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Clariant AG CLARIANT ORD SHS/  CH0012142631  /

LSE International Off-book
11/15/2024  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

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Property and Equipment
  2,104   2,083   2,205   2,250   2,081
Intangible Assets
  1,487   1,350   1,700   1,775   1,682
Long-Term Investments
  44   77   71   50   211
Fixed Assets
  4,559   4,399   4,826   4,917   4,641
Inventories
  930   811   816   952   1,018
Accounts Receivable
  985   934   1,011   1,146   1,017
Cash and Cash Equivalents
  748   789   1,043   701   833
Current Assets
  3,284   3,060   3,532   3,290   3,325
Total Assets
  7,915   7,461   8,365   8,229   7,981

 

Liabilities

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Accounts Payable
  1,147   1,093   1,228   1,216   1,266
Long-term debt
  1,761   1,859   1,908   1,727   1,711
Liabilities to Banks
  2,191   2,253   2,865   2,294   2,240
Provisions
  282   228   190   231   172
Liabilities
  5,182   4,967   5,819   5,290   5,011
Share Capital
  1,228   1,228   1,228   1,228   1,228
Total Equity
  2,609   2,417   2,461   2,760   2,798
Minority Interests
  124   77   85   179   172
Total liabilities equity
  7,915   7,461   8,365   8,229   7,981

 

Income Statement

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Revenues
  6,116   5,807   5,847   6,377   6,623
Depreciation (total)
  -   -   -   -   -
Operating Result
  525   496   512   496   546
Interest Income
  -146   -196   -174   -59   -81
Income Before Taxes
  379   300   338   437   465
Income Taxes
  144   73   75   135   109
Minority Interests Profit
  -65   -10   -10   -25   -19
Net Income
  152   229   253   277   337

 

Per Share

 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF
Earnings per Share
  0.4800   0.7100   0.7800   0.8400   1.0200
Dividend per Share
  0.4000   0.4000   0.4500   0.5000   0.5500

 

Cash Flow

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Cash Flow from Operating Activities
  334   502   646   428   530
Cash Flow from Investing Activities
  31   -335   -772   65   -132
Cash Flow from Financing
  -403   -84   411   -826   -246
Decrease / Increase in Cash
  -22   41   254   -342   132
Employees
  17,003   17,213   17,442   18,135   17,901