CLARIANT NA SF 176/ CH0012142631 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 4.43 bill.EUR | - | - |
Assets
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,041 | 2,104 | 2,083 | 2,205 | 2,250 | ||||||
Intangible Assets | 1,549 | 1,487 | 1,350 | 1,700 | 1,775 | ||||||
Long-Term Investments | 27 | 44 | 77 | 71 | 50 | ||||||
Fixed Assets | 4,513 | 4,559 | 4,399 | 4,826 | 4,917 | ||||||
Inventories | 846 | 930 | 811 | 816 | 952 | ||||||
Accounts Receivable | 905 | 985 | 934 | 1,011 | 1,146 | ||||||
Cash and Cash Equivalents | 770 | 748 | 789 | 1,043 | 701 | ||||||
Current Assets | 3,210 | 3,284 | 3,060 | 3,532 | 3,290 | ||||||
Total Assets | 8,174 | 7,915 | 7,461 | 8,365 | 8,229 |
Liabilities
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,227 | 1,147 | 1,093 | 1,228 | 1,216 | ||||||
Long-term debt | 1,830 | 1,761 | 1,859 | 1,908 | 1,727 | ||||||
Liabilities to Banks | 2,419 | 2,191 | 2,253 | 2,865 | 2,294 | ||||||
Provisions | 343 | 282 | 228 | 190 | 231 | ||||||
Liabilities | 5,394 | 5,182 | 4,967 | 5,819 | 5,290 | ||||||
Share Capital | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | ||||||
Total Equity | 2,714 | 2,609 | 2,417 | 2,461 | 2,760 | ||||||
Minority Interests | 66 | 124 | 77 | 85 | 179 | ||||||
Total liabilities equity | 8,174 | 7,915 | 7,461 | 8,365 | 8,229 |
Income Statement
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6,076 | 6,116 | 5,807 | 5,847 | 6,377 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 470 | 525 | 496 | 512 | 496 | ||||||
Interest Income | -125 | -146 | -196 | -174 | -59 | ||||||
Income Before Taxes | 345 | 379 | 300 | 338 | 437 | ||||||
Income Taxes | 22 | 144 | 73 | 75 | 135 | ||||||
Minority Interests Profit | -25 | -65 | -10 | -10 | -25 | ||||||
Net Income | -20 | 152 | 229 | 253 | 277 |
Per Share
Cash Flow
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 301 | 334 | 502 | 646 | 428 | ||||||
Cash Flow from Investing Activities | 100 | 31 | -335 | -772 | 65 | ||||||
Cash Flow from Financing | -974 | -403 | -84 | 411 | -826 | ||||||
Decrease / Increase in Cash | -602 | -22 | 41 | 254 | -342 | ||||||
Employees | 18,099 | 17,003 | 17,213 | 17,442 | 18,135 |