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
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,104 | 2,083 | 2,205 | 2,250 | 2,081 | ||||||
| Intangible Assets | 1,487 | 1,350 | 1,700 | 1,775 | 1,682 | ||||||
| Long-Term Investments | 44 | 77 | 71 | 50 | 211 | ||||||
| Fixed Assets | 4,559 | 4,399 | 4,826 | 4,917 | 4,641 | ||||||
| Inventories | 930 | 811 | 816 | 952 | 1,018 | ||||||
| Accounts Receivable | 985 | 934 | 1,011 | 1,146 | 1,017 | ||||||
| Cash and Cash Equivalents | 748 | 789 | 1,043 | 701 | 833 | ||||||
| Current Assets | 3,284 | 3,060 | 3,532 | 3,290 | 3,325 | ||||||
| Total Assets | 7,915 | 7,461 | 8,365 | 8,229 | 7,981 | ||||||
Liabilities
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,147 | 1,093 | 1,228 | 1,216 | 1,266 | ||||||
| Long-term debt | 1,761 | 1,859 | 1,908 | 1,727 | 1,711 | ||||||
| Liabilities to Banks | 2,191 | 2,253 | 2,865 | 2,294 | 2,240 | ||||||
| Provisions | 282 | 228 | 190 | 231 | 172 | ||||||
| Liabilities | 5,182 | 4,967 | 5,819 | 5,290 | 5,011 | ||||||
| Share Capital | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | ||||||
| Total Equity | 2,609 | 2,417 | 2,461 | 2,760 | 2,798 | ||||||
| Minority Interests | 124 | 77 | 85 | 179 | 172 | ||||||
| Total liabilities equity | 7,915 | 7,461 | 8,365 | 8,229 | 7,981 | ||||||
Income Statement
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,116 | 5,807 | 5,847 | 6,377 | 6,623 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 525 | 496 | 512 | 496 | 546 | ||||||
| Interest Income | -146 | -196 | -174 | -59 | -81 | ||||||
| Income Before Taxes | 379 | 300 | 338 | 437 | 465 | ||||||
| Income Taxes | 144 | 73 | 75 | 135 | 109 | ||||||
| Minority Interests Profit | -65 | -10 | -10 | -25 | -19 | ||||||
| Net Income | 152 | 229 | 253 | 277 | 337 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 334 | 502 | 646 | 428 | 530 | ||||||
| Cash Flow from Investing Activities | 31 | -335 | -772 | 65 | -132 | ||||||
| Cash Flow from Financing | -403 | -84 | 411 | -826 | -246 | ||||||
| Decrease / Increase in Cash | -22 | 41 | 254 | -342 | 132 | ||||||
| Employees | 17,003 | 17,213 | 17,442 | 18,135 | 17,901 | ||||||
