Holcim AG

Common Name

Holcim

Country

Switzerland

Sector

Basic Materials

Industry

Building Materials

Employees

48,000

Ticker

HOLN

Exchange

SIX SWISS EXCHANGE

Website

www.holcim.com

Description

Holcim Ltd. is a global leader in building materials and solutions, primarily engaged in the production and distribution of cement, aggregates, ready-mix concrete, and asphalt. Holcim plays a pivotal ... Show more

Income Statement Balance Sheet

Financial Statements of Holcim

Below are the financial statements of Holcim, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in millions of CHF	2024 as of 2024-12-31	2023 as of 2023-12-31
Cash and cash equivalents	5,347^a	6,082^a
Short-term derivative assets	55^a	13^a
Current financial receivables	137^a	128^a
Trade accounts receivable	2,613^a	2,723^a
Inventories	3,117^a	2,807^a
Prepaid expenses and other current assets	837^a	849^a
Assets classified as held for sale	81^a	239^a
Total current assets	12,187^a	12,842^a
Long-term financial investments and other long-term assets	538^a	542^a
Investments in associates and joint ventures	3,331^a	3,184^a
Property, plant and equipment	20,307^a	19,341^a
Goodwill	14,594^a	13,589^a
Intangible assets	2,380^a	2,127^a
Deferred tax assets	565^a	674^a
Pension assets	378^a	296^a
Long-term derivative assets	6^a	90^a
Total non-current assets	42,098^a	39,844^a
Total assets	54,285^a	52,686^a
Trade accounts payable	4,745^a	4,336^a
Current financial liabilities	1,842^a	1,416^a
Current income tax liabilities	712^a	801^a
Other current liabilities	2,068^a	1,899^a
Short-term provisions	387^a	348^a
Liabilities directly associated with assets classified as held for sale	0^a	104^a
Total current liabilities	9,754^a	8,904^a
Long-term financial liabilities	12,014^a	12,665^a
Provision for pensions and other post-employment benefit plans	548^a	587^a
Long-term income tax liabilities	154^a	170^a
Deferred tax liabilities	1,994^a	1,868^a
Long-term provisions	1,866^a	1,708^a
Total non-current liabilities	16,575^a	16,999^a
Total liabilities	26,330^a	25,903^a
Share capital	1,158^a	1,158^a
Capital surplus	14,593^a	16,672^a
Treasury shares	-1,744^a	-811^a
Reserves	13,232^a	8,978^a
Total equity attributable to shareholders of Holcim Ltd	27,239^a	25,997^a
Non-controlling interests	716^a	786^a
Total shareholders' equity	27,956^a	26,783^a
Total liabilities and shareholders' equity	54,285^a	52,686^a

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Verified Sources Behind Holcim’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Holcim’s data sources below and access millions more through our Disclosure Search.

a. Holcim's Annual Report 2024

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Holcim AG

Financial Statements of Holcim

Verified Sources Behind Holcim’s Financial Fundamentals Data

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