Consolidated statement of financial position of LafargeHolcim Group

Consolidated statement of financial position of LafargeHolcim Group

Million CHF

Notes

31.12.2015

31.12.2014 Restated1

01.01.2014 Restated1

1

Restated due to changes in accounting policies, see note 2.

2

Previously included in intangible assets.

Cash and cash equivalents

15

4,393

2,148

2,243

Accounts receivable

16

4,222

2,648

2,475

Inventories

17

3,060

1,828

1,674

Prepaid expenses and other current assets

18

884

323

369

Assets classified as held for sale

19

772

283

756

Total current assets

 

13,331

7,231

7,518

 

 

 

 

 

Long-term financial assets

20

770

528

570

Investments in associates and joint ventures

21

3,172

1,975

1,770

Property, plant and equipment

22

36,747

21,086

19,707

Goodwill2

23

16,490

7,130

6,836

Intangible assets

23

1,416

601

603

Deferred tax assets

28

764

527

391

Other long-term assets

 

608

412

351

Total long-term assets

 

59,967

32,259

30,227

 

 

 

 

 

Total assets

 

73,298

39,490

37,746

 

 

 

 

 

Trade accounts payable

24

3,693

2,124

1,952

Current financial liabilities

25

6,866

2,472

2,902

Current income tax liabilities

 

598

415

455

Other current liabilities

 

3,074

1,569

1,639

Short-term provisions

29

602

234

224

Liabilities directly associated with assets classified as held for sale

19

0

33

213

Total current liabilities

 

14,832

6,847

7,385

 

 

 

 

 

Long-term financial liabilities

25

14,925

9,197

8,689

Defined benefit obligations

30

1,939

863

655

Deferred tax liabilities

28

3,840

1,396

1,272

Long-term provisions

29

2,041

1,076

1,069

Total long-term liabilities

 

22,744

12,531

11,684

 

 

 

 

 

Total liabilities

 

37,577

19,378

19,069

 

 

 

 

 

Share capital

32

1,214

654

654

Capital surplus

 

26,430

7,776

8,200

Treasury shares

32

(86)

(82)

(102)

Reserves

 

3,807

9,082

7,453

Total equity attributable to shareholders of LafargeHolcim Ltd

 

31,365

17,430

16,205

Non-controlling interest

33

4,357

2,682

2,471

Total shareholders’ equity

 

35,722

20,112

18,677

 

 

 

 

 

Total liabilities and shareholders’ equity

 

73,298

39,490

37,746