Debt and liquidity summary

Access the most recent key data on LafargeHolcim’s debt and liquidity situation.

 

Data as of June 30, 2016

Liquidity summary

  • Cash + marketable securities: mCHF 3’922
  • Cash + marketable securities + unused committed credit lines: mCHF 9’902
     

Debt summary

  • Current financial liabilities¹: mCHF 5’691
  • Fixed to floating ratio: 56% to 44%
  • Capital markets 78%; Loans 22%
  • Corporate vs. subsidiary debt: 79% to 21%
  • Average total maturity: 4.9 years
  • CP borrowings: mCHF 1’143
  • No financial covenants in Corporate credit lines
     

Net Financial Debt by currency (excl. PPA)

  • 49% EUR
  • 25% USD
  • 13% CHF
  • 13% other
 

Capital market funding distribution as of June 30, 2016

capital-market-funding-distribution-q2.jpg

 

 

Maturity profile¹ as of June 30, 2016

maturity-profile-q2.jpg