CLARIANT N/ CH0012142631 /
| 2024-11-11 4:45:49 PM | Chg. -0.070 | Volume | Bid4:46:40 PM | Ask4:46:40 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.550CHF | -0.60% | 326,794 Turnover: 3.84 mill. |
11.550Bid Size: 3,045 | 11.570Ask Size: 2,455 | 3.84 bill.CHF | 3.63% | 28.24 |
Assets
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,103 | 2,041 | 2,104 | 2,083 | 2,205 | ||||||
| Intangible Assets | 1,584 | 1,549 | 1,487 | 1,350 | 1,700 | ||||||
| Long-Term Investments | 17 | 27 | 44 | 77 | 71 | ||||||
| Fixed Assets | 4,642 | 4,513 | 4,559 | 4,399 | 4,826 | ||||||
| Inventories | 887 | 846 | 930 | 811 | 816 | ||||||
| Accounts Receivable | 857 | 905 | 985 | 934 | 1,011 | ||||||
| Cash and Cash Equivalents | 1,372 | 770 | 748 | 789 | 1,043 | ||||||
| Current Assets | 3,792 | 3,210 | 3,284 | 3,060 | 3,532 | ||||||
| Total Assets | 9,525 | 8,174 | 7,915 | 7,461 | 8,365 | ||||||
Liabilities
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,178 | 1,227 | 1,147 | 1,093 | 1,228 | ||||||
| Long-term debt | 2,444 | 1,830 | 1,761 | 1,859 | 1,908 | ||||||
| Liabilities to Banks | 3,476 | 2,419 | 2,191 | 2,253 | 2,865 | ||||||
| Provisions | 180 | 343 | 282 | 228 | 190 | ||||||
| Liabilities | 6,485 | 5,394 | 5,182 | 4,967 | 5,819 | ||||||
| Share Capital | 1,094 | 1,228 | 1,228 | 1,228 | 1,228 | ||||||
| Total Equity | 2,954 | 2,714 | 2,609 | 2,417 | 2,461 | ||||||
| Minority Interests | 86 | 66 | 124 | 77 | 85 | ||||||
| Total liabilities equity | 9,525 | 8,174 | 7,915 | 7,461 | 8,365 | ||||||
Income Statement
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,038 | 6,076 | 6,116 | 5,807 | 5,847 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 396 | 470 | 525 | 496 | 512 | ||||||
| Interest Income | -138 | -125 | -146 | -196 | -174 | ||||||
| Income Before Taxes | 246 | 345 | 379 | 300 | 338 | ||||||
| Income Taxes | 35 | 22 | 144 | 73 | 75 | ||||||
| Minority Interests Profit | -21 | -25 | -65 | -10 | -10 | ||||||
| Net Income | 217 | -20 | 152 | 229 | 253 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 468 | 301 | 334 | 502 | 646 | ||||||
| Cash Flow from Investing Activities | -592 | 100 | 31 | -335 | -772 | ||||||
| Cash Flow from Financing | 305 | -974 | -403 | -84 | 411 | ||||||
| Decrease / Increase in Cash | 173 | -602 | -22 | 41 | 254 | ||||||
| Employees | 21,202 | 18,099 | 17,003 | 17,213 | 17,442 | ||||||
