Clariant AG CLARIANT ORD SHS/ CH0012142631 /
| 2024-11-15 5:31:42 PM | Chg. +0.20 | Volume | Bid5:40:06 PM | Ask5:40:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.35CHF | +1.81% | 13,262 Turnover: 151,244.34 |
-Bid Size: - | -Ask Size: - | 3.77 bill.CHF | 3.70% | 27.68 |
Assets
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,205 | 2,250 | 2,081 | 1,649 | 1,628 | ||||||
| Intangible Assets | 1,700 | 1,775 | 1,682 | 1,351 | 1,238 | ||||||
| Long-Term Investments | 71 | 50 | 211 | 218 | 202 | ||||||
| Fixed Assets | 4,826 | 4,917 | 4,641 | 3,960 | 3,642 | ||||||
| Inventories | 816 | 952 | 1,018 | 651 | 534 | ||||||
| Accounts Receivable | 1,011 | 1,146 | 1,017 | 680 | 577 | ||||||
| Cash and Cash Equivalents | 1,043 | 701 | 833 | 638 | 737 | ||||||
| Current Assets | 3,532 | 3,290 | 3,325 | 2,714 | 2,494 | ||||||
| Total Assets | 8,365 | 8,229 | 7,981 | 7,979 | 6,933 | ||||||
Liabilities
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,228 | 1,216 | 1,266 | 875 | 817 | ||||||
| Long-term debt | 1,908 | 1,727 | 1,711 | 1,485 | 1,424 | ||||||
| Liabilities to Banks | 2,865 | 2,294 | 2,240 | 2,072 | 1,822 | ||||||
| Provisions | 190 | 231 | 172 | 207 | 220 | ||||||
| Liabilities | 5,819 | 5,290 | 5,011 | 5,302 | 4,552 | ||||||
| Share Capital | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | ||||||
| Total Equity | 2,461 | 2,760 | 2,798 | 2,506 | 2,242 | ||||||
| Minority Interests | 85 | 179 | 172 | 171 | 139 | ||||||
| Total liabilities equity | 8,365 | 8,229 | 7,981 | 7,979 | 6,933 | ||||||
Income Statement
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,847 | 6,377 | 6,623 | 4,399 | 3,860 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 512 | 496 | 546 | 165 | 298 | ||||||
| Interest Income | -174 | -59 | -81 | -94 | -86 | ||||||
| Income Before Taxes | 338 | 437 | 465 | 71 | 212 | ||||||
| Income Taxes | 75 | 135 | 109 | 105 | 96 | ||||||
| Minority Interests Profit | -10 | -25 | -19 | -23 | -24 | ||||||
| Net Income | 253 | 277 | 337 | -57 | 92 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 646 | 428 | 530 | 509 | 369 | ||||||
| Cash Flow from Investing Activities | -772 | 65 | -132 | -254 | 1,083 | ||||||
| Cash Flow from Financing | 411 | -826 | -246 | -440 | -1,326 | ||||||
| Decrease / Increase in Cash | 254 | -342 | 132 | -195 | 99 | ||||||
| Employees | 17,442 | 18,135 | 17,901 | 17,223 | 13,235 | ||||||
