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Clariant AG CLARIANT ORD SHS/  CH0012142631  /

London Domestic
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-CHF - -
Turnover: -		 -Bid Size: - -Ask Size: - 3.69 bill.CHF 3.77% 27.15

Assets

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Property and Equipment
  1,649   1,628   1,790   1,549   1,610
Intangible Assets
  1,351   1,238   1,280   997   911
Long-Term Investments
  218   202   409   552   435
Fixed Assets
  3,960   3,642   3,999   3,519   3,129
Inventories
  651   534   691   796   624
Accounts Receivable
  680   577   729   725   567
Cash and Cash Equivalents
  638   737   415   394   488
Current Assets
  2,714   2,494   2,211   2,619   2,217
Total Assets
  7,979   6,933   7,038   6,188   5,347

 

Liabilities

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Accounts Payable
  875   817   985   1,009   740
Long-term debt
  1,485   1,424   958   870   765
Liabilities to Banks
  2,072   1,822   -   -   -
Provisions
  207   220   223   393   178
Liabilities
  5,302   4,552   4,494   3,675   3,167
Share Capital
  1,228   1,228   -   -   724
Total Equity
  2,506   2,242   2,358   2,341   2,018
Minority Interests
  171   139   186   172   162
Total liabilities equity
  7,979   6,933   7,038   6,188   5,347

 

Income Statement

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Revenues
  4,399   3,860   4,372   5,198   4,377
Depreciation (total)
  -   -   -   -   -
Operating Result
  165   298   440   72   282
Interest Income
  -94   -86   -46   -66   -64
Income Before Taxes
  71   212   394   6   218
Income Taxes
  105   96   102   107   5
Minority Interests Profit
  -23   -24   29   32   45
Net Income
  -57   92   344   84   168

 

Per Share

 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF
Earnings per Share
  0.0300   2.3000   1.0400   0.2600   0.4100
Dividend per Share
  0.0000   0.7000   0.4000   0.4200   0.4200

 

Cash Flow

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  509   369   363   502   421
Cash Flow from Investing Activities
  -254   1,083   -143   140   86
Cash Flow from Financing
  -440   -1,326   -538   -652   -394
Decrease / Increase in Cash
  -195   99   -   -   -
Employees
  17,223   13,235   13,374   11,148   10,481