LafargeHolcim Ltd. | Balance Sheet
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,244
2,148
4,474
5,033
4,307
2,625
Total Accounts Receivable
2,607
2,648
4,223
4,240
4,273
4,006
Inventories
1,704
1,828
3,060
2,645
2,870
3,081
Other Current Assets
1,035
607
1,574
2,517
1,168
1,946
Total Current Assets
7,590
7,231
13,331
14,435
12,618
11,658
Net Property, Plant & Equipment
20,029
21,086
36,747
32,052
30,152
27,890
Total Investments and Advances
1,982
2,410
3,649
3,722
3,424
3,367
Long-Term Note Receivable
116
93
293
342
240
315
Intangible Assets
7,486
7,731
17,906
17,264
15,595
14,855
Other Assets
350
412
608
742
892
959
Total Assets
37,944
39,490
73,298
69,617
63,679
59,695
ST Debt & Current Portion LT Debt
2,920
2,472
6,866
4,946
3,734
Accounts Payable
1,934
2,124
3,693
3,048
3,433
Income Tax Payable
462
415
598
641
765
Other Current Liabilities
2,144
1,836
3,675
3,874
3,587
Total Current Liabilities
7,460
6,847
14,832
12,509
11,519
Long-Term Debt
8,785
9,197
14,859
14,665
14,766
Provision for Risks & Charges
1,732
1,938
3,979
4,084
3,662
Deferred Taxes
899
869
3,076
2,327
1,587
Other Liabilities
-
-
66
225
412
Total Liabilities
19,267
19,378
37,576
34,870
32,704
Common Equity (Total)
16,205
17,430
31,365
30,822
27,787
Total Shareholders' Equity
16,205
17,430
31,365
30,822
27,787
Total Equity
18,677
20,112
35,722
34,747
30,975
Liabilities & Shareholders' Equity
37,944
39,490
73,298
69,617
63,679
Accumulated Minority Interest
2,472
2,682
4,357
3,925
3,188
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