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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 )
Type:  Equity
Market:  Germany
ISIN:  CH0012214059 
S/N:  869898
  • Volume: 0
  • Bid/Ask: 42.87 / 43.07
  • Day's Range: 42.84 - 43.22
Holcim 42.84 0.00 0.00%

HOLN Balance Sheet

 
Featured here, the Balance Sheet for Holcim AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
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 Comments

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Un Raiya
Un Raiya Apr 25, 2022 12:45PM ET
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Urs Brunner
Urs Brunner Sep 16, 2021 5:36AM ET
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Holcim at 48 remains a BUY. The team around CEO Jan Jenisch just bought CHF 600K of shares, showing "Skin in the Game" and sending a positive signal of confidence to investors
 
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