Holcim Ltd. (0QKY) - Total Liabilities
Based on the latest financial reports, Holcim Ltd. (0QKY) has total liabilities worth €25.90 Billion EUR as of December 2023. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Holcim Ltd. - Total Liabilities Trend (2012–2023)
This chart illustrates how Holcim Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Holcim Ltd. Competitors by Total Liabilities
The table below lists competitors of Holcim Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SAMPO OYJ (SDR)/1
F:SMP
|
Germany | €17.63 Billion |
|
Eternal Limited
NSE:ETERNAL
|
India | Rs73.00 Billion |
|
Dai-ichi Life Holdings Inc
F:QHH
|
Germany | €66.48 Trillion |
|
Pembina Pipeline Corp
NYSE:PBA
|
USA | $18.44 Billion |
|
PulteGroup Inc
NYSE:PHM
|
USA | $5.02 Billion |
|
ANTA Sports Products Limited
F:AS7
|
Germany | €48.51 Billion |
|
DexCom Inc
NASDAQ:DXCM
|
USA | $3.59 Billion |
|
Koninklijke Philips NV
AS:PHIA
|
Netherlands | €15.76 Billion |
Liability Composition Analysis (2012–2023)
This chart breaks down Holcim Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Holcim Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Holcim Ltd. (2012–2023)
The table below shows the annual total liabilities of Holcim Ltd. from 2012 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €25.90 Billion | -7.45% |
| 2022-12-31 | €27.99 Billion | -4.84% |
| 2021-12-31 | €29.41 Billion | +19.56% |
| 2020-12-31 | €24.60 Billion | -8.25% |
| 2019-12-31 | €26.81 Billion | -9.55% |
| 2018-12-31 | €29.64 Billion | -9.36% |
| 2017-12-31 | €32.70 Billion | -6.21% |
| 2016-12-31 | €34.87 Billion | -7.20% |
| 2015-12-31 | €37.58 Billion | +93.91% |
| 2014-12-31 | €19.38 Billion | +0.57% |
| 2013-12-31 | €19.27 Billion | -12.27% |
| 2012-12-31 | €21.96 Billion | -- |
About Holcim Ltd.
Holcim AG, together with its subsidiaries, provides building materials and solutions in Europe, Latin America, and Asia, Middle East, and Africa. It provides foundation, flooring, walling and roofing products, including cement, clinker, and other cementitious materials; ready-mix concrete; aggregates, such as crushed stone, gravel, and sand; and precast, concrete products, asphalts, mortars, roof… Read more