Debt and liquidity summary

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

 

Debt and liquidity summary

Data as of September 30, 2017

Liquidity summary

  • Cash + marketable securities: mCHF 4’297
  • Cash + marketable securities + unused committed credit lines: mCHF 10’971
     

Debt summary

  • Current financial liabilities1: mCHF 4’109
  • Fixed to floating ratio: 64% to 36%
  • Capital markets 81%; Loans 19%
  • Corporate vs. subsidiary debt: 80% to 20%
  • Average total maturity: 6.1 years
  • CP borrowings: mCHF 644
  • No financial covenants in Corporate credit lines

1After risk-related adjustment of mCHF 644 from current financial liabilities to long term financial liabilities
 

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

  • 40% EUR
  • 28% USD
  • 17% CHF
  • 15% other
 

Capital market funding distribution as of September 30, 2017

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Maturity profile¹ as of September 30, 2017

Maturity profile as of September 30, 2017

 

 

 

 

 

 

 

After risk-related adjustment of mCHF 644 from current financial liabilities to long term financial liabilities