Consolidated statement of financial position of LafargeHolcim Group

Million CHF

Notes

30.9.2016
Unaudited

31.12.2015
Audited

30.9.2015
Unaudited

Cash and cash equivalents

 

4,588

4,393

4,665

Accounts receivable

 

4,488

4,222

5,480

Inventories

 

2,821

3,060

3,345

Prepaid expenses and other current assets

 

813

884

830

Assets classified as held for sale

11

1,798

772

797

Total current assets

 

14,508

13,331

15,117

 

 

 

 

 

Long-term financial assets

 

697

770

805

Investments in associates and joint ventures

 

3,255

3,172

3,194

Property, plant and equipment

 

33,075

36,747

37,209

Goodwill

 

16,027

16,490

17,695

Intangible assets

 

1,178

1,416

1,531

Deferred tax assets

 

1,016

764

686

Other long-term assets

 

567

608

534

Total long-term assets

 

55,815

59,967

61,655

 

 

 

 

 

Total assets

 

70,323

73,298

76,771

 

 

 

 

 

Trade accounts payable

 

3,141

3,693

3,787

Current financial liabilities

 

5,631

6,866

6,145

Current income tax liabilities

 

591

598

608

Other current liabilities

 

2,612

3,074

3,088

Short-term provisions

 

545

602

324

Liabilities directly associated with assets classified as held for sale

11

639

0

5

Total current liabilities

 

13,159

14,832

13,957

 

 

 

 

 

Long-term financial liabilities

13

15,499

14,925

16,921

Defined benefit obligations

 

2,332

1,939

2,098

Deferred tax liabilities

 

3,452

3,840

3,726

Long-term provisions

 

2,160

2,041

1,759

Total long-term liabilities

 

23,443

22,744

24,505

 

 

 

 

 

Total liabilities

 

36,602

37,577

38,462

 

 

 

 

 

Share capital

 

1,214

1,214

1,213

Capital surplus

 

25,533

26,430

26,321

Treasury shares

 

(73)

(86)

(87)

Reserves

 

3,079

3,807

6,424

Total equity attributable to shareholders of LafargeHolcim Ltd

 

29,752

31,365

33,871

Non-controlling interest

 

3,969

4,357

4,438

Total shareholders’ equity

 

33,721

35,722

38,309

 

 

 

 

 

Total liabilities and shareholders’ equity

 

70,323

73,298

76,771