HOLCIM LTD (HLBN.DE) Stock Balance Sheet

FRA:HLBN • CH0012214059

Current stock price

70.7 EUR
-1.84 (-2.54%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
HLBN.DE Cash ChartHLBN.DE Cash over time chart
2.81B3.19B2.81B3.18B2.21B
Marketable Securities
HLBN.DE Marketable Securities ChartHLBN.DE Marketable Securities over time chart
2.63B2.16B3.28B6.65B4.47B
Receivables
HLBN.DE Receivables ChartHLBN.DE Receivables over time chart
2.23B3.21B3.32B3.37B3.65B
Inventories
HLBN.DE Inventories ChartHLBN.DE Inventories over time chart
1.72B3.12B2.81B2.86B2.61B
Other Current Assets
HLBN.DE Other Current Assets ChartHLBN.DE Other Current Assets over time chart
412.00M508.00M626.00M721.00M755.00M
Total Current Assets
HLBN.DE Total Current Assets ChartHLBN.DE Total Current Assets over time chart
9.80B12.19B12.84B16.78B13.70B
 
Non-Current Assets
PPE Net
HLBN.DE PPE Net ChartHLBN.DE PPE Net over time chart
12.53B20.31B19.34B20.36B24.44B
Investments And Advances
HLBN.DE Investments And Advances ChartHLBN.DE Investments And Advances over time chart
3.25B3.56B3.51B3.55B4.05B
Goodwill
HLBN.DE Goodwill ChartHLBN.DE Goodwill over time chart
6.35B14.59B13.59B13.68B13.95B
Intangibles
HLBN.DE Intangibles ChartHLBN.DE Intangibles over time chart
751.00M2.38B2.13B1.77B1.45B
Other Non-Current Assets
HLBN.DE Other Non-Current Assets ChartHLBN.DE Other Non-Current Assets over time chart
833.00M1.13B1.20B1.39B2.19B
Total Non-Current Assets
HLBN.DE Total Non-Current Assets ChartHLBN.DE Total Non-Current Assets over time chart
23.80B42.10B39.84B40.82B46.19B
 
TOTAL ASSETS
HLBN.DE TOTAL ASSETS ChartHLBN.DE TOTAL ASSETS over time chart
33.60B54.28B52.69B57.60B59.88B
 
LIABILITIES
Current Liabilities
Short Term Debt
HLBN.DE Short Term Debt ChartHLBN.DE Short Term Debt over time chart
0.000.000.000.00406.00M
Current Portion Of LT Debt.
HLBN.DE Current Portion Of LT Debt. ChartHLBN.DE Current Portion Of LT Debt. over time chart
1.34B1.81B1.33B1.62B1.95B
Accounts Payable
HLBN.DE Accounts Payable ChartHLBN.DE Accounts Payable over time chart
3.43B4.75B4.34B4.27B4.06B
Other Current Liabilities
HLBN.DE Other Current Liabilities ChartHLBN.DE Other Current Liabilities over time chart
2.64B3.20B3.23B2.97B3.33B
Total Current Liabilities
HLBN.DE Total Current Liabilities ChartHLBN.DE Total Current Liabilities over time chart
7.40B9.75B8.90B8.86B9.74B
 
Non-Current Liabilities
Long Term Debt
HLBN.DE Long Term Debt ChartHLBN.DE Long Term Debt over time chart
7.39B11.11B11.79B13.29B14.25B
Deferred Taxes/Income
HLBN.DE Deferred Taxes/Income ChartHLBN.DE Deferred Taxes/Income over time chart
861.00M1.99B1.87B2.19B2.32B
Other Non-Current Liabilities
HLBN.DE Other Non-Current Liabilities ChartHLBN.DE Other Non-Current Liabilities over time chart
1.87B3.47B3.35B3.66B3.10B
Total Non-Current Liabilities
HLBN.DE Total Non-Current Liabilities ChartHLBN.DE Total Non-Current Liabilities over time chart
10.82B17.29B17.79B20.07B22.45B
 
TOTAL LIABILITIES
HLBN.DE TOTAL LIABILITIES ChartHLBN.DE TOTAL LIABILITIES over time chart
18.23B27.05B26.69B28.93B32.20B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HLBN.DE Retained Earnings ChartHLBN.DE Retained Earnings over time chart
20.55B32.03B28.82B27.34B23.88B
Additional Paid In Capital
HLBN.DE Additional Paid In Capital ChartHLBN.DE Additional Paid In Capital over time chart
10.99B14.59B16.67B18.84B20.39B
Minority Interest
HLBN.DE Minority Interest ChartHLBN.DE Minority Interest over time chart
708.00M716.00M786.00M940.00M2.79B
Common Shares
HLBN.DE Common Shares ChartHLBN.DE Common Shares over time chart
1.13B1.16B1.16B1.23B1.23B
Treasury Stock
HLBN.DE Treasury Stock ChartHLBN.DE Treasury Stock over time chart
-645.00M-1.74B-811.00M-1.30B-381.00M
Other Shareholders' Equity
HLBN.DE Other Shareholders' Equity ChartHLBN.DE Other Shareholders' Equity over time chart
-16.65B-18.80B-19.85B-17.44B-17.44B
Shares Outstanding
HLBN.DE Shares Outstanding ChartHLBN.DE Shares Outstanding over time chart
553.13M551.02M561.82M588.56M608.01M
Tangible Book Value per Share
HLBN.DE Tangible Book Value per Share ChartHLBN.DE Tangible Book Value per Share over time chart
14.9618.6318.3022.4820.21
Total Shareholders' Equity
HLBN.DE Total Shareholders' Equity ChartHLBN.DE Total Shareholders' Equity over time chart
15.38B27.24B26.00B28.67B27.68B
 
TOTAL LIABILITIES AND EQUITY
HLBN.DE TOTAL LIABILITIES AND EQUITY ChartHLBN.DE TOTAL LIABILITIES AND EQUITY over time chart
33.60B54.28B52.69B57.60B59.88B
 
Statistics
Debt/Equity
HLBN.DE Debt/Equity ChartHLBN.DE Debt/Equity over time chart
0.480.410.450.460.53
Current Ratio
HLBN.DE Current Ratio ChartHLBN.DE Current Ratio over time chart
1.321.251.441.891.41
Return On Assets (ROA)
HLBN.DE Return On Assets (ROA) ChartHLBN.DE Return On Assets (ROA) over time chart
39.22%5.38%5.78%5.71%3.81%
Return On Equity (ROE)
HLBN.DE Return On Equity (ROE) ChartHLBN.DE Return On Equity (ROE) over time chart
85.70%10.73%11.71%11.48%8.24%
Return On Invested Capital (ROIC)
HLBN.DE Return On Invested Capital (ROIC) ChartHLBN.DE Return On Invested Capital (ROIC) over time chart
5.31%6.14%6.09%3.73%4.85%
Return On Invested Capital Ex Cash (ROICexc)
HLBN.DE Return On Invested Capital Ex Cash (ROICexc) ChartHLBN.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
5.90%6.45%6.59%4.32%5.32%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HLBN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHLBN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.45%10.76%10.76%6.82%7.99%

All data in CHF , ROIC based on taxRate of 0.38

Charts

HLBN.DE Balance Sheet Over Time ChartHLBN.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
HLBN.DE Balance Sheet - Short Vs Long Term ChartHLBN.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B