HOLCIM NEW(U.ADR)1/5/SF2 (HLB) - Total Assets
Based on the latest financial reports, HOLCIM NEW(U.ADR)1/5/SF2 (HLB) holds total assets worth €33.60 Billion EUR (≈ $39.29 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore HOLCIM NEW(U.ADR)1/5/SF2 debt service capacity to assess how comfortably operating cash covers total debt obligations.
HOLCIM NEW(U.ADR)1/5/SF2 - Total Assets Trend (2021–2025)
This chart illustrates how HOLCIM NEW(U.ADR)1/5/SF2's total assets have evolved over time, based on quarterly financial data. See what is HOLCIM NEW(U.ADR)1/5/SF2's book value for net asset value and shareholders' equity analysis.
HOLCIM NEW(U.ADR)1/5/SF2 - Asset Composition Analysis
Current Asset Composition (December 2025)
HOLCIM NEW(U.ADR)1/5/SF2's total assets of €33.60 Billion consist of 29.2% current assets and 70.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 16.2% |
| Accounts Receivable | €1.71 Billion | 5.1% |
| Inventory | €1.72 Billion | 5.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €751.00 Million | 2.2% |
| Goodwill | €6.35 Billion | 18.9% |
Asset Composition Trend (2021–2025)
This chart illustrates how HOLCIM NEW(U.ADR)1/5/SF2's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see HLB stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HOLCIM NEW(U.ADR)1/5/SF2's current assets represent 29.2% of total assets in 2025, an increase from 22.9% in 2021.
- Cash Position: Cash and equivalents constituted 16.2% of total assets in 2025, up from 11.2% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, a decrease from 25.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 18.9% of total assets.
HOLCIM NEW(U.ADR)1/5/SF2 Competitors by Total Assets
Key competitors of HOLCIM NEW(U.ADR)1/5/SF2 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huaxin Cement Co Ltd A
SHG:600801
|
China | CN¥81.91 Billion |
|
Wienerberger AG
VI:WIE
|
Austria | €6.26 Billion |
|
Hanilcmt Co Ltd
KO:300720
|
Korea | ₩2.99 Trillion |
|
Melon SA
SN:MELON
|
Chile | CL$378.24 Billion |
|
Sungshin Cemen
KO:004980
|
Korea | ₩1.31 Trillion |
|
TWay Holdings
KO:004870
|
Korea | ₩121.78 Billion |
|
SAURASHTRA CEM B ORD (BSE)
NSE:SAURASHCEM
|
India | Rs15.88 Billion |
|
China Tianrui Group Cement Company Limited
F:T18
|
Germany | €36.35 Billion |
HOLCIM NEW(U.ADR)1/5/SF2 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.32 | 1.25 | 1.23 |
| Quick Ratio | 1.09 | 0.93 | 0.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.40 Billion | €2.43 Billion | €2.16 Billion |
HOLCIM NEW(U.ADR)1/5/SF2 - Advanced Valuation Insights
This section examines the relationship between HOLCIM NEW(U.ADR)1/5/SF2's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.57 |
| Latest Market Cap to Assets Ratio | 1.36 |
| Asset Growth Rate (YoY) | -38.1% |
| Total Assets | €33.60 Billion |
| Market Capitalization | $45.78 Billion USD |
Valuation Analysis
Above Book Valuation: The market values HOLCIM NEW(U.ADR)1/5/SF2's assets above their book value (1.36x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: HOLCIM NEW(U.ADR)1/5/SF2's assets decreased by 38.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for HOLCIM NEW(U.ADR)1/5/SF2 (2021–2025)
The table below shows the annual total assets of HOLCIM NEW(U.ADR)1/5/SF2 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €33.60 Billion ≈ $39.29 Billion |
-38.10% |
| 2024-12-31 | €54.28 Billion ≈ $63.46 Billion |
+3.03% |
| 2023-12-31 | €52.69 Billion ≈ $61.60 Billion |
-8.54% |
| 2022-12-31 | €57.60 Billion ≈ $67.34 Billion |
-3.81% |
| 2021-12-31 | €59.88 Billion ≈ $70.01 Billion |
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About HOLCIM NEW(U.ADR)1/5/SF2
Holcim AG, together with its subsidiaries, provides building materials and solutions worldwide. The company operates through five segments: North America; Latin America; Europe; Asia, the Middle East & Africa; and Solutions & Products. It provides cement, clinker, and other cementitious materials; ready-mix concrete; aggregates, such as crushed stone, gravel, and sand; and precast, concrete produ… Read more