CLARIANT NA SF 176/ CH0012142631 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 3.94 bill.EUR | - | - |
Assets
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,083 | 2,205 | 2,250 | 2,081 | 1,649 | ||||||
| Intangible Assets | 1,350 | 1,700 | 1,775 | 1,682 | 1,351 | ||||||
| Long-Term Investments | 77 | 71 | 50 | 211 | 218 | ||||||
| Fixed Assets | 4,399 | 4,826 | 4,917 | 4,641 | 3,960 | ||||||
| Inventories | 811 | 816 | 952 | 1,018 | 651 | ||||||
| Accounts Receivable | 934 | 1,011 | 1,146 | 1,017 | 680 | ||||||
| Cash and Cash Equivalents | 789 | 1,043 | 701 | 833 | 638 | ||||||
| Current Assets | 3,060 | 3,532 | 3,290 | 3,325 | 2,714 | ||||||
| Total Assets | 7,461 | 8,365 | 8,229 | 7,981 | 7,979 | ||||||
Liabilities
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,093 | 1,228 | 1,216 | 1,266 | 875 | ||||||
| Long-term debt | 1,859 | 1,908 | 1,727 | 1,711 | 1,485 | ||||||
| Liabilities to Banks | 2,253 | 2,865 | 2,294 | 2,240 | 2,072 | ||||||
| Provisions | 228 | 190 | 231 | 172 | 207 | ||||||
| Liabilities | 4,967 | 5,819 | 5,290 | 5,011 | 5,302 | ||||||
| Share Capital | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | ||||||
| Total Equity | 2,417 | 2,461 | 2,760 | 2,798 | 2,506 | ||||||
| Minority Interests | 77 | 85 | 179 | 172 | 171 | ||||||
| Total liabilities equity | 7,461 | 8,365 | 8,229 | 7,981 | 7,979 | ||||||
Income Statement
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,807 | 5,847 | 6,377 | 6,623 | 4,399 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 496 | 512 | 496 | 546 | 165 | ||||||
| Interest Income | -196 | -174 | -59 | -81 | -94 | ||||||
| Income Before Taxes | 300 | 338 | 437 | 465 | 71 | ||||||
| Income Taxes | 73 | 75 | 135 | 109 | 105 | ||||||
| Minority Interests Profit | -10 | -10 | -25 | -19 | -23 | ||||||
| Net Income | 229 | 253 | 277 | 337 | -57 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 502 | 646 | 428 | 530 | 509 | ||||||
| Cash Flow from Investing Activities | -335 | -772 | 65 | -132 | -254 | ||||||
| Cash Flow from Financing | -84 | 411 | -826 | -246 | -440 | ||||||
| Decrease / Increase in Cash | 41 | 254 | -342 | 132 | -195 | ||||||
| Employees | 17,213 | 17,442 | 18,135 | 17,901 | 17,223 | ||||||
