CLARIANT N/ CH0012142631 /
2024-09-04 5:30:47 PM | Chg. +0.120 | Volume | Bid8:36:34 AM | Ask8:36:34 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
13.090CHF | +0.93% | 740,078 Turnover: 9.65 mill. |
-Bid Size: 1,084 | -Ask Size: 218 | 4.35 bill.CHF | 3.21% | 31.93 |
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
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 |