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CLARIANT NA SF 176/  CH0012142631  /

Quotrix
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 3.94 bill.EUR - -

Assets

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Property and Equipment
  2,494   2,103   2,041   2,104   2,083
Intangible Assets
  1,762   1,584   1,549   1,487   1,350
Long-Term Investments
  28   17   27   44   77
Fixed Assets
  5,178   4,642   4,513   4,559   4,399
Inventories
  1,151   887   846   930   811
Accounts Receivable
  1,134   857   905   985   934
Cash and Cash Equivalents
  1,199   1,372   770   748   789
Current Assets
  3,901   3,792   3,210   3,284   3,060
Total Assets
  9,081   9,525   8,174   7,915   7,461

 

Liabilities

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Accounts Payable
  1,325   1,178   1,227   1,147   1,093
Long-term debt
  1,835   2,444   1,830   1,761   1,859
Liabilities to Banks
  2,974   3,476   2,419   2,191   2,253
Provisions
  289   180   343   282   228
Liabilities
  6,055   6,485   5,394   5,182   4,967
Share Capital
  1,183   1,094   1,228   1,228   1,228
Total Equity
  2,933   2,954   2,714   2,609   2,417
Minority Interests
  93   86   66   124   77
Total liabilities equity
  9,081   9,525   8,174   7,915   7,461

 

Income Statement

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Revenues
  7,370   6,038   6,076   6,116   5,807
Depreciation (total)
  -   -   -   -   -
Operating Result
  507   396   470   525   496
Interest Income
  -108   -138   -125   -146   -196
Income Before Taxes
  334   246   345   379   300
Income Taxes
  83   35   22   144   73
Minority Interests Profit
  -24   -21   -25   -65   -10
Net Income
  227   217   -20   152   229

 

Per Share

 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF
Earnings per Share
  0.8600   0.7700   -0.0600   0.4800   0.7100
Dividend per Share
  0.3000   0.3300   0.3600   0.4000   0.4000

 

Cash Flow

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  206   468   301   334   502
Cash Flow from Investing Activities
  -741   -592   100   31   -335
Cash Flow from Financing
  1,033   305   -974   -403   -84
Decrease / Increase in Cash
  483   173   -602   -22   41
Employees
  22,149   21,202   18,099   17,003   17,213