Consolidated statement of financial position of Group Holcim

Consolidated statement of financial position of Group Holcim

Million CHF

Notes

2014

2013

Cash and cash equivalents

17

2,149

2,244

Accounts receivable

18

2,695

2,521

Inventories

19

1,863

1,704

Prepaid expenses and other current assets

20

317

365

Assets classified as held for sale

21

283

756

Total current assets

 

7,307

7,590

 

 

 

 

Long-term financial assets

22

491

536

Investments in associates and joint ventures

23

1,758

1,562

Property, plant and equipment

24

21,410

20,029

Intangible assets

25

7,779

7,486

Deferred tax assets

30

527

391

Other long-term assets

 

412

351

Total long-term assets

 

32,378

30,355

 

 

 

 

Total assets

 

39,684

37,944

 

 

 

 

Trade accounts payable

26

2,101

1,934

Current financial liabilities

27

2,502

2,920

Current income tax liabilities

 

419

462

Other current liabilities

 

1,634

1,708

Short-term provisions

31

234

224

Liabilities directly associated with assets classified as held for sale

21

33

213

Total current liabilities

 

6,923

7,461

 

 

 

 

Long-term financial liabilities

27

9,291

8,785

Defined benefit obligations

32

863

655

Deferred tax liabilities

30

1,415

1,290

Long-term provisions

31

1,080

1,077

Total long-term liabilities

 

12,649

11,807

 

 

 

 

Total liabilities

 

19,572

19,267

 

 

 

 

Share capital

35

654

654

Capital surplus

 

7,776

8,200

Treasury shares

35

(82)

(102)

Reserves

 

9,082

7,453

Total equity attributable to shareholders of Holcim Ltd

 

17,430

16,205

Non-controlling interest

36

2,682

2,471

Total shareholders' equity

 

20,112

18,677

 

 

 

 

Total liabilities and shareholders' equity

 

39,684

37,944