Holcim AG (LON:0QKY)

Holcim AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,235	5,347	6,082	9,824	6,682	5,190
Short-Term Investments	-	5	5	6	6	4
Cash & Short-Term Investments	4,235	5,352	6,087	9,830	6,688	5,194
Cash Growth	21.35%	-12.07%	-38.08%	46.98%	28.76%	25.10%
Accounts Receivable	2,151	2,613	2,723	2,674	2,677	2,305
Other Receivables	223	597	599	699	968	805
Receivables	2,374	3,210	3,322	3,373	3,645	3,110
Inventory	1,729	3,117	2,807	2,860	2,608	1,983
Prepaid Expenses	670	253	210	222	239	189
Other Current Assets	181	255	416	499	516	410
Total Current Assets	9,189	12,187	12,842	16,784	13,696	10,886
Property, Plant & Equipment	12,528	20,307	19,341	20,356	24,441	24,220
Long-Term Investments	3,465	3,530	3,436	3,461	3,964	3,616
Goodwill	6,402	14,594	13,589	13,675	13,954	12,413
Other Intangible Assets	733	2,380	2,127	1,769	1,446	533
Long-Term Deferred Tax Assets	456	565	674	610	783	513
Long-Term Deferred Charges	-	47	33	49	56	86
Other Long-Term Assets	232	675	644	899	1,545	957
Total Assets	33,005	54,285	52,686	57,603	59,885	53,224
Accounts Payable	3,124	4,377	4,065	3,993	3,745	3,072
Short-Term Debt	29	179	157	201	774	576
Current Portion of Long-Term Debt	706	1,320	970	1,177	1,362	1,205
Current Portion of Leases	-	343	289	277	255	283
Current Income Taxes Payable	421	712	801	461	484	473
Current Unearned Revenue	-	368	271	276	314	279
Other Current Liabilities	1,904	2,455	2,351	2,472	2,811	2,290
Total Current Liabilities	6,184	9,754	8,904	8,857	9,745	8,178
Long-Term Debt	9,079	10,665	11,535	13,401	13,379	10,657
Long-Term Leases	-	1,349	1,130	1,074	1,135	1,053
Long-Term Deferred Tax Liabilities	961	1,994	1,868	2,187	2,320	1,885
Other Long-Term Liabilities	1,146	2,020	1,879	1,916	2,098	1,736
Total Liabilities	17,690	26,330	25,903	27,989	29,412	24,600
Common Stock	1,134	1,158	1,158	1,232	1,232	1,232
Additional Paid-In Capital	10,977	14,593	16,672	18,840	20,386	21,597
Treasury Stock	-647	-1,744	-811	-1,297	-381	-197
Comprehensive Income & Other	3,178	13,232	8,978	9,899	6,448	3,439
Total Common Equity	14,642	27,239	25,997	28,674	27,685	26,071
Minority Interest	673	716	786	940	2,788	2,553
Shareholders' Equity	15,315	27,955	26,783	29,614	30,473	28,624
Total Liabilities & Equity	33,005	54,285	52,686	57,603	59,885	53,224
Total Debt	9,814	13,856	14,081	16,130	16,905	13,774
Net Cash (Debt)	-5,579	-8,504	-7,994	-6,300	-10,217	-8,580
Net Cash Per Share	-10.05	-15.19	-14.04	-10.46	-16.69	-14.00
Filing Date Shares Outstanding	552.21	551.02	561.82	588.56	608.01	611.71
Total Common Shares Outstanding	552.21	551.02	561.82	588.56	608.01	611.71
Working Capital	3,005	2,433	3,938	7,927	3,951	2,708
Book Value Per Share	26.52	49.43	46.27	48.72	45.53	42.62
Tangible Book Value	7,507	10,265	10,281	13,230	12,285	13,125
Tangible Book Value Per Share	13.59	18.63	18.30	22.48	20.21	21.46
Land	-	7,450	7,025	7,291	7,739	7,611
Buildings	-	9,421	8,608	8,826	10,322	10,022
Machinery	-	25,019	23,452	24,447	28,260	27,612
Construction In Progress	-	1,443	1,405	1,134	1,453	1,304

Source: S&P Global Market Intelligence. Standard template. Financial Sources.