Balance Sheet LafargeHolcim Ltd

Balance Sheet LafargeHolcim Ltd

Million CHF

Notes

31.12.2015

31.12.2014

Cash and cash equivalents

 

79

82

Trade receivables – Group companies

 

52

64

Short-term financial receivables – Group companies

 

34

1

Short-term financial receivables – Third parties

 

0

2

Other current receivables – Group companies

 

23

6

Accrued income and prepaid expenses – Third parties

 

1

1

Current assets

 

189

155

 

 

 

 

Loans – Group companies

7

4,585

1,772

Financial investments – Group companies

8

36,864

18,412

Other financial assets

 

1

7

Long-term assets

 

41,450

20,191

 

 

 

 

Total assets

 

41,639

20,345

 

 

 

 

Interest bearing short-term financial liabilities – Group companies

 

210

52

Interest bearing short-term financial liabilities – Third parties

9

475

250

Other current liabilities – Group companies

 

41

38

Other current liabilities – Third parties

 

75

55

Current liabilities

 

801

396

 

 

 

 

Interest bearing long-term financial liabilities – Group companies

10

1,583

231

Interest bearing long-term financial liabilities – Third parties

11

1,950

2,025

Long-term liabilities

 

3,533

2,256

 

 

 

 

Total liabilities

 

4,334

2,652

 

 

 

 

Share capital

16

1,214

654

Statutory capital reserves

 

22,532

5,717

Statutory retained earnings

 

 

 

– Statutory retained earnings

 

2,517

2,525

– Reserves for treasury shares held by subsidiaries

 

13

6

Voluntary retained earnings

 

 

 

– Retained earnings prior year

 

8,869

8,491

– Annual profit

 

2,234

377

Treasury Shares

12

(73)

(76)

Shareholders’ equity

 

37,305

17,694

 

 

 

 

Total liabilities and shareholders’ equity

 

41,639

20,345