable	237	240	177	166	112	99	79	78
Long-Term Investments	3 809	3 397	3 466	3 649	3 664	4 055	3 549	3 514
Other Long-Term Assets	1 820	1 677	1 649	1 413	1 396	2 194	1 391	1 195
Other Assets	16 247	14 569	14 045	13 039	12 413	13 954	13 675	13 589
Total Assets	69 617 N/A	63 679 -9%	59 695 -6%	58 310 -2%	53 224 -9%	59 885 +13%	57 603 -4%	52 686 -9%
Liabilities
Accounts Payable	3 307	3 715	3 770	3 535	3 351	4 059	4 269	4 336
Short-Term Debt	458	357	371	195	89	406	0	0
Current Portion of Long-Term Debt	4 488	3 377	2 605	1 790	1 959	1 954	1 622	1 334
Other Current Liabilities	4 256	4 070	3 981	3 624	2 779	3 326	2 966	3 234
Total Current Liabilities	12 509	11 519	10 727	9 144	8 178	9 745	8 857	8 904
Long-Term Debt	14 665	14 766	13 012	12 183	11 707	14 252	13 288	11 785
Deferred Income Tax	3 387	2 345	2 259	2 090	1 885	2 320	2 187	1 868
Minority Interest	3 925	3 188	3 128	2 933	2 553	2 788	940	786
Other Liabilities	4 309	4 074	3 644	3 394	2 829	3 095	3 657	3 346
Total Liabilities	38 795 N/A	35 892 -7%	32 770 -9%	29 744 -9%	27 152 -9%	32 200 +19%	28 929 -10%	26 689 -8%
Equity
Common Stock	1 214	1 214	1 214	1 232	1 232	1 232	1 232	1 158
Retained Earnings	16 546	15 378	17 185	19 171	20 891	23 884	27 339	28 825
Additional Paid In Capital	25 536	24 340	23 157	22 811	21 597	20 386	18 840	16 672
Unrealized Security Profit/Loss	13	4	0	0	0	0	0	0
Treasury Stock	72	554	612	121	197	381	1 297	811
Other Equity	12 389	12 587	14 019	14 527	17 451	17 436	17 440	19 847
Total Equity	30 822 N/A	27 787 -10%	26 925 -3%	28 566 +6%	26 072 -9%	27 685 +6%	28 674 +4%	25 997 -9%
Total Liabilities & Equity	69 617 N/A	63 679 -9%	59 695 -6%	58 310 -2%	53 224 -9%	59 885 +13%	57 603 -4%	52 686 -9%
Shares Outstanding
Common Shares Outstanding	606	597	596	614	612	608	589	562

Income Statement Balance Sheet Cash Flow Statement

Holcim AG
SIX:HOLN

Balance Sheet

Balance Sheet Decomposition
Holcim AG

Balance Sheet
Holcim AG

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Holcim AG SIX:HOLN

Balance Sheet

Balance Sheet Decomposition Holcim AG

Balance Sheet Holcim AG

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Holcim AG
SIX:HOLN

Balance Sheet Decomposition
Holcim AG

Balance Sheet
Holcim AG