CLARIANT N/ CH0012142631 /
| 11/12/2024 5:31:37 PM | Chg. -0.380 | Volume | Bid9:49:43 PM | Ask9:49:43 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.130CHF | -3.30% | 1.3 mill. Turnover: 14.52 mill. |
11.120Bid Size: 1,000 | -Ask Size: 1,000 | 3.69 bill.CHF | 3.77% | 27.15 |
Assets
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,250 | 2,081 | 1,649 | 1,628 | 1,790 | ||||||
| Intangible Assets | 1,775 | 1,682 | 1,351 | 1,238 | 1,280 | ||||||
| Long-Term Investments | 50 | 211 | 218 | 202 | 409 | ||||||
| Fixed Assets | 4,917 | 4,641 | 3,960 | 3,642 | 3,999 | ||||||
| Inventories | 952 | 1,018 | 651 | 534 | 691 | ||||||
| Accounts Receivable | 1,146 | 1,017 | 680 | 577 | 729 | ||||||
| Cash and Cash Equivalents | 701 | 833 | 638 | 737 | 415 | ||||||
| Current Assets | 3,290 | 3,325 | 2,714 | 2,494 | 2,211 | ||||||
| Total Assets | 8,229 | 7,981 | 7,979 | 6,933 | 7,038 | ||||||
Liabilities
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,216 | 1,266 | 875 | 817 | 985 | ||||||
| Long-term debt | 1,727 | 1,711 | 1,485 | 1,424 | 958 | ||||||
| Liabilities to Banks | 2,294 | 2,240 | 2,072 | 1,822 | - | ||||||
| Provisions | 231 | 172 | 207 | 220 | 223 | ||||||
| Liabilities | 5,290 | 5,011 | 5,302 | 4,552 | 4,494 | ||||||
| Share Capital | 1,228 | 1,228 | 1,228 | 1,228 | - | ||||||
| Total Equity | 2,760 | 2,798 | 2,506 | 2,242 | 2,358 | ||||||
| Minority Interests | 179 | 172 | 171 | 139 | 186 | ||||||
| Total liabilities equity | 8,229 | 7,981 | 7,979 | 6,933 | 7,038 | ||||||
Income Statement
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,377 | 6,623 | 4,399 | 3,860 | 4,372 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 496 | 546 | 165 | 298 | 440 | ||||||
| Interest Income | -59 | -81 | -94 | -86 | -46 | ||||||
| Income Before Taxes | 437 | 465 | 71 | 212 | 394 | ||||||
| Income Taxes | 135 | 109 | 105 | 96 | 102 | ||||||
| Minority Interests Profit | -25 | -19 | -23 | -24 | 29 | ||||||
| Net Income | 277 | 337 | -57 | 92 | 344 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 428 | 530 | 509 | 369 | 363 | ||||||
| Cash Flow from Investing Activities | 65 | -132 | -254 | 1,083 | -143 | ||||||
| Cash Flow from Financing | -826 | -246 | -440 | -1,326 | -538 | ||||||
| Decrease / Increase in Cash | -342 | 132 | -195 | 99 | - | ||||||
| Employees | 18,135 | 17,901 | 17,223 | 13,235 | 13,374 | ||||||
