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concentrate on what we can influence the financial dimension and what''''s in the cards theophil h
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© Holcim Ltd 2010 Investor / Analyst Capital Markets Event 2010
Concentrate on what we can influence:
The financial dimension and what's in the cards
Theophil H. Schlatter – CFO Holcim Group
St. Louis, September 15, 2010
2
© Holcim Ltd 2010 Investor / Analyst Capital Markets Event 2010
Executive Summary
• Thanks to swift operational measures Holcim’s profitability
preserved at 9.1% ROIC despite Global Financial Crisis
• Financial profile strengthened:
Liquidity increased, maturities extended, bank financing
reduced, rating maintained
• Capacity expansion program pursued, acquisition
opportunities seized
• We are stronger than before the crisis, thanks to our
Highly passionate people committed to perform
Modern asset base
Sound financing and
High liquidity
• Holcim will benefit from the upswing and has the strength for
value creating acquisitions