Balance Sheet Holcim Ltd

Balance Sheet Holcim Ltd

Million CHF

31.12.2014

31.12.2013

Cash and cash equivalents

81.5

72.6

Accounts receivable – Group companies

64.5

31.2

Prepaid expenses and other current assets

8.5

3.7

Total current assets

154.5

107.5

 

 

 

Loans – Group companies

1,772.4

1,607.5

Financial investments – Group companies

18,411.8

18,531.1

Other financial investments

84.9

85.9

Total long-term assets

20,269.1

20,224.5

 

 

 

Total assets

20,423.6

20,332.0

 

 

 

Current financing liabilities – Group companies

52.2

209.0

Current financing liabilities – Third parties

250.0

0.0

Other current liabilities

93.5

29.9

Total current liabilities

395.7

238.9

 

 

 

Long-term financing liabilities – Group companies

231.0

0.0

Outstanding bonds

2,025.0

2,275.0

Total long-term liabilities

2,256.0

2,275.0

 

 

 

Total liabilities

2,651.7

2,513.9

 

 

 

Share capital

654.2

654.2

 

 

 

Legal reserves

 

 

– Ordinary reserves

2,450.3

2,430.5

– Capital contribution reserves

5,717.1

6,140.6

– Reserves for treasury shares

81.8

101.6

 

 

 

Free reserves

7,662.8

6,862.8

 

 

 

Retained earnings

1,205.7

1,628.4

Total shareholders’ equity

17,771.9

17,818.1

 

 

 

Total liabilities and shareholders’ equity

20,423.6

20,332.0