Lafarge S.A.Paris, France (OTC: LFRGY)

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Lafarge Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Dec 06 Dec 05 Dec 04
Current Assets
Cash 1,604.2 2,171.0 2,255.4
Net Receivables 5,017.1 4,337.3 4,034.5
Inventories 5,746.0 2,199.4 2,058.9
Other Current Assets -- -- --
Total Current Assets 12,367.3 8,707.7 8,348.8
Net Fixed Assets 14,764.9 14,415.3 14,518.6
Other Noncurrent Assets 12,372.5 10,821.9 10,636.9
Total Assets 39,504.7 33,944.9 33,504.2
Liabilities and Shareholder's Equity Dec 06 Dec 05 Dec 04
Current Liabilities
Accounts Payable 4,491.7 4,044.7 3,939.0
Short-Term Debt 2,230.0 2,338.0 1,642.7
Other Current Liabilities 1,412.7 330.5 --
Total Current Liabilities 8,134.4 6,713.2 5,581.8
Long-Term Debt 12,465.0 8,132.1 9,479.8
Other Noncurrent Liabilities 5,029.0 6,369.7 7,013.0
Total Liabilities 25,628.3 21,526.5 22,232.9

Shareholder's Equity
Preferred Stock Equity -- -- --
Common Stock Equity 13,876.3 12,418.4 11,271.3
Total Equity 13,876.3 12,418.4 11,271.3
Shares Outstanding (mil.) 0.0 0.0 0.0
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