Learn more about the Group's credit situation, including latest key debt figures and liquidity position, outstanding bonds, debt prospectus, and ratings assigned by international rating agencies.

 

Debt and liquidity summary

Data as of June 30, 2017

Liquidity summary

  • Cash + marketable securities: mCHF 3’604
  • Cash + marketable securities + unused committed credit lines: mCHF 9’312
     

Debt summary

  • Current financial liabilities1: mCHF 3’620
  • Fixed to floating ratio: 62% to 38%
  • Capital markets 81%; Loans 19%
  • Corporate vs. subsidiary debt: 80% to 20%
  • Average total maturity: 6.0 years
  • CP borrowings: mCHF 1'272
  • No financial covenants in Corporate credit lines

1After risk-related adjustment of mCHF 1'272 from current financial liabilities to long term financial liabilities
 

Net Financial Debt by currency (excl. PPA & post swap view)

  • 42% EUR
  • 29% USD
  • 15% CHF
  • 14% other
 

Capital market funding distribution as of June 30, 2017

capital market funding distribution june 30 2017
capital market funding distribution june 30 2017

 

 

Maturity profile¹ as of June 30, 2017

Maturity profile as of June 30 2017
Maturity profile as of June 30 2017

 

 

Credit rating

Find out more about LafargeHolcim’s long-term and short-term credit ratings, issued by three international rating agencies, Standard & Poor’s, and Moody’s Investor Services.

  LafargeHolcim Lafarge
Standard & Poor’s
Long-term rating BBB, outlook stable
Short-term rating A-2
Most recent report View report (as of March 22, 2017)
Moody’s
Long-term rating Baa2, outlook negative Baa2, outlook negative
Short-term rating P-2 P-2 for instruments
Most recent report View report (as of March 21, 2017)
 

Bond documentation

Access the latest prospectus for the Group's bonds.

 

EMTN Base Prospectus

EMTN Base Prospectus dated May 19, 2017 (pdf, 1.48 MB)