CLARIANT N/ CH0012142631 /
| 2024-05-01 10:10:00 PM | Chg. 0.000 | Volume | Bid2024-04-30 | Ask2024-04-30 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.780CHF | 0.00% | - Turnover: - |
13.800Bid Size: 2,500 | 14.000Ask Size: 2,080 | 4.57 bill.CHF | 3.05% | 33.61 |
Assets
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,669 | 2,494 | 2,103 | 2,041 | 2,104 | ||||||
| Intangible Assets | 269 | 1,762 | 1,584 | 1,549 | 1,487 | ||||||
| Long-Term Investments | 18 | 28 | 17 | 27 | 44 | ||||||
| Fixed Assets | 2,416 | 5,178 | 4,642 | 4,513 | 4,559 | ||||||
| Inventories | 800 | 1,151 | 887 | 846 | 930 | ||||||
| Accounts Receivable | 985 | 1,134 | 857 | 905 | 985 | ||||||
| Cash and Cash Equivalents | 716 | 1,199 | 1,372 | 770 | 748 | ||||||
| Current Assets | 3,494 | 3,901 | 3,792 | 3,210 | 3,284 | ||||||
| Total Assets | 5,921 | 9,081 | 9,525 | 8,174 | 7,915 | ||||||
Liabilities
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,170 | 1,325 | 1,178 | 1,227 | 1,147 | ||||||
| Long-term debt | 1,305 | 1,835 | 2,444 | 1,830 | 1,761 | ||||||
| Liabilities to Banks | 1,545 | 2,974 | 3,476 | 2,419 | 2,191 | ||||||
| Provisions | 85 | 289 | 180 | 343 | 282 | ||||||
| Liabilities | 4,115 | 6,055 | 6,485 | 5,394 | 5,182 | ||||||
| Share Capital | 921 | 1,183 | 1,094 | 1,228 | 1,228 | ||||||
| Total Equity | 1,759 | 2,933 | 2,954 | 2,714 | 2,609 | ||||||
| Minority Interests | 47 | 93 | 86 | 66 | 124 | ||||||
| Total liabilities equity | 5,921 | 9,081 | 9,525 | 8,174 | 7,915 | ||||||
Income Statement
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,120 | 7,370 | 6,038 | 6,076 | 6,116 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 366 | 507 | 396 | 470 | 525 | ||||||
| Interest Income | -62 | -108 | -138 | -125 | -146 | ||||||
| Income Before Taxes | 243 | 334 | 246 | 345 | 379 | ||||||
| Income Taxes | 52 | 83 | 35 | 22 | 144 | ||||||
| Minority Interests Profit | -11 | -24 | -21 | -25 | -65 | ||||||
| Net Income | 180 | 227 | 217 | -20 | 152 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 642 | 206 | 468 | 301 | 334 | ||||||
| Cash Flow from Investing Activities | -961 | -741 | -592 | 100 | 31 | ||||||
| Cash Flow from Financing | -62 | 1,033 | 305 | -974 | -403 | ||||||
| Decrease / Increase in Cash | -424 | 483 | 173 | -602 | -22 | ||||||
| Employees | 16,176 | 22,149 | 21,202 | 18,099 | 17,003 | ||||||
