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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

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Property and Equipment
  2,041   2,104   2,083   2,205   2,250
Intangible Assets
  1,549   1,487   1,350   1,700   1,775
Long-Term Investments
  27   44   77   71   50
Fixed Assets
  4,513   4,559   4,399   4,826   4,917
Inventories
  846   930   811   816   952
Accounts Receivable
  905   985   934   1,011   1,146
Cash and Cash Equivalents
  770   748   789   1,043   701
Current Assets
  3,210   3,284   3,060   3,532   3,290
Total Assets
  8,174   7,915   7,461   8,365   8,229

 

Liabilities

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Accounts Payable
  1,227   1,147   1,093   1,228   1,216
Long-term debt
  1,830   1,761   1,859   1,908   1,727
Liabilities to Banks
  2,419   2,191   2,253   2,865   2,294
Provisions
  343   282   228   190   231
Liabilities
  5,394   5,182   4,967   5,819   5,290
Share Capital
  1,228   1,228   1,228   1,228   1,228
Total Equity
  2,714   2,609   2,417   2,461   2,760
Minority Interests
  66   124   77   85   179
Total liabilities equity
  8,174   7,915   7,461   8,365   8,229

 

Income Statement

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Revenues
  6,076   6,116   5,807   5,847   6,377
Depreciation (total)
  -   -   -   -   -
Operating Result
  470   525   496   512   496
Interest Income
  -125   -146   -196   -174   -59
Income Before Taxes
  345   379   300   338   437
Income Taxes
  22   144   73   75   135
Minority Interests Profit
  -25   -65   -10   -10   -25
Net Income
  -20   152   229   253   277

 

Per Share

 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF
Earnings per Share
  -0.0600   0.4800   0.7100   0.7800   0.8400
Dividend per Share
  0.3600   0.4000   0.4000   0.4500   0.5000

 

Cash Flow

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Cash Flow from Operating Activities
  301   334   502   646   428
Cash Flow from Investing Activities
  100   31   -335   -772   65
Cash Flow from Financing
  -974   -403   -84   411   -826
Decrease / Increase in Cash
  -602   -22   41   254   -342
Employees
  18,099   17,003   17,213   17,442   18,135