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LafargeHolcim Ltd (HCMLF)

Other OTC - Other OTC Delayed price. Currency in USD
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84.950.00 (0.00%)
At close: 10:41AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CHF. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,082,000
9,824,000
6,682,000
5,190,000
Other short-term investments
5,000
6,000
6,000
4,000
Total cash
6,087,000
9,830,000
6,688,000
5,194,000
Net receivables
2,723,000
2,674,000
2,677,000
2,305,000
Inventory
2,807,000
2,860,000
2,608,000
1,983,000
Other current assets
164,000
198,000
226,000
264,000
Total current assets
12,842,000
16,784,000
13,696,000
10,886,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,491,000
41,698,000
47,774,000
46,549,000
Accumulated depreciation
-21,149,000
-21,342,000
-23,333,000
-22,329,000
Net property, plant and equipment
19,342,000
20,356,000
24,441,000
24,220,000
Goodwill
13,589,000
13,674,000
13,955,000
12,413,000
Intangible assets
2,126,000
1,769,000
1,446,000
1,066,000
Other long-term assets
101,000
108,000
471,000
-63,000
Total non-current assets
39,844,000
40,819,000
46,188,000
42,338,000
Total assets
52,686,000
57,603,000
59,885,000
53,224,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,334,000
1,622,000
2,360,000
2,048,000
Accounts payable
4,065,000
3,993,000
3,745,000
3,072,000
Other current liabilities
1,899,000
1,977,000
2,398,000
1,967,000
Total current liabilities
8,904,000
8,857,000
9,745,000
8,178,000
Non-current liabilities
Long-term debt
11,785,000
13,288,000
14,251,000
11,707,000
Deferred tax liabilities
1,868,000
2,187,000
2,320,000
1,885,000
Other long-term liabilities
1,000
-1,000
3,000
-1,000
Total non-current liabilities
16,999,000
19,132,000
19,667,000
16,422,000
Total liabilities
25,903,000
27,989,000
29,412,000
24,600,000
Stockholders' equity
Common stock
1,158,000
1,232,000
1,232,000
1,232,000
Total stockholders' equity
25,997,000
28,674,000
27,685,000
26,071,000
Total liabilities and stockholders' equity
52,686,000
57,603,000
59,885,000
53,224,000